Ameritas Investment Partners’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 | $68.4K | Hold |
3,406
| – | – | ﹤0.01% | 1989 |
|
2025
Q1 | $31.6K | Hold |
3,406
| – | – | ﹤0.01% | 2356 |
|
2024
Q4 | $38.3K | Hold |
3,406
| – | – | ﹤0.01% | 2343 |
|
2024
Q3 | $40.9K | Hold |
3,406
| – | – | ﹤0.01% | 2307 |
|
2024
Q2 | $35.2K | Hold |
3,406
| – | – | ﹤0.01% | 2332 |
|
2024
Q1 | $53.6K | Hold |
3,406
| – | – | ﹤0.01% | 2114 |
|
2023
Q4 | $86.2K | Hold |
3,406
| – | – | ﹤0.01% | 1837 |
|
2023
Q3 | $95.2K | Buy |
3,406
+784
| +30% | +$21.9K | ﹤0.01% | 1689 |
|
2023
Q2 | $89.1K | Hold |
2,622
| – | – | ﹤0.01% | 1676 |
|
2023
Q1 | $89.9K | Hold |
2,622
| – | – | ﹤0.01% | 1601 |
|
2022
Q4 | $118K | Hold |
2,622
| – | – | ﹤0.01% | 1479 |
|
2022
Q3 | $101K | Hold |
2,622
| – | – | ﹤0.01% | 1478 |
|
2022
Q2 | $92K | Hold |
2,622
| – | – | ﹤0.01% | 1569 |
|
2022
Q1 | $165K | Sell |
2,622
-9,190
| -78% | -$578K | 0.01% | 1295 |
|
2021
Q4 | $603K | Hold |
11,812
| – | – | 0.02% | 766 |
|
2021
Q3 | $761K | Sell |
11,812
-157
| -1% | -$10.1K | 0.03% | 691 |
|
2021
Q2 | $709K | Sell |
11,969
-387
| -3% | -$22.9K | 0.03% | 714 |
|
2021
Q1 | $775K | Sell |
12,356
-211
| -2% | -$13.2K | 0.03% | 676 |
|
2020
Q4 | $776K | Hold |
12,567
| – | – | 0.04% | 643 |
|
2020
Q3 | $746K | Sell |
12,567
-161
| -1% | -$9.56K | 0.03% | 585 |
|
2020
Q2 | $620K | Buy |
12,728
+161
| +1% | +$7.84K | 0.03% | 647 |
|
2020
Q1 | $483K | Hold |
12,567
| – | – | 0.03% | 637 |
|
2019
Q4 | $766K | Buy |
12,567
+149
| +1% | +$9.08K | 0.03% | 626 |
|
2019
Q3 | $701K | Sell |
12,418
-386
| -3% | -$21.8K | 0.03% | 640 |
|
2019
Q2 | $704K | Hold |
12,804
| – | – | 0.03% | 647 |
|
2019
Q1 | $696K | Hold |
12,804
| – | – | 0.03% | 646 |
|
2018
Q4 | $534K | Hold |
12,804
| – | – | 0.03% | 676 |
|
2018
Q3 | $860K | Sell |
12,804
-135
| -1% | -$9.07K | 0.04% | 591 |
|
2018
Q2 | $851K | Hold |
12,939
| – | – | 0.04% | 593 |
|
2018
Q1 | $780K | Sell |
12,939
-6,900
| -35% | -$416K | 0.04% | 612 |
|
2017
Q4 | $1.43M | Hold |
19,839
| – | – | 0.07% | 393 |
|
2017
Q3 | $1.31M | Hold |
19,839
| – | – | 0.06% | 406 |
|
2017
Q2 | $1.3M | Buy |
19,839
+5,176
| +35% | +$338K | 0.06% | 412 |
|
2017
Q1 | $994K | Buy |
14,663
+4,356
| +42% | +$295K | 0.05% | 520 |
|
2016
Q4 | $808K | Hold |
10,307
| – | – | 0.04% | 596 |
|
2016
Q3 | $760K | Buy |
10,307
+4,966
| +93% | +$366K | 0.04% | 605 |
|
2016
Q2 | $396K | Buy |
5,341
+232
| +5% | +$17.2K | 0.03% | 721 |
|
2016
Q1 | $362K | Buy |
5,109
+115
| +2% | +$8.15K | 0.02% | 746 |
|
2015
Q4 | $376K | Hold |
4,994
| – | – | 0.03% | 695 |
|
2015
Q3 | $391K | Hold |
4,994
| – | – | 0.03% | 657 |
|
2015
Q2 | $410K | Hold |
4,994
| – | – | 0.03% | 688 |
|
2015
Q1 | $465K | Hold |
4,994
| – | – | 0.03% | 636 |
|
2014
Q4 | $434K | Hold |
4,994
| – | – | 0.03% | 652 |
|
2014
Q3 | $421K | Hold |
4,994
| – | – | 0.03% | 647 |
|
2014
Q2 | $478K | Sell |
4,994
-117
| -2% | -$11.2K | 0.03% | 617 |
|
2014
Q1 | $422K | Sell |
5,111
-192
| -4% | -$15.9K | 0.03% | 645 |
|
2013
Q4 | $425K | Hold |
5,303
| – | – | 0.03% | 650 |
|
2013
Q3 | $404K | Buy |
+5,303
| New | +$404K | 0.04% | 598 |
|