Advisory Services Network’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-842
| Closed | -$21.3K | – | 1853 |
|
|
2023
Q4 | $21.3K | Buy |
+842
| New | +$21.3K | ﹤0.01% | 2493 |
|
|
2023
Q2 | – | Sell |
-429
| Closed | -$14.7K | – | 1861 |
|
|
2023
Q1 | $14.7K | Sell |
429
-495
| -54% | -$17K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $37.9K | Buy |
+924
| New | +$37.9K | ﹤0.01% | 2126 |
|
|
2021
Q3 | – | Sell |
-369
| Closed | -$22K | – | 1737 |
|
|
2021
Q2 | $22K | Buy |
+369
| New | +$22K | ﹤0.01% | 2453 |
|
|
2021
Q1 | – | Sell |
-365
| Closed | -$23K | – | 1633 |
|
|
2020
Q4 | $23K | Buy |
365
+165
| +83% | +$10.4K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 2320 |
|
|
2020
Q2 | – | Sell |
-2,955
| Closed | -$114K | – | 1328 |
|
|
2020
Q1 | $114K | Buy |
2,955
+2,941
| +21,007% | +$113K | 0.01% | 1013 |
|
|
2019
Q4 | $1K | Sell |
14
-236
| -94% | -$16.9K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $14K | Hold |
250
| – | – | ﹤0.01% | 1996 |
|
|
2019
Q2 | $14K | Hold |
250
| – | – | ﹤0.01% | 1994 |
|
|
2019
Q1 | $14K | Sell |
250
-36
| -13% | -$2.02K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $12K | Buy |
286
+36
| +14% | +$1.51K | ﹤0.01% | 1679 |
|
|
2018
Q3 | $17K | Sell |
250
-115
| -32% | -$7.82K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $25K | Sell |
365
-57
| -14% | -$3.9K | ﹤0.01% | 1461 |
|
|
2018
Q1 | $25K | Sell |
422
-288
| -41% | -$17.1K | ﹤0.01% | 1569 |
|
|
2017
Q4 | $51K | Buy |
710
+276
| +64% | +$19.8K | ﹤0.01% | 1261 |
|
|
2017
Q3 | $28K | Buy |
434
+344
| +382% | +$22.2K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $6K | Sell |
90
-74
| -45% | -$4.93K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $11K | Buy |
+164
| New | +$11K | ﹤0.01% | 1425 |
|
|
2016
Q3 | $7K | Hold |
90
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q2 | $7K | Buy |
90
+29
| +48% | +$2.26K | ﹤0.01% | 1296 |
|
|
2016
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 1115 |
|
|
2015
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 941 |
|
|
2014
Q4 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 840 |
|
|
2014
Q1 | – | Sell |
-61
| Closed | -$5K | – | 306 |
|
|
2013
Q4 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 780 |
|