Cardinal Capital Management Inc (North Carolina)’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,425
| Closed | -$969K | – | 142 |
|
|
2022
Q1 | $969K | Buy |
15,425
+2,327
| +18% | +$132K | 0.2% | 113 |
|
|
2021
Q4 | $669K | Buy |
13,098
+554
| +4% | +$33.8K | 0.13% | 125 |
|
|
2021
Q3 | $808K | Buy |
12,544
+286
| +2% | +$18.8K | 0.17% | 118 |
|
|
2021
Q2 | $726K | Buy |
12,258
+387
| +3% | +$25.7K | 0.15% | 123 |
|
|
2021
Q1 | $745K | Buy |
11,871
+255
| +2% | +$16.3K | 0.16% | 124 |
|
|
2020
Q4 | $717K | Buy |
11,616
+628
| +6% | +$38.9K | 0.17% | 119 |
|
|
2020
Q3 | $652K | Buy |
10,988
+585
| +6% | +$32.2K | 0.18% | 107 |
|
|
2020
Q2 | $507K | Sell |
10,403
-1,107
| -10% | -$51.3K | 0.15% | 117 |
|
|
2020
Q1 | $442K | Buy |
11,510
+1,898
| +20% | +$103K | 0.15% | 121 |
|
|
2019
Q4 | $586K | Sell |
9,612
-99
| -1% | -$5.62K | 0.15% | 119 |
|
|
2019
Q3 | $548K | Buy |
9,711
+189
| +2% | +$10.1K | 0.15% | 119 |
|
|
2019
Q2 | $523K | Buy |
9,522
+152
| +2% | +$8.4K | 0.15% | 121 |
|
|
2019
Q1 | $509K | Buy |
+9,370
| New | +$474K | 0.15% | 118 |
|
|
2018
Q4 | – | Sell |
-12,805
| Closed | -$860K | – | 121 |
|
|
2018
Q3 | $860K | Buy |
12,805
+40
| +0.3% | +$2.61K | 0.24% | 102 |
|
|
2018
Q2 | $839K | Buy |
12,765
+178
| +1% | +$11.8K | 0.25% | 101 |
|
|
2018
Q1 | $758K | Buy |
12,587
+91
| +0.7% | +$6.11K | 0.24% | 98 |
|
|
2017
Q4 | $903K | Sell |
12,496
-5,628
| -31% | -$379K | 0.27% | 92 |
|
|
2017
Q3 | $1.18M | Buy |
18,124
+5,046
| +39% | +$337K | 0.37% | 81 |
|
|
2017
Q2 | $854K | Buy |
13,078
+2,346
| +22% | +$156K | 0.28% | 90 |
|
|
2017
Q1 | $728K | Buy |
10,732
+193
| +2% | +$14.7K | 0.26% | 88 |
|
|
2016
Q4 | $826K | Buy |
10,539
+1,666
| +19% | +$127K | 0.31% | 84 |
|
|
2016
Q3 | $654K | Buy |
8,873
+968
| +12% | +$70.1K | 0.26% | 88 |
|
|
2016
Q2 | $586K | Buy |
7,905
+529
| +7% | +$40.1K | 0.24% | 90 |
|
|
2016
Q1 | $523K | Buy |
7,376
+2,095
| +40% | +$150K | 0.22% | 91 |
|
|
2015
Q4 | $398K | Sell |
5,281
-1,089
| -17% | -$88.8K | 0.18% | 97 |
|
|
2015
Q3 | $499K | Buy |
6,370
+902
| +16% | +$74K | 0.23% | 86 |
|
|
2015
Q2 | $449K | Buy |
5,468
+1,162
| +27% | +$102K | 0.2% | 92 |
|
|
2015
Q1 | $401K | Buy |
4,306
+768
| +22% | +$70.1K | 0.17% | 88 |
|
|
2014
Q4 | $307K | Buy |
3,538
+174
| +5% | +$14.9K | 0.14% | 91 |
|
|
2014
Q3 | $284K | Buy |
3,364
+190
| +6% | +$17K | 0.14% | 86 |
|
|
2014
Q2 | $304K | Buy |
3,174
+500
| +19% | +$45.1K | 0.15% | 78 |
|
|
2014
Q1 | $221K | Buy |
+2,674
| New | +$221K | 0.11% | 92 |
|
Other funds holding CMP
SBH
SCM
BCA
MIS
Cardinal Capital Management Inc (North Carolina)'s CMP Position: Q2 2022 in Review
Cardinal Capital Management Inc (North Carolina) sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 15,425 shares — an estimated $969K sold.
Cardinal Capital Management Inc (North Carolina) first reported a position in CMP in Q1 2014 and held it in 32 quarters. The position peaked at $1.18M in Q3 2017. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.
- Cardinal Capital Management Inc (North Carolina) reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
- Cardinal Capital Management Inc (North Carolina) sold 15,425 Compass Minerals shares in Q2 2022, an estimated $969K.
- Cardinal Capital Management Inc (North Carolina) first reported a position in Compass Minerals in Q1 2014 and held it in 32 quarters.
- Cardinal Capital Management Inc (North Carolina)'s Compass Minerals position peaked at $1.18M in Q3 2017.
- 274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.
Based on Cardinal Capital Management Inc (North Carolina)'s 13F filing for Q2 2022, filed 4 Aug 2022.