Bank of Nova Scotia’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,965
| Closed | -$230K | – | 946 |
|
|
2024
Q1 | $230K | Buy |
+14,965
| New | +$230K | ﹤0.01% | 941 |
|
|
2023
Q4 | – | Sell |
-13,545
| Closed | -$379K | – | 977 |
|
|
2023
Q3 | $379K | Buy |
13,545
+1,062
| +9% | +$29.7K | ﹤0.01% | 882 |
|
|
2023
Q2 | $423K | Buy |
+12,483
| New | +$423K | ﹤0.01% | 853 |
|
|
2021
Q4 | – | Sell |
-6,785
| Closed | -$439K | – | 1172 |
|
|
2021
Q3 | $439K | Buy |
+6,785
| New | +$439K | ﹤0.01% | 992 |
|
|
2021
Q1 | – | Sell |
-4,290
| Closed | -$266K | – | 1030 |
|
|
2020
Q4 | $266K | Hold |
4,290
| – | – | ﹤0.01% | 916 |
|
|
2020
Q3 | $251K | Hold |
4,290
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $210K | Buy |
+4,290
| New | +$210K | ﹤0.01% | 865 |
|
|
2020
Q1 | – | Sell |
-4,187
| Closed | -$256K | – | 894 |
|
|
2019
Q4 | $256K | Sell |
4,187
-103
| -2% | -$6.3K | ﹤0.01% | 875 |
|
|
2019
Q3 | $244K | Sell |
4,290
-41
| -0.9% | -$2.33K | ﹤0.01% | 856 |
|
|
2019
Q2 | $238K | Buy |
4,331
+31
| +0.7% | +$1.7K | ﹤0.01% | 809 |
|
|
2019
Q1 | $233K | Buy |
+4,300
| New | +$233K | ﹤0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-5,125
| Closed | -$345K | – | 823 |
|
|
2018
Q3 | $345K | Hold |
5,125
| – | – | ﹤0.01% | 773 |
|
|
2018
Q2 | $336K | Hold |
5,125
| – | – | ﹤0.01% | 775 |
|
|
2018
Q1 | $305K | Buy |
5,125
+1,494
| +41% | +$88.9K | ﹤0.01% | 834 |
|
|
2017
Q4 | $250K | Buy |
+3,631
| New | +$250K | ﹤0.01% | 873 |
|