Bank of New York Mellon’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 | $2.32M | Sell |
115,233
-3,684
| -3% | -$74K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $1.1M | Sell |
118,917
-9,548
| -7% | -$88.7K | ﹤0.01% | 2996 |
|
|
2024
Q4 | $1.45M | Sell |
128,465
-155,660
| -55% | -$1.75M | ﹤0.01% | 2902 |
|
|
2024
Q3 | $3.42M | Sell |
284,125
-121,113
| -30% | -$1.46M | ﹤0.01% | 2485 |
|
|
2024
Q2 | $4.19M | Buy |
405,238
+39,383
| +11% | +$407K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $5.76M | Sell |
365,855
-5,113
| -1% | -$80.5K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $9.39M | Buy |
370,968
+31,422
| +9% | +$796K | ﹤0.01% | 2019 |
|
|
2023
Q3 | $9.49M | Sell |
339,546
-13,513
| -4% | -$378K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $12M | Sell |
353,059
-10,361
| -3% | -$352K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $12.5M | Sell |
363,420
-18,861
| -5% | -$647K | ﹤0.01% | 1817 |
|
|
2022
Q4 | $15.7M | Buy |
382,281
+60,204
| +19% | +$2.47M | ﹤0.01% | 1675 |
|
|
2022
Q3 | $12.4M | Sell |
322,077
-199,893
| -38% | -$7.7M | ﹤0.01% | 1769 |
|
|
2022
Q2 | $18.5M | Sell |
521,970
-255,864
| -33% | -$9.06M | ﹤0.01% | 1573 |
|
|
2022
Q1 | $48.8M | Sell |
777,834
-14,590
| -2% | -$916K | 0.01% | 1113 |
|
|
2021
Q4 | $40.5M | Sell |
792,424
-370,005
| -32% | -$18.9M | 0.01% | 1298 |
|
|
2021
Q3 | $74.9M | Buy |
1,162,429
+52,682
| +5% | +$3.39M | 0.01% | 844 |
|
|
2021
Q2 | $65.8M | Buy |
1,109,747
+36,012
| +3% | +$2.13M | 0.01% | 963 |
|
|
2021
Q1 | $67.3M | Sell |
1,073,735
-264
| -0% | -$16.6K | 0.01% | 916 |
|
|
2020
Q4 | $66.3M | Buy |
1,073,999
+132,766
| +14% | +$8.19M | 0.01% | 883 |
|
|
2020
Q3 | $55.9M | Sell |
941,233
-5,924
| -0.6% | -$352K | 0.01% | 853 |
|
|
2020
Q2 | $46.2M | Buy |
947,157
+34,886
| +4% | +$1.7M | 0.01% | 926 |
|
|
2020
Q1 | $35.1M | Buy |
912,271
+65,357
| +8% | +$2.51M | 0.01% | 944 |
|
|
2019
Q4 | $51.6M | Sell |
846,914
-106,816
| -11% | -$6.51M | 0.01% | 954 |
|
|
2019
Q3 | $53.9M | Sell |
953,730
-235,400
| -20% | -$13.3M | 0.01% | 905 |
|
|
2019
Q2 | $65.3M | Buy |
1,189,130
+4,819
| +0.4% | +$265K | 0.02% | 808 |
|
|
2019
Q1 | $64.4M | Buy |
1,184,311
+60,853
| +5% | +$3.31M | 0.02% | 804 |
|
|
2018
Q4 | $46.8M | Buy |
1,123,458
+207,072
| +23% | +$8.63M | 0.01% | 935 |
|
|
2018
Q3 | $61.6M | Buy |
916,386
+284,358
| +45% | +$19.1M | 0.02% | 878 |
|
|
2018
Q2 | $41.6M | Sell |
632,028
-4,908
| -0.8% | -$323K | 0.01% | 1129 |
|
|
2018
Q1 | $38.4M | Sell |
636,936
-37,203
| -6% | -$2.24M | 0.01% | 1154 |
|
|
2017
Q4 | $48.7M | Sell |
674,139
-6,520
| -1% | -$471K | 0.01% | 1035 |
|
|
2017
Q3 | $44.2M | Sell |
680,659
-10,576
| -2% | -$686K | 0.01% | 1067 |
|
|
2017
Q2 | $45.1M | Buy |
691,235
+27,176
| +4% | +$1.77M | 0.01% | 1034 |
|
|
2017
Q1 | $45.1M | Sell |
664,059
-289,337
| -30% | -$19.6M | 0.01% | 1026 |
|
|
2016
Q4 | $74.7M | Buy |
953,396
+159,544
| +20% | +$12.5M | 0.02% | 705 |
|
|
2016
Q3 | $58.5M | Buy |
793,852
+5,057
| +0.6% | +$373K | 0.02% | 781 |
|
|
2016
Q2 | $58.5M | Sell |
788,795
-34,559
| -4% | -$2.56M | 0.02% | 763 |
|
|
2016
Q1 | $58.3M | Buy |
823,354
+445,856
| +118% | +$31.6M | 0.02% | 783 |
|
|
2015
Q4 | $28.4M | Sell |
377,498
-9,142
| -2% | -$688K | 0.01% | 1165 |
|
|
2015
Q3 | $30.3M | Sell |
386,640
-54,758
| -12% | -$4.29M | 0.01% | 1141 |
|
|
2015
Q2 | $36.3M | Sell |
441,398
-46,681
| -10% | -$3.83M | 0.01% | 1093 |
|
|
2015
Q1 | $45.5M | Buy |
488,079
+134,010
| +38% | +$12.5M | 0.01% | 952 |
|
|
2014
Q4 | $30.7M | Sell |
354,069
-70,862
| -17% | -$6.15M | 0.01% | 1173 |
|
|
2014
Q3 | $35.8M | Buy |
424,931
+3,349
| +0.8% | +$282K | 0.01% | 1071 |
|
|
2014
Q2 | $40.4M | Buy |
421,582
+5,342
| +1% | +$511K | 0.01% | 1032 |
|
|
2014
Q1 | $34.3M | Sell |
416,240
-5,098
| -1% | -$421K | 0.01% | 1118 |
|
|
2013
Q4 | $33.7M | Buy |
421,338
+67,865
| +19% | +$5.43M | 0.01% | 1123 |
|
|
2013
Q3 | $27M | Buy |
353,473
+6,077
| +2% | +$463K | 0.01% | 1208 |
|
|
2013
Q2 | $29.4M | Buy |
+347,396
| New | +$29.4M | 0.01% | 1128 |
|