BOK Financial’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30
| Closed | -$739 | – | 1266 |
|
|
2023
Q3 | $739 | Buy |
+30
| New | +$739 | ﹤0.01% | 1096 |
|
|
2022
Q2 | – | Sell |
-3,514
| Closed | -$221K | – | 919 |
|
|
2022
Q1 | $221K | Buy |
+3,514
| New | +$221K | ﹤0.01% | 901 |
|
|
2018
Q4 | – | Sell |
-41,430
| Closed | -$2.78M | – | 886 |
|
|
2018
Q3 | $2.78M | Sell |
41,430
-815
| -2% | -$54.8K | 0.07% | 307 |
|
|
2018
Q2 | $2.78M | Sell |
42,245
-13,600
| -24% | -$894K | 0.07% | 305 |
|
|
2018
Q1 | $3.37M | Buy |
55,845
+6,486
| +13% | +$391K | 0.1% | 253 |
|
|
2017
Q4 | $3.57M | Buy |
49,359
+30,335
| +159% | +$2.19M | 0.1% | 240 |
|
|
2017
Q3 | $1.23M | Buy |
+19,024
| New | +$1.23M | 0.04% | 439 |
|
|
2016
Q3 | – | Sell |
-6,529
| Closed | -$484K | – | 887 |
|
|
2016
Q2 | $484K | Sell |
6,529
-166
| -2% | -$12.3K | 0.02% | 601 |
|
|
2016
Q1 | $474K | Sell |
6,695
-58,935
| -90% | -$4.17M | 0.02% | 587 |
|
|
2015
Q4 | $4.94M | Sell |
65,630
-1,846
| -3% | -$139K | 0.18% | 140 |
|
|
2015
Q3 | $5.29M | Buy |
67,476
+613
| +0.9% | +$48K | 0.2% | 116 |
|
|
2015
Q2 | $5.49M | Buy |
66,863
+10,082
| +18% | +$828K | 0.19% | 119 |
|
|
2015
Q1 | $5.29M | Buy |
56,781
+8,128
| +17% | +$758K | 0.18% | 130 |
|
|
2014
Q4 | $4.23M | Sell |
48,653
-15,913
| -25% | -$1.38M | 0.15% | 159 |
|
|
2014
Q3 | $5.44M | Buy |
64,566
+58,512
| +967% | +$4.93M | 0.18% | 126 |
|
|
2014
Q2 | $579K | Sell |
6,054
-92
| -1% | -$8.8K | 0.02% | 575 |
|
|
2014
Q1 | $507K | Sell |
6,146
-448
| -7% | -$37K | 0.02% | 617 |
|
|
2013
Q4 | $528K | Sell |
6,594
-484
| -7% | -$38.8K | 0.02% | 598 |
|
|
2013
Q3 | $540K | Buy |
7,078
+994
| +16% | +$75.8K | 0.02% | 553 |
|
|
2013
Q2 | $514K | Buy |
+6,084
| New | +$514K | 0.02% | 525 |
|