American International Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,463
| Closed | -$291K | – | 569 |
|
|
2024
Q1 | $291K | Sell |
18,463
-159
| -0.9% | -$2.5K | ﹤0.01% | 1931 |
|
|
2023
Q4 | $472K | Sell |
18,622
-154
| -0.8% | -$3.9K | ﹤0.01% | 1697 |
|
|
2023
Q3 | $525K | Buy |
18,776
+380
| +2% | +$10.6K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $625K | Sell |
18,396
-317
| -2% | -$10.8K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $642K | Buy |
18,713
+91
| +0.5% | +$3.12K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $764K | Sell |
18,622
-155
| -0.8% | -$6.36K | 0.01% | 1353 |
|
|
2022
Q3 | $723K | Buy |
18,777
+206
| +1% | +$7.93K | 0.01% | 1364 |
|
|
2022
Q2 | $657K | Sell |
18,571
-1,016
| -5% | -$35.9K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $1.23M | Sell |
19,587
-55,791
| -74% | -$3.5M | 0.01% | 1218 |
|
|
2021
Q4 | $3.85M | Sell |
75,378
-1,589
| -2% | -$81.2K | 0.02% | 871 |
|
|
2021
Q3 | $4.96M | Sell |
76,967
-2,177
| -3% | -$140K | 0.03% | 786 |
|
|
2021
Q2 | $4.69K | Sell |
79,144
-1,928
| -2% | -$114 | 0.02% | 862 |
|
|
2021
Q1 | $5.09K | Buy |
81,072
+386
| +0.5% | +$24 | 0.02% | 815 |
|
|
2020
Q4 | $4.98K | Sell |
80,686
-1,515
| -2% | -$94 | 0.02% | 778 |
|
|
2020
Q3 | $4.88M | Sell |
82,201
-1,595
| -2% | -$94.7K | 0.02% | 661 |
|
|
2020
Q2 | $4.09M | Sell |
83,796
-1,930
| -2% | -$94.1K | 0.02% | 739 |
|
|
2020
Q1 | $3.3M | Sell |
85,726
-503
| -0.6% | -$19.4K | 0.02% | 734 |
|
|
2019
Q4 | $5.26M | Buy |
86,229
+229
| +0.3% | +$14K | 0.02% | 720 |
|
|
2019
Q3 | $4.86M | Sell |
86,000
-1,346
| -2% | -$76K | 0.02% | 725 |
|
|
2019
Q2 | $4.8M | Sell |
87,346
-1,365
| -2% | -$75K | 0.02% | 740 |
|
|
2019
Q1 | $4.82M | Sell |
88,711
-2,120
| -2% | -$115K | 0.02% | 751 |
|
|
2018
Q4 | $3.79M | Buy |
90,831
+15
| +0% | +$625 | 0.02% | 796 |
|
|
2018
Q3 | $6.1M | Buy |
90,816
+1,110
| +1% | +$74.6K | 0.02% | 699 |
|
|
2018
Q2 | $5.9M | Buy |
89,706
+1,057
| +1% | +$69.5K | 0.02% | 687 |
|
|
2018
Q1 | $5.35M | Sell |
88,649
-3,478
| -4% | -$210K | 0.02% | 699 |
|
|
2017
Q4 | $6.66M | Buy |
92,127
+198
| +0.2% | +$14.3K | 0.02% | 637 |
|
|
2017
Q3 | $5.97M | Buy |
91,929
+2,466
| +3% | +$160K | 0.02% | 637 |
|
|
2017
Q2 | $5.84M | Buy |
89,463
+21,899
| +32% | +$1.43M | 0.02% | 650 |
|
|
2017
Q1 | $4.58M | Buy |
67,564
+2,360
| +4% | +$160K | 0.02% | 738 |
|
|
2016
Q4 | $5.11M | Sell |
65,204
-93
| -0.1% | -$7.29K | 0.02% | 686 |
|
|
2016
Q3 | $4.81M | Sell |
65,297
-13,707
| -17% | -$1.01M | 0.02% | 697 |
|
|
2016
Q2 | $5.86M | Sell |
79,004
-10,060
| -11% | -$746K | 0.02% | 568 |
|
|
2016
Q1 | $6.31M | Buy |
89,064
+2,574
| +3% | +$182K | 0.02% | 601 |
|
|
2015
Q4 | $6.51M | Sell |
86,490
-3,142
| -4% | -$236K | 0.03% | 580 |
|
|
2015
Q3 | $7.02M | Buy |
89,632
+19,942
| +29% | +$1.56M | 0.03% | 534 |
|
|
2015
Q2 | $5.72M | Buy |
69,690
+148
| +0.2% | +$12.2K | 0.02% | 712 |
|
|
2015
Q1 | $6.48M | Buy |
69,542
+1,500
| +2% | +$140K | 0.03% | 628 |
|
|
2014
Q4 | $5.91M | Buy |
68,042
+475
| +0.7% | +$41.2K | 0.03% | 662 |
|
|
2014
Q3 | $5.69M | Buy |
67,567
+682
| +1% | +$57.5K | 0.03% | 670 |
|
|
2014
Q2 | $6.4M | Sell |
66,885
-1,423
| -2% | -$136K | 0.03% | 626 |
|
|
2014
Q1 | $5.64M | Buy |
68,308
+70
| +0.1% | +$5.78K | 0.03% | 651 |
|
|
2013
Q4 | $5.46M | Sell |
68,238
-2,192
| -3% | -$175K | 0.03% | 657 |
|
|
2013
Q3 | $5.37M | Buy |
70,430
+762
| +1% | +$58.1K | 0.03% | 624 |
|
|
2013
Q2 | $5.89M | Buy |
+69,668
| New | +$5.89M | 0.04% | 547 |
|