AMG
Advisors Management Group’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-89,510
| Closed | -$2.27M | – | 161 |
|
|
2023
Q4 | $2.27M | Sell |
89,510
-1,538
| -2% | -$38.9K | 0.62% | 54 |
|
|
2023
Q3 | $2.55M | Sell |
91,048
-674
| -0.7% | -$18.8K | 0.77% | 45 |
|
|
2023
Q2 | $3.12M | Buy |
91,722
+239
| +0.3% | +$8.13K | 0.93% | 38 |
|
|
2023
Q1 | $3.14M | Buy |
91,483
+1,226
| +1% | +$42K | 1% | 36 |
|
|
2022
Q4 | $3.7M | Buy |
90,257
+197
| +0.2% | +$8.08K | 1.4% | 27 |
|
|
2022
Q3 | $3.47M | Sell |
90,060
-2,123
| -2% | -$81.8K | 1.38% | 25 |
|
|
2022
Q2 | $3.26M | Buy |
92,183
+4,822
| +6% | +$171K | 1.14% | 34 |
|
|
2022
Q1 | $5.49M | Sell |
87,361
-515
| -0.6% | -$32.3K | 1.85% | 21 |
|
|
2021
Q4 | $4.49M | Sell |
87,876
-298
| -0.3% | -$15.2K | 1.35% | 25 |
|
|
2021
Q3 | $5.68M | Buy |
88,174
+376
| +0.4% | +$24.2K | 1.76% | 17 |
|
|
2021
Q2 | $5.2M | Sell |
87,798
-1,363
| -2% | -$80.8K | 1.55% | 20 |
|
|
2021
Q1 | $5.59M | Sell |
89,161
-1,076
| -1% | -$67.5K | 1.76% | 16 |
|
|
2020
Q4 | $5.57M | Sell |
90,237
-1,358
| -1% | -$83.8K | 2.27% | 13 |
|
|
2020
Q3 | $5.44M | Sell |
91,595
-21
| -0% | -$1.25K | 2.26% | 13 |
|
|
2020
Q2 | $4.47M | Sell |
91,616
-2,064
| -2% | -$101K | 1.99% | 14 |
|
|
2020
Q1 | $3.6M | Sell |
93,680
-565
| -0.6% | -$21.7K | 1.73% | 18 |
|
|
2019
Q4 | $5.75M | Sell |
94,245
-1,850
| -2% | -$113K | 2.28% | 13 |
|
|
2019
Q3 | $5.43M | Sell |
96,095
-731
| -0.8% | -$41.3K | 2.24% | 14 |
|
|
2019
Q2 | $5.32M | Sell |
96,826
-702
| -0.7% | -$38.6K | 2.32% | 13 |
|
|
2019
Q1 | $5.3M | Buy |
97,528
+4,868
| +5% | +$265K | 2.37% | 12 |
|
|
2018
Q4 | $3.86M | Sell |
92,660
-1,653
| -2% | -$68.9K | 2.03% | 18 |
|
|
2018
Q3 | $6.34M | Sell |
94,313
-437
| -0.5% | -$29.4K | 2.91% | 6 |
|
|
2018
Q2 | $6.23M | Sell |
94,750
-512
| -0.5% | -$33.7K | 2.96% | 8 |
|
|
2018
Q1 | $5.61M | Buy |
95,262
+1,024
| +1% | +$60.3K | 2.88% | 7 |
|
|
2017
Q4 | $6.81M | Sell |
94,238
-1,324
| -1% | -$95.7K | 3.49% | 6 |
|
|
2017
Q3 | $6.2M | Buy |
95,562
+3,345
| +4% | +$217K | 3.28% | 6 |
|
|
2017
Q2 | $6.02M | Buy |
92,217
+32,190
| +54% | +$2.1M | 3.33% | 4 |
|
|
2017
Q1 | $4.07M | Buy |
60,027
+1,977
| +3% | +$134K | 2.57% | 14 |
|
|
2016
Q4 | $4.55M | Buy |
58,050
+1,403
| +2% | +$110K | 3.09% | 6 |
|
|
2016
Q3 | $4.18M | Buy |
56,647
+28,721
| +103% | +$2.12M | 2.78% | 12 |
|
|
2016
Q2 | $2.07M | Buy |
27,926
+181
| +0.7% | +$13.4K | 1.44% | 34 |
|
|
2016
Q1 | $1.97M | Buy |
27,745
+2,672
| +11% | +$189K | 1.43% | 34 |
|
|
2015
Q4 | $1.89M | Buy |
+25,073
| New | +$1.89M | 1.55% | 32 |
|