Cambridge Investment Research Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,152
| Closed | -$536K | – | 3324 |
|
|
2023
Q4 | $536K | Sell |
21,152
-1,590
| -7% | -$40.3K | ﹤0.01% | 2127 |
|
|
2023
Q3 | $636K | Sell |
22,742
-2,627
| -10% | -$73.5K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $863K | Sell |
25,369
-3,005
| -11% | -$102K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $973K | Buy |
28,374
+11,804
| +71% | +$405K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $679K | Buy |
16,570
+953
| +6% | +$39.1K | ﹤0.01% | 1782 |
|
|
2022
Q3 | $602K | Sell |
15,617
-474
| -3% | -$18.3K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $569K | Buy |
16,091
+2,822
| +21% | +$99.8K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $833K | Buy |
13,269
+1,048
| +9% | +$65.8K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $624K | Buy |
12,221
+1,875
| +18% | +$95.7K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $666K | Buy |
10,346
+29
| +0.3% | +$1.87K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $611K | Buy |
10,317
+971
| +10% | +$57.5K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $586K | Sell |
9,346
-245
| -3% | -$15.4K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $592K | Sell |
9,591
-4,279
| -31% | -$264K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $823K | Sell |
13,870
-848
| -6% | -$50.3K | 0.01% | 1292 |
|
|
2020
Q2 | $717K | Buy |
14,718
+1,170
| +9% | +$57K | 0.01% | 1333 |
|
|
2020
Q1 | $521K | Sell |
13,548
-733
| -5% | -$28.2K | 0.01% | 1340 |
|
|
2019
Q4 | $871K | Buy |
14,281
+1,979
| +16% | +$121K | 0.01% | 1231 |
|
|
2019
Q3 | $695K | Sell |
12,302
-252
| -2% | -$14.2K | 0.01% | 1285 |
|
|
2019
Q2 | $690K | Buy |
12,554
+914
| +8% | +$50.2K | 0.01% | 1239 |
|
|
2019
Q1 | $633K | Buy |
11,640
+366
| +3% | +$19.9K | 0.01% | 1324 |
|
|
2018
Q4 | $470K | Buy |
11,274
+1,192
| +12% | +$49.7K | 0.01% | 1359 |
|
|
2018
Q3 | $678K | Sell |
10,082
-3,420
| -25% | -$230K | 0.01% | 1260 |
|
|
2018
Q2 | $888K | Sell |
13,502
-15,985
| -54% | -$1.05M | 0.01% | 1046 |
|
|
2018
Q1 | $1.78M | Sell |
29,487
-5,306
| -15% | -$320K | 0.02% | 664 |
|
|
2017
Q4 | $2.51M | Sell |
34,793
-926
| -3% | -$66.9K | 0.03% | 508 |
|
|
2017
Q3 | $2.32M | Sell |
35,719
-4,730
| -12% | -$307K | 0.03% | 496 |
|
|
2017
Q2 | $2.64M | Buy |
40,449
+13,490
| +50% | +$881K | 0.04% | 418 |
|
|
2017
Q1 | $1.83M | Buy |
26,959
+3,161
| +13% | +$214K | 0.03% | 471 |
|
|
2016
Q4 | $1.87M | Buy |
23,798
+2,633
| +12% | +$206K | 0.04% | 459 |
|
|
2016
Q3 | $1.56M | Buy |
21,165
+3,911
| +23% | +$288K | 0.03% | 502 |
|
|
2016
Q2 | $1.28M | Buy |
17,254
+6,694
| +63% | +$497K | 0.03% | 502 |
|
|
2016
Q1 | $748K | Buy |
10,560
+3,864
| +58% | +$274K | 0.02% | 692 |
|
|
2015
Q4 | $504K | Buy |
6,696
+1,315
| +24% | +$99K | 0.01% | 845 |
|
|
2015
Q3 | $422K | Buy |
5,381
+1,163
| +28% | +$91.2K | 0.01% | 846 |
|
|
2015
Q2 | $347K | Sell |
4,218
-471
| -10% | -$38.7K | 0.01% | 989 |
|
|
2015
Q1 | $437K | Buy |
4,689
+382
| +9% | +$35.6K | 0.01% | 860 |
|
|
2014
Q4 | $374K | Buy |
4,307
+368
| +9% | +$32K | 0.01% | 914 |
|
|
2014
Q3 | $332K | Buy |
+3,939
| New | +$332K | 0.01% | 1041 |
|
|
2014
Q1 | – | Sell |
-2,656
| Closed | -$213K | – | 1306 |
|
|
2013
Q4 | $213K | Buy |
+2,656
| New | +$213K | 0.01% | 1050 |
|
|
2013
Q3 | – | Sell |
-2,406
| Closed | -$203K | – | 1203 |
|
|
2013
Q2 | $203K | Buy |
+2,406
| New | +$203K | 0.01% | 955 |
|