CAPTRUST Financial Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,780
| Closed | -$231K | – | 2589 |
|
|
2023
Q2 | $231K | Buy |
+6,780
| New | +$231K | ﹤0.01% | 2159 |
|
|
2023
Q1 | – | Sell |
-6,001
| Closed | -$246K | – | 2327 |
|
|
2022
Q4 | $246K | Sell |
6,001
-6,547
| -52% | -$268K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $483K | Buy |
12,548
+3,844
| +44% | +$148K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $308K | Sell |
8,704
-97
| -1% | -$3.43K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $553K | Buy |
8,801
+74
| +0.8% | +$4.65K | ﹤0.01% | 1105 |
|
|
2021
Q4 | $446K | Sell |
8,727
-274
| -3% | -$14K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $580K | Sell |
9,001
-611
| -6% | -$39.4K | ﹤0.01% | 970 |
|
|
2021
Q2 | $570K | Buy |
9,612
+677
| +8% | +$40.1K | 0.01% | 939 |
|
|
2021
Q1 | $560K | Sell |
8,935
-541
| -6% | -$33.9K | 0.01% | 920 |
|
|
2020
Q4 | $585K | Buy |
9,476
+1,770
| +23% | +$109K | 0.01% | 779 |
|
|
2020
Q3 | $460K | Buy |
7,706
+5,040
| +189% | +$301K | 0.01% | 741 |
|
|
2020
Q2 | $131K | Buy |
+2,666
| New | +$131K | ﹤0.01% | 1218 |
|
|
2019
Q4 | – | Sell |
-1,149
| Closed | -$65K | – | 1149 |
|
|
2019
Q3 | $65K | Buy |
1,149
+479
| +71% | +$27.1K | ﹤0.01% | 915 |
|
|
2019
Q2 | $37K | Hold |
670
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q1 | $36K | Hold |
670
| – | – | ﹤0.01% | 992 |
|
|
2018
Q4 | $28K | Hold |
670
| – | – | ﹤0.01% | 914 |
|
|
2018
Q3 | $45K | Buy |
+670
| New | +$45K | ﹤0.01% | 794 |
|