COMPTON CAPITAL MANAGEMENT INC /RI: NKE position timeline

COMPTON CAPITAL MANAGEMENT INC /RI held 0 NKE shares at 2023-06-30 per its 13F-HR filed 2023-08-09.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -12,715 shares

   13F-HR 0001080071-23-000007 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2023-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-03-31

   13F 12,715 shares

   Change vs previous 13F -17,405 shares

   3.36% of the 13F portfolio, value $1,559,368.

   13F-HR 0001080071-23-000005 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-12-31

   13F 30,120 shares

   Change vs previous 13F -6,750 shares

   2.54% of the 13F portfolio, value $3,524,000.

   13F-HR 0001080071-23-000003 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-09-30

   13F 36,870 shares

   Change vs previous 13F -4,855 shares

   2.05% of the 13F portfolio, value $3,065,000.

   13F-HR 0001080071-22-000010 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-06-30

   13F/A 41,725 shares

   Change vs previous 13F -25,665 shares

   2.35% of the 13F portfolio, value $4,264,000.

   13F-HR/A 0001080071-22-000007 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-03-31

   13F 67,390 shares

   Change vs previous 13F -815 shares

   2.54% of the 13F portfolio, value $9,068,000.

   13F-HR 0001080071-22-000004 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-12-31

   13F 68,205 shares

   Change vs previous 13F -505 shares

   2.96% of the 13F portfolio, value $11,368,000.

   13F-HR 0001080071-22-000002 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2022-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-09-30

   13F 68,710 shares

   Change vs previous 13F not available

   2.93% of the 13F portfolio, value $9,979,000.

   13F-HR 0001080071-21-000008 filed by COMPTON CAPITAL MANAGEMENT INC /RI
   Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).