Busey Bank’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,389
| Closed | -$219K | – | 321 |
|
|
2023
Q1 | $219K | Sell |
6,389
-849
| -12% | -$29.1K | 0.01% | 299 |
|
|
2022
Q4 | $297K | Sell |
7,238
-500
| -6% | -$20.5K | 0.01% | 271 |
|
|
2022
Q3 | $298K | Sell |
7,738
-879
| -10% | -$33.9K | 0.01% | 265 |
|
|
2022
Q2 | $305K | Sell |
8,617
-704
| -8% | -$24.9K | 0.01% | 267 |
|
|
2022
Q1 | $585K | Sell |
9,321
-94
| -1% | -$5.9K | 0.02% | 233 |
|
|
2021
Q4 | $481K | Sell |
9,415
-604
| -6% | -$30.9K | 0.02% | 256 |
|
|
2021
Q3 | $645K | Sell |
10,019
-2,030
| -17% | -$131K | 0.03% | 227 |
|
|
2021
Q2 | $714K | Sell |
12,049
-609
| -5% | -$36.1K | 0.03% | 196 |
|
|
2021
Q1 | $793K | Sell |
12,658
-984
| -7% | -$61.6K | 0.04% | 191 |
|
|
2020
Q4 | $842K | Sell |
13,642
-1,596
| -10% | -$98.5K | 0.05% | 177 |
|
|
2020
Q3 | $905K | Sell |
15,238
-553
| -4% | -$32.8K | 0.06% | 171 |
|
|
2020
Q2 | $770K | Sell |
15,791
-1,330
| -8% | -$64.9K | 0.05% | 177 |
|
|
2020
Q1 | $659K | Buy |
17,121
+693
| +4% | +$26.7K | 0.05% | 188 |
|
|
2019
Q4 | $1M | Sell |
16,428
-1,596
| -9% | -$97.2K | 0.07% | 181 |
|
|
2019
Q3 | $1.02M | Buy |
+18,024
| New | +$1.02M | 0.07% | 168 |
|