Bogart Wealth LLC’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,368
| Closed | -$53K | – | 1075 |
|
|
2022
Q3 | $53K | Buy |
1,368
+5
| +0.4% | +$194 | ﹤0.01% | 288 |
|
|
2022
Q2 | $48K | Buy |
1,363
+6
| +0.4% | +$211 | ﹤0.01% | 288 |
|
|
2022
Q1 | $85K | Buy |
1,357
+3
| +0.2% | +$188 | 0.01% | 221 |
|
|
2021
Q4 | $69K | Buy |
1,354
+4
| +0.3% | +$204 | 0.01% | 232 |
|
|
2021
Q3 | $87K | Hold |
1,350
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $80K | Hold |
1,350
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $85K | Hold |
1,350
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $83K | Hold |
1,350
| – | – | 0.02% | 168 |
|
|
2020
Q3 | $80K | Sell |
1,350
-642
| -32% | -$38K | 0.02% | 163 |
|
|
2020
Q2 | $97K | Hold |
1,992
| – | – | 0.02% | 140 |
|
|
2020
Q1 | $77K | Hold |
1,992
| – | – | 0.02% | 149 |
|
|
2019
Q4 | $121K | Hold |
1,992
| – | – | 0.04% | 132 |
|
|
2019
Q3 | $113K | Sell |
1,992
-18
| -0.9% | -$1.02K | 0.06% | 113 |
|
|
2019
Q2 | $110K | Hold |
2,010
| – | – | 0.07% | 111 |
|
|
2019
Q1 | $109K | Sell |
2,010
-140
| -7% | -$7.59K | 0.05% | 107 |
|
|
2018
Q4 | $89K | Hold |
2,150
| – | – | 0.04% | 107 |
|
|
2018
Q3 | $144K | Sell |
2,150
-42
| -2% | -$2.81K | 0.08% | 86 |
|
|
2018
Q2 | $144K | Sell |
2,192
-60
| -3% | -$3.94K | 0.09% | 84 |
|
|
2018
Q1 | $144K | Sell |
2,252
-695
| -24% | -$44.4K | 0.08% | 81 |
|
|
2017
Q4 | $213K | Sell |
2,947
-4,670
| -61% | -$338K | 0.14% | 65 |
|
|
2017
Q3 | $497K | Buy |
7,617
+674
| +10% | +$44K | 0.37% | 48 |
|
|
2017
Q2 | $453K | Buy |
6,943
+825
| +13% | +$53.8K | 0.29% | 50 |
|
|
2017
Q1 | $415K | Buy |
6,118
+860
| +16% | +$58.3K | 0.28% | 53 |
|
|
2016
Q4 | $412K | Buy |
+5,258
| New | +$412K | 0.28% | 49 |
|