Capital City Trust’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 |
-6,105
| Closed | -$209K | – | 120 |
|
|
2023
Q1 | $209K | Sell |
6,105
-1,241
| -17% | -$42.5K | 0.07% | 112 |
|
|
2022
Q4 | $301K | Sell |
7,346
-1,483
| -17% | -$60.8K | 0.1% | 100 |
|
|
2022
Q3 | $340K | Buy |
8,829
+373
| +4% | +$14.4K | 0.12% | 97 |
|
|
2022
Q2 | $299K | Sell |
8,456
-24
| -0.3% | -$849 | 0.1% | 104 |
|
|
2022
Q1 | $532K | Sell |
8,480
-766
| -8% | -$48.1K | 0.15% | 85 |
|
|
2021
Q4 | $472K | Sell |
9,246
-45
| -0.5% | -$2.3K | 0.13% | 93 |
|
|
2021
Q3 | $599K | Buy |
9,291
+456
| +5% | +$29.4K | 0.19% | 82 |
|
|
2021
Q2 | $524K | Sell |
8,835
-270
| -3% | -$16K | 0.16% | 89 |
|
|
2021
Q1 | $571K | Buy |
9,105
+480
| +6% | +$30.1K | 0.18% | 86 |
|
|
2020
Q4 | $533K | Buy |
8,625
+486
| +6% | +$30K | 0.19% | 83 |
|
|
2020
Q3 | $483K | Buy |
8,139
+460
| +6% | +$27.3K | 0.18% | 81 |
|
|
2020
Q2 | $374K | Sell |
7,679
-592
| -7% | -$28.8K | 0.14% | 90 |
|
|
2020
Q1 | $318 | Sell |
8,271
-546
| -6% | -$21 | 0.14% | 93 |
|
|
2019
Q4 | $537K | Buy |
8,817
+793
| +10% | +$48.3K | 0.2% | 79 |
|
|
2019
Q3 | $454K | Buy |
8,024
+432
| +6% | +$24.4K | 0.2% | 79 |
|
|
2019
Q2 | $417K | Buy |
7,592
+369
| +5% | +$20.3K | 0.17% | 82 |
|
|
2019
Q1 | $393K | Buy |
7,223
+161
| +2% | +$8.76K | 0.17% | 81 |
|
|
2018
Q4 | $295K | Buy |
7,062
+64
| +0.9% | +$2.67K | 0.13% | 86 |
|
|
2018
Q3 | $470K | Sell |
6,998
-202
| -3% | -$13.6K | 0.19% | 80 |
|
|
2018
Q2 | $474K | Buy |
7,200
+668
| +10% | +$44K | 0.2% | 80 |
|
|
2018
Q1 | $394K | Sell |
6,532
-221
| -3% | -$13.3K | 0.17% | 84 |
|
|
2017
Q4 | $488 | Sell |
6,753
-635
| -9% | -$46 | 0.2% | 82 |
|
|
2017
Q3 | $483K | Hold |
7,388
| – | – | 0.19% | 81 |
|
|
2017
Q2 | $483K | Buy |
7,388
+380
| +5% | +$24.8K | 0.19% | 81 |
|
|
2017
Q1 | $475K | Buy |
7,008
+30
| +0.4% | +$2.03K | 0.19% | 82 |
|
|
2016
Q4 | $547K | Buy |
6,978
+115
| +2% | +$9.02K | 0.22% | 78 |
|
|
2016
Q3 | $506K | Buy |
6,863
+305
| +5% | +$22.5K | 0.2% | 78 |
|
|
2016
Q2 | $486K | Buy |
6,558
+1,286
| +24% | +$95.3K | 0.2% | 75 |
|
|
2016
Q1 | $374K | Buy |
5,272
+380
| +8% | +$27K | 0.15% | 82 |
|
|
2015
Q4 | $368K | Buy |
+4,892
| New | +$368K | 0.15% | 85 |
|