Compton Capital Management’s State Street STT Stock Holding History

Compton Capital Management’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,205	Closed	-$366K	–	143
2022 Q1	$366K	Hold	4,205	–	–	0.1%	131
2021 Q4	$391K	Sell	4,205 -125	-3%	-$11.6K	0.1%	129
2021 Q3	$367K	Buy	4,330 +200	+5%	+$17K	0.11%	129
2021 Q2	$340K	Sell	4,130 -500	-11%	-$41.2K	0.1%	132
2021 Q1	$389K	Sell	4,630 -200	-4%	-$16.8K	0.12%	122
2020 Q4	$352K	Hold	4,830	–	–	0.12%	113
2020 Q3	$287K	Hold	4,830	–	–	0.11%	114
2020 Q2	$307K	Hold	4,830	–	–	0.13%	109
2020 Q1	$257K	Sell	4,830 -150	-3%	-$7.98K	0.13%	109
2019 Q4	$394K	Sell	4,980 -600	-11%	-$47.5K	0.15%	101
2019 Q3	$330K	Sell	5,580 -1,115	-17%	-$65.9K	0.14%	110
2019 Q2	$375K	Sell	6,695 -400	-6%	-$22.4K	0.16%	104
2019 Q1	$467K	Sell	7,095 -50	-0.7%	-$3.29K	0.2%	96
2018 Q4	$451K	Sell	7,145 -1,630	-19%	-$103K	0.22%	98
2018 Q3	$735K	Buy	8,775 +4,651	+113%	+$390K	0.29%	84
2018 Q2	$384K	Sell	4,124 -50	-1%	-$4.66K	0.16%	112
2018 Q1	$416K	Hold	4,174	–	–	0.18%	110
2017 Q4	$407K	Hold	4,174	–	–	0.17%	107
2017 Q3	$399K	Sell	4,174 -1,250	-23%	-$119K	0.18%	109
2017 Q2	$487K	Buy	5,424 +284	+6%	+$25.5K	0.22%	101
2017 Q1	$409K	Sell	5,140 -185	-3%	-$14.7K	0.2%	99
2016 Q4	$414K	Sell	5,325 -5,325	-50%	-$414K	0.22%	96
2016 Q3	$658K	Buy	10,650 +5,325	+100%	+$329K	0.18%	105
2016 Q2	$287K	Hold	5,325	–	–	0.16%	112
2016 Q1	$312K	Hold	5,325	–	–	0.18%	103
2015 Q4	$353K	Hold	5,325	–	–	0.2%	99
2015 Q3	$358K	Hold	5,325	–	–	0.13%	92
2015 Q2	$410K	Hold	5,325	–	–	0.23%	92
2015 Q1	$392K	Sell	5,325 -133	-2%	-$9.79K	0.22%	96
2014 Q4	$428K	Sell	5,458 -200	-4%	-$15.7K	0.23%	88
2014 Q3	$416K	Sell	5,658 -1,625	-22%	-$119K	0.23%	96
2014 Q2	$490K	Sell	7,283 -100	-1%	-$6.73K	0.26%	87
2014 Q1	$513K	Hold	7,383	–	–	0.3%	82
2013 Q4	$542K	Sell	7,383 -133	-2%	-$9.76K	0.31%	79
2013 Q3	$494K	Hold	7,516	–	–	0.3%	80
2013 Q2	$490K	Buy	+7,516	New	+$490K	0.3%	83