AAM
Advisors Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,039
| Closed | -$113K | – | 1406 |
|
|
2023
Q3 | $113K | Sell |
4,039
-5,620
| -58% | -$157K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $328K | Sell |
9,659
-11,502
| -54% | -$391K | 0.01% | 1030 |
|
|
2023
Q1 | $726K | Sell |
21,161
-23,176
| -52% | -$795K | 0.01% | 853 |
|
|
2022
Q4 | $1.82M | Sell |
44,337
-46,815
| -51% | -$1.92M | 0.04% | 532 |
|
|
2022
Q3 | $3.51M | Sell |
91,152
-51,450
| -36% | -$1.98M | 0.07% | 312 |
|
|
2022
Q2 | $5.05M | Sell |
142,602
-44,655
| -24% | -$1.58M | 0.1% | 231 |
|
|
2022
Q1 | $11.8M | Sell |
187,257
-51,246
| -21% | -$3.22M | 0.18% | 116 |
|
|
2021
Q4 | $12.2M | Buy |
238,503
+11,260
| +5% | +$575K | 0.17% | 116 |
|
|
2021
Q3 | $14.6M | Buy |
227,243
+1,725
| +0.8% | +$111K | 0.22% | 87 |
|
|
2021
Q2 | $13.4M | Buy |
225,518
+45,510
| +25% | +$2.7M | 0.2% | 104 |
|
|
2021
Q1 | $11.3M | Sell |
180,008
-2,188
| -1% | -$137K | 0.18% | 113 |
|
|
2020
Q4 | $11.2M | Sell |
182,196
-22,045
| -11% | -$1.36M | 0.19% | 101 |
|
|
2020
Q3 | $12.1M | Sell |
204,241
-38,308
| -16% | -$2.27M | 0.22% | 82 |
|
|
2020
Q2 | $11.8M | Sell |
242,549
-33,935
| -12% | -$1.65M | 0.23% | 84 |
|
|
2020
Q1 | $10.6M | Sell |
276,484
-49,852
| -15% | -$1.92M | 0.25% | 82 |
|
|
2019
Q4 | $19.9M | Sell |
326,336
-15,935
| -5% | -$971K | 0.35% | 55 |
|
|
2019
Q3 | $19.3M | Sell |
342,271
-20,260
| -6% | -$1.14M | 0.36% | 56 |
|
|
2019
Q2 | $19.9M | Sell |
362,531
-6,155
| -2% | -$338K | 0.36% | 57 |
|
|
2019
Q1 | $20M | Buy |
368,686
+15,513
| +4% | +$843K | 0.36% | 57 |
|
|
2018
Q4 | $14.7M | Buy |
353,173
+6,785
| +2% | +$283K | 0.3% | 73 |
|
|
2018
Q3 | $23.3M | Buy |
346,388
+14,189
| +4% | +$953K | 0.38% | 47 |
|
|
2018
Q2 | $21.8M | Buy |
+332,199
| New | +$21.8M | 0.37% | 51 |
|
|
2018
Q1 | – | Sell |
-212,505
| Closed | -$15.4M | – | 1540 |
|
|
2017
Q4 | $15.4M | Buy |
212,505
+63,676
| +43% | +$4.6M | 0.25% | 96 |
|
|
2017
Q3 | $9.66M | Buy |
148,829
+66,892
| +82% | +$4.34M | 0.16% | 164 |
|
|
2017
Q2 | $5.35M | Buy |
81,937
+46,808
| +133% | +$3.06M | 0.09% | 312 |
|
|
2017
Q1 | $2.38M | Buy |
35,129
+8,738
| +33% | +$593K | 0.04% | 568 |
|
|
2016
Q4 | $2.07M | Buy |
26,391
+17,719
| +204% | +$1.39M | 0.03% | 631 |
|
|
2016
Q3 | $639K | Buy |
8,672
+2,421
| +39% | +$178K | 0.01% | 1014 |
|
|
2016
Q2 | $464K | Sell |
6,251
-735
| -11% | -$54.6K | 0.01% | 1126 |
|
|
2016
Q1 | $495K | Buy |
6,986
+1
| +0% | +$71 | 0.01% | 1082 |
|
|
2015
Q4 | $526K | Buy |
6,985
+523
| +8% | +$39.4K | 0.01% | 1116 |
|
|
2015
Q3 | $506K | Buy |
6,462
+916
| +17% | +$71.7K | 0.01% | 1078 |
|
|
2015
Q2 | $456K | Buy |
5,546
+430
| +8% | +$35.4K | 0.01% | 1152 |
|
|
2015
Q1 | $477K | Sell |
5,116
-1,065
| -17% | -$99.3K | 0.01% | 1114 |
|
|
2014
Q4 | $537K | Sell |
6,181
-151
| -2% | -$13.1K | 0.01% | 1046 |
|
|
2014
Q3 | $534K | Sell |
6,332
-573
| -8% | -$48.3K | 0.01% | 1008 |
|
|
2014
Q2 | $661K | Sell |
6,905
-1,827
| -21% | -$175K | 0.01% | 946 |
|
|
2014
Q1 | $721K | Sell |
8,732
-1,357
| -13% | -$112K | 0.01% | 871 |
|
|
2013
Q4 | $808K | Sell |
10,089
-2,042
| -17% | -$164K | 0.01% | 824 |
|
|
2013
Q3 | $925K | Buy |
12,131
+320
| +3% | +$24.4K | 0.02% | 698 |
|
|
2013
Q2 | $998K | Buy |
+11,811
| New | +$998K | 0.02% | 633 |
|