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