Baker Boyer National Bank’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,735
| Closed | -$139K | – | 77 |
|
|
2024
Q4 | $139K | Buy |
+23,735
| New | +$139K | 0.05% | 79 |
|
|
2023
Q3 | – | Sell |
-23,735
| Closed | -$83.1K | – | 82 |
|
|
2023
Q2 | $83.1K | Hold |
23,735
| – | – | 0.03% | 82 |
|
|
2023
Q1 | $76.7K | Hold |
23,735
| – | – | 0.03% | 79 |
|
|
2022
Q4 | $55.1K | Hold |
23,735
| – | – | 0.02% | 79 |
|
|
2022
Q3 | $55K | Buy |
23,735
+11,885
| +100% | +$27.5K | 0.02% | 79 |
|
|
2022
Q2 | $43K | Hold |
11,850
| – | – | 0.02% | 81 |
|
|
2022
Q1 | $93K | Hold |
11,850
| – | – | 0.04% | 81 |
|
|
2021
Q4 | $108K | Buy |
+11,850
| New | +$108K | 0.05% | 85 |
|
|
2021
Q2 | $43K | Buy |
+11,850
| New | +$43K | 0.02% | 81 |
|