AllianceBernstein’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $793K | Hold |
39,467
| – | – | ﹤0.01% | 2409 |
|
2025
Q1 | $367K | Buy |
39,467
+4,200
| +12% | +$39K | ﹤0.01% | 2677 |
|
2024
Q4 | $397K | Sell |
35,267
-9,720
| -22% | -$109K | ﹤0.01% | 2741 |
|
2024
Q3 | $541K | Sell |
44,987
-5,777
| -11% | -$69.4K | ﹤0.01% | 2624 |
|
2024
Q2 | $524K | Buy |
50,764
+8,920
| +21% | +$92.1K | ﹤0.01% | 2647 |
|
2024
Q1 | $659K | Buy |
41,844
+4,740
| +13% | +$74.6K | ﹤0.01% | 2461 |
|
2023
Q4 | $939K | Sell |
37,104
-1,950
| -5% | -$49.4K | ﹤0.01% | 2301 |
|
2023
Q3 | $1.09M | Hold |
39,054
| – | – | ﹤0.01% | 2185 |
|
2023
Q2 | $1.33M | Sell |
39,054
-2,478
| -6% | -$84.3K | ﹤0.01% | 2123 |
|
2023
Q1 | $1.42M | Sell |
41,532
-4,953
| -11% | -$170K | ﹤0.01% | 2059 |
|
2022
Q4 | $1.91M | Sell |
46,485
-389
| -0.8% | -$15.9K | ﹤0.01% | 1947 |
|
2022
Q3 | $1.81M | Buy |
46,874
+47
| +0.1% | +$1.81K | ﹤0.01% | 1951 |
|
2022
Q2 | $1.66M | Buy |
46,827
+717
| +2% | +$25.4K | ﹤0.01% | 2058 |
|
2022
Q1 | $2.9M | Sell |
46,110
-31,601
| -41% | -$1.98M | ﹤0.01% | 1866 |
|
2021
Q4 | $3.97M | Buy |
77,711
+479
| +0.6% | +$24.5K | ﹤0.01% | 1731 |
|
2021
Q3 | $4.97M | Sell |
77,232
-825
| -1% | -$53.1K | ﹤0.01% | 1601 |
|
2021
Q2 | $4.63M | Sell |
78,057
-910
| -1% | -$53.9K | ﹤0.01% | 1659 |
|
2021
Q1 | $4.95M | Buy |
78,967
+440
| +0.6% | +$27.6K | ﹤0.01% | 1558 |
|
2020
Q4 | $4.85M | Sell |
78,527
-880
| -1% | -$54.3K | ﹤0.01% | 1492 |
|
2020
Q3 | $4.71M | Sell |
79,407
-1,940
| -2% | -$115K | ﹤0.01% | 1362 |
|
2020
Q2 | $3.97M | Buy |
81,347
+710
| +0.9% | +$34.6K | ﹤0.01% | 1446 |
|
2020
Q1 | $3.1M | Buy |
80,637
+210
| +0.3% | +$8.08K | ﹤0.01% | 1419 |
|
2019
Q4 | $4.9M | Buy |
80,427
+40
| +0% | +$2.44K | ﹤0.01% | 1430 |
|
2019
Q3 | $4.54M | Sell |
80,387
-1,035
| -1% | -$58.5K | ﹤0.01% | 1436 |
|
2019
Q2 | $4.47M | Sell |
81,422
-270
| -0.3% | -$14.8K | ﹤0.01% | 1485 |
|
2019
Q1 | $4.44M | Buy |
81,692
+280
| +0.3% | +$15.2K | ﹤0.01% | 1442 |
|
2018
Q4 | $3.39M | Buy |
81,412
+38,129
| +88% | +$1.59M | ﹤0.01% | 1514 |
|
2018
Q3 | $2.91M | Sell |
43,283
-4,510
| -9% | -$303K | ﹤0.01% | 1668 |
|
2018
Q2 | $3.14M | Sell |
47,793
-3,561
| -7% | -$234K | ﹤0.01% | 1594 |
|
2018
Q1 | $3.1M | Sell |
51,354
-5,854
| -10% | -$353K | ﹤0.01% | 1515 |
|
2017
Q4 | $4.13M | Sell |
57,208
-130
| -0.2% | -$9.39K | ﹤0.01% | 1334 |
|
2017
Q3 | $3.72M | Buy |
57,338
+47
| +0.1% | +$3.05K | ﹤0.01% | 1389 |
|
2017
Q2 | $3.74M | Buy |
57,291
+31,373
| +121% | +$2.05M | ﹤0.01% | 1374 |
|
2017
Q1 | $1.76M | Sell |
25,918
-900
| -3% | -$61.1K | ﹤0.01% | 1888 |
|
2016
Q4 | $2.1M | Sell |
26,818
-500
| -2% | -$39.2K | ﹤0.01% | 1789 |
|
2016
Q3 | $2.01M | Sell |
27,318
-210
| -0.8% | -$15.5K | ﹤0.01% | 1765 |
|
2016
Q2 | $2.04M | Buy |
27,528
+1,279
| +5% | +$94.9K | ﹤0.01% | 1692 |
|
2016
Q1 | $1.86M | Sell |
26,249
-140
| -0.5% | -$9.92K | ﹤0.01% | 1675 |
|
2015
Q4 | $1.99M | Sell |
26,389
-200
| -0.8% | -$15.1K | ﹤0.01% | 1620 |
|
2015
Q3 | $2.08M | Sell |
26,589
-20
| -0.1% | -$1.57K | ﹤0.01% | 1599 |
|
2015
Q2 | $2.19M | Buy |
26,609
+200
| +0.8% | +$16.4K | ﹤0.01% | 1709 |
|
2015
Q1 | $2.46M | Sell |
26,409
-500
| -2% | -$46.6K | ﹤0.01% | 1569 |
|
2014
Q4 | $2.34M | Sell |
26,909
-150
| -0.6% | -$13K | ﹤0.01% | 1627 |
|
2014
Q3 | $2.28M | Sell |
27,059
-80
| -0.3% | -$6.74K | ﹤0.01% | 1613 |
|
2014
Q2 | $2.6M | Sell |
27,139
-6,083
| -18% | -$582K | ﹤0.01% | 1581 |
|
2014
Q1 | $2.74M | Sell |
33,222
-7,448
| -18% | -$615K | ﹤0.01% | 1466 |
|
2013
Q4 | $3.26M | Buy |
40,670
+3,194
| +9% | +$256K | ﹤0.01% | 1372 |
|
2013
Q3 | $2.86M | Buy |
37,476
+5,038
| +16% | +$384K | ﹤0.01% | 1409 |
|
2013
Q2 | $2.74M | Buy |
+32,438
| New | +$2.74M | ﹤0.01% | 1382 |
|