Bank of America’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
1,152,193
+283,300
| +33% | +$3.99M | ﹤0.01% | 2395 |
|
|
2025
Q1 | $9.44M | Buy |
868,893
+84,835
| +11% | +$922K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $9.98M | Buy |
784,058
+641,380
| +450% | +$8.17M | ﹤0.01% | 2494 |
|
|
2024
Q3 | $1.66M | Buy |
142,678
+95,333
| +201% | +$1.11M | ﹤0.01% | 3965 |
|
|
2024
Q2 | $267K | Buy |
47,345
+30,394
| +179% | +$172K | ﹤0.01% | 4931 |
|
|
2024
Q1 | $102K | Sell |
16,951
-5,673
| -25% | -$34.1K | ﹤0.01% | 5376 |
|
|
2023
Q4 | $101K | Buy |
22,624
+7,203
| +47% | +$32.3K | ﹤0.01% | 5450 |
|
|
2023
Q3 | $82.6K | Sell |
15,421
-1,764
| -10% | -$9.45K | ﹤0.01% | 5441 |
|
|
2023
Q2 | $97.9K | Sell |
17,185
-24,278
| -59% | -$138K | ﹤0.01% | 5363 |
|
|
2023
Q1 | $253K | Buy |
41,463
+4,393
| +12% | +$26.9K | ﹤0.01% | 5029 |
|
|
2022
Q4 | $151K | Buy |
37,070
+19,217
| +108% | +$78.4K | ﹤0.01% | 5317 |
|
|
2022
Q3 | $74K | Sell |
17,853
-14,589
| -45% | -$60.5K | ﹤0.01% | 5660 |
|
|
2022
Q2 | $140K | Buy |
32,442
+25,514
| +368% | +$110K | ﹤0.01% | 5538 |
|
|
2022
Q1 | $44K | Buy |
6,928
+1,073
| +18% | +$6.82K | ﹤0.01% | 6428 |
|
|
2021
Q4 | $40K | Sell |
5,855
-596,145
| -99% | -$4.07M | ﹤0.01% | 6439 |
|
|
2021
Q3 | $5.06M | Hold |
602,000
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q2 | $5.06M | Hold |
602,000
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q1 | $4.98M | Hold |
602,000
| – | – | ﹤0.01% | 3007 |
|
|
2020
Q4 | $5.06M | Buy |
+602,000
| New | +$5.06M | ﹤0.01% | 2702 |
|