BFG
Beacon Financial Group’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,381
| Closed | -$2.31M | – | 224 |
|
|
2023
Q1 | $2.31M | Buy |
72,381
+151
| +0.2% | +$4.82K | 0.32% | 85 |
|
|
2022
Q4 | $2.96M | Sell |
72,230
-1,841
| -2% | -$75.5K | 0.4% | 72 |
|
|
2022
Q3 | $2.85M | Buy |
74,071
+1,653
| +2% | +$63.6K | 0.44% | 65 |
|
|
2022
Q2 | $2.66M | Sell |
72,418
-456
| -0.6% | -$16.7K | 0.4% | 75 |
|
|
2022
Q1 | $4.62M | Buy |
72,874
+1,062
| +1% | +$67.3K | 0.62% | 53 |
|
|
2021
Q4 | $3.77M | Sell |
71,812
-678
| -0.9% | -$35.6K | 0.49% | 65 |
|
|
2021
Q3 | $4.64M | Buy |
72,490
+1,755
| +2% | +$112K | 0.62% | 52 |
|
|
2021
Q2 | $4.89M | Sell |
70,735
-556
| -0.8% | -$38.5K | 0.69% | 48 |
|
|
2021
Q1 | $4.53M | Hold |
71,291
| – | – | 0.71% | 45 |
|
|
2020
Q4 | $4.53M | Sell |
71,291
-244
| -0.3% | -$15.5K | 0.71% | 45 |
|
|
2020
Q3 | $4.25M | Sell |
71,535
-168
| -0.2% | -$9.97K | 0.76% | 41 |
|
|
2020
Q2 | $3.47M | Buy |
71,703
+5,402
| +8% | +$261K | 0.67% | 49 |
|
|
2020
Q1 | $2.43M | Sell |
66,301
-726
| -1% | -$26.6K | 0.53% | 52 |
|
|
2019
Q4 | $4.09M | Buy |
67,027
+278
| +0.4% | +$16.9K | 0.51% | 48 |
|
|
2019
Q3 | $3.74M | Sell |
66,749
-1,161
| -2% | -$65.1K | 0.64% | 49 |
|
|
2019
Q2 | $3.73M | Sell |
67,910
-1,184
| -2% | -$65.1K | 0.64% | 48 |
|
|
2019
Q1 | $3.76K | Buy |
69,094
+719
| +1% | +$39 | 0.62% | 47 |
|
|
2018
Q4 | $2.81M | Buy |
68,375
+16,430
| +32% | +$676K | 0.53% | 57 |
|
|
2018
Q3 | $3.49M | Sell |
51,945
-7,431
| -13% | -$499K | 0.59% | 54 |
|
|
2018
Q2 | $3.9M | Sell |
59,376
-186
| -0.3% | -$12.2K | 0.66% | 49 |
|
|
2018
Q1 | $3.59M | Sell |
59,562
-52,121
| -47% | -$3.14M | 0.61% | 51 |
|
|
2017
Q4 | $8.07M | Sell |
111,683
-4,946
| -4% | -$357K | 1.41% | 24 |
|
|
2017
Q3 | $7.57M | Buy |
116,629
+7,302
| +7% | +$474K | 1.37% | 31 |
|
|
2017
Q2 | $7.17M | Buy |
109,327
+2,551
| +2% | +$167K | 1.36% | 32 |
|
|
2017
Q1 | $7.25M | Buy |
106,776
+1,505
| +1% | +$102K | 1.39% | 30 |
|
|
2016
Q4 | $8.25M | Buy |
+105,271
| New | +$8.25M | 1.68% | 21 |
|
|
2016
Q3 | – | Sell |
-78,799
| Closed | -$5.82M | – | 183 |
|
|
2016
Q2 | $5.82M | Buy |
78,799
+509
| +0.7% | +$37.6K | 1.27% | 31 |
|
|
2016
Q1 | $5.61M | Buy |
78,290
+36,822
| +89% | +$2.64M | 1.21% | 32 |
|
|
2015
Q4 | $3.14M | Buy |
41,468
+1,511
| +4% | +$115K | 0.72% | 42 |
|
|
2015
Q3 | $3.1M | Buy |
39,957
+33,078
| +481% | +$2.56M | 0.76% | 42 |
|
|
2015
Q2 | $569K | Buy |
6,879
+152
| +2% | +$12.6K | 0.12% | 99 |
|
|
2015
Q1 | $628K | Buy |
6,727
+347
| +5% | +$32.4K | 0.14% | 96 |
|
|
2014
Q4 | $559K | Buy |
6,380
+112
| +2% | +$9.81K | 0.12% | 113 |
|
|
2014
Q3 | $532K | Sell |
6,268
-37
| -0.6% | -$3.14K | 0.12% | 116 |
|
|
2014
Q2 | $601K | Sell |
6,305
-72
| -1% | -$6.86K | 0.13% | 103 |
|
|
2014
Q1 | $519K | Buy |
6,377
+145
| +2% | +$11.8K | 0.11% | 117 |
|
|
2013
Q4 | $496K | Buy |
6,232
+173
| +3% | +$13.8K | 0.1% | 132 |
|
|
2013
Q3 | $459K | Buy |
+6,059
| New | +$459K | 0.1% | 128 |
|