COMPTON CAPITAL MANAGEMENT INC /RI: PG position timeline

COMPTON CAPITAL MANAGEMENT INC /RI held 0 PG 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 -1,365 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 1,365 shares

   Change vs previous 13F -6,210 shares

   0.44% of the 13F portfolio, value $202,962.

   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 7,575 shares

   Change vs previous 13F -1,600 shares

   0.83% of the 13F portfolio, value $1,148,000.

   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 9,175 shares

   Change vs previous 13F -2,462 shares

   0.78% of the 13F portfolio, value $1,158,000.

   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 11,637 shares

   Change vs previous 13F -17,978 shares

   0.92% of the 13F portfolio, value $1,673,000.

   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 29,615 shares

   Change vs previous 13F -296 shares

   1.27% of the 13F portfolio, value $4,525,000.

   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 29,911 shares

   Change vs previous 13F -385 shares

   1.27% of the 13F portfolio, value $4,893,000.

   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 30,296 shares

   Change vs previous 13F not available

   1.24% of the 13F portfolio, value $4,235,000.

   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).