Ameriprise’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
69,213
-94,220
| -58% | -$592K | ﹤0.01% | 3546 |
|
|
2025
Q1 | $3.05M | Sell |
163,433
-1,042
| -0.6% | -$19.5K | ﹤0.01% | 2647 |
|
|
2024
Q4 | $3.8M | Sell |
164,475
-13,284
| -7% | -$307K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $3.93M | Sell |
177,759
-21,423
| -11% | -$474K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $4.36M | Sell |
199,182
-27,412
| -12% | -$600K | ﹤0.01% | 2414 |
|
|
2024
Q1 | $5.48M | Buy |
226,594
+6,951
| +3% | +$168K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $4.93M | Buy |
219,643
+139
| +0.1% | +$3.12K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $4.12M | Sell |
219,504
-6,093
| -3% | -$114K | ﹤0.01% | 2438 |
|
|
2023
Q2 | $4.89M | Buy |
225,597
+14,635
| +7% | +$317K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $4.03M | Buy |
210,962
+28,588
| +16% | +$545K | ﹤0.01% | 2463 |
|
|
2022
Q4 | $3.33M | Sell |
182,374
-2,729
| -1% | -$49.8K | ﹤0.01% | 2546 |
|
|
2022
Q3 | $3.34M | Buy |
185,103
+4,659
| +3% | +$84.1K | ﹤0.01% | 2511 |
|
|
2022
Q2 | $3.87M | Sell |
180,444
-14,708
| -8% | -$315K | ﹤0.01% | 2460 |
|
|
2022
Q1 | $4.64M | Buy |
195,152
+32,730
| +20% | +$778K | ﹤0.01% | 2472 |
|
|
2021
Q4 | $4.97M | Buy |
162,422
+28
| +0% | +$856 | ﹤0.01% | 2466 |
|
|
2021
Q3 | $4.58M | Sell |
162,394
-5,398
| -3% | -$152K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $4.28M | Buy |
167,792
+126,827
| +310% | +$3.23M | ﹤0.01% | 2564 |
|
|
2021
Q1 | $949K | Buy |
40,965
+513
| +1% | +$11.9K | ﹤0.01% | 3164 |
|
|
2020
Q4 | $787K | Buy |
40,452
+1,852
| +5% | +$36K | ﹤0.01% | 3184 |
|
|
2020
Q3 | $735K | Buy |
38,600
+1,213
| +3% | +$23.1K | ﹤0.01% | 3097 |
|
|
2020
Q2 | $645K | Sell |
37,387
-3,137
| -8% | -$54.1K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $543K | Sell |
40,524
-12,255
| -23% | -$164K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $1.31M | Sell |
52,779
-9,679
| -15% | -$241K | ﹤0.01% | 2945 |
|
|
2019
Q3 | $1.23M | Sell |
62,458
-58,330
| -48% | -$1.15M | ﹤0.01% | 2924 |
|
|
2019
Q2 | $2.31M | Buy |
120,788
+43,787
| +57% | +$837K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $1.21M | Buy |
77,001
+9,060
| +13% | +$142K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $845K | Buy |
67,941
+3,793
| +6% | +$47.2K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $1.16M | Buy |
64,148
+2,144
| +3% | +$38.9K | ﹤0.01% | 3018 |
|
|
2018
Q2 | $1.07M | Buy |
62,004
+7,901
| +15% | +$137K | ﹤0.01% | 2983 |
|
|
2018
Q1 | $887K | Buy |
54,103
+4,168
| +8% | +$68.3K | ﹤0.01% | 3016 |
|
|
2017
Q4 | $848K | Buy |
49,935
+5,159
| +12% | +$87.6K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $795K | Buy |
44,776
+4,035
| +10% | +$71.6K | ﹤0.01% | 3050 |
|
|
2017
Q2 | $711K | Buy |
40,741
+9,267
| +29% | +$162K | ﹤0.01% | 3090 |
|
|
2017
Q1 | $522K | Buy |
31,474
+5,556
| +21% | +$92.1K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $464K | Buy |
25,918
+7,363
| +40% | +$132K | ﹤0.01% | 3298 |
|
|
2016
Q3 | $322K | Buy |
18,555
+1,707
| +10% | +$29.6K | ﹤0.01% | 3351 |
|
|
2016
Q2 | $276K | Buy |
16,848
+1,350
| +9% | +$22.1K | ﹤0.01% | 3406 |
|
|
2016
Q1 | $243K | Buy |
15,498
+1,188
| +8% | +$18.6K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $227K | Buy |
+14,310
| New | +$227K | ﹤0.01% | 3589 |
|
|
2014
Q4 | – | Sell |
-2,910
| Closed | -$51K | – | 3805 |
|
|
2014
Q3 | $51K | Buy |
2,910
+2,298
| +375% | +$40.3K | ﹤0.01% | 3990 |
|
|
2014
Q2 | $11K | Buy |
612
+150
| +32% | +$2.7K | ﹤0.01% | 4590 |
|
|
2014
Q1 | $9K | Buy |
+462
| New | +$9K | ﹤0.01% | 4560 |
|