Bank of New York Mellon’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
143,389
+44,384
| +45% | +$625K | ﹤0.01% | 2736 |
|
|
2025
Q1 | $1.08M | Sell |
99,005
-17,566
| -15% | -$191K | ﹤0.01% | 3012 |
|
|
2024
Q4 | $1.48M | Buy |
116,571
+45,796
| +65% | +$583K | ﹤0.01% | 2887 |
|
|
2024
Q3 | $824K | Buy |
70,775
+10,538
| +17% | +$123K | ﹤0.01% | 3242 |
|
|
2024
Q2 | $340K | Buy |
60,237
+8,296
| +16% | +$46.9K | ﹤0.01% | 3757 |
|
|
2024
Q1 | $312K | Sell |
51,941
-7,081
| -12% | -$42.5K | ﹤0.01% | 3753 |
|
|
2023
Q4 | $265K | Buy |
59,022
+8,326
| +16% | +$37.3K | ﹤0.01% | 3844 |
|
|
2023
Q3 | $272K | Buy |
50,696
+1,965
| +4% | +$10.5K | ﹤0.01% | 3848 |
|
|
2023
Q2 | $278K | Buy |
48,731
+28,297
| +138% | +$161K | ﹤0.01% | 3859 |
|
|
2023
Q1 | $125K | Sell |
20,434
-4,181
| -17% | -$25.6K | ﹤0.01% | 4034 |
|
|
2022
Q4 | $100K | Hold |
24,615
| – | – | ﹤0.01% | 4115 |
|
|
2022
Q3 | $103K | Buy |
24,615
+306
| +1% | +$1.28K | ﹤0.01% | 4188 |
|
|
2022
Q2 | $105K | Buy |
+24,309
| New | +$105K | ﹤0.01% | 4214 |
|