Carroll Financial Associates’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $20K | Buy |
389
+64
| +20% | +$3.29K | ﹤0.01% | 974 |
|
|
2021
Q3 | $20K | Hold |
325
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $19K | Hold |
325
| – | – | ﹤0.01% | 1106 |
|
|
2021
Q1 | $20K | Hold |
325
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q4 | $20K | Hold |
325
| – | – | ﹤0.01% | 921 |
|
|
2020
Q3 | $19K | Hold |
325
| – | – | ﹤0.01% | 873 |
|
|
2020
Q2 | $15K | Sell |
325
-100
| -24% | -$4.62K | ﹤0.01% | 922 |
|
|
2020
Q1 | $16K | Hold |
425
| – | – | ﹤0.01% | 826 |
|
|
2019
Q4 | $25K | Hold |
425
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $24K | Sell |
425
-70
| -14% | -$3.95K | ﹤0.01% | 770 |
|
|
2019
Q2 | $27K | Hold |
495
| – | – | ﹤0.01% | 744 |
|
|
2019
Q1 | $26K | Sell |
495
-28
| -5% | -$1.47K | ﹤0.01% | 690 |
|
|
2018
Q4 | $22K | Sell |
523
-841
| -62% | -$35.4K | ﹤0.01% | 644 |
|
|
2018
Q3 | $91K | Sell |
1,364
-350
| -20% | -$23.4K | 0.01% | 408 |
|
|
2018
Q2 | $112K | Sell |
1,714
-298
| -15% | -$19.5K | 0.01% | 356 |
|
|
2018
Q1 | $121K | Sell |
2,012
-5,887
| -75% | -$354K | 0.01% | 345 |
|
|
2017
Q4 | $570K | Buy |
7,899
+226
| +3% | +$16.3K | 0.06% | 157 |
|
|
2017
Q3 | $515K | Buy |
7,673
+504
| +7% | +$33.8K | 0.06% | 153 |
|
|
2017
Q2 | $468K | Hold |
7,169
| – | – | 0.06% | 165 |
|
|
2017
Q1 | $486K | Sell |
7,169
-637
| -8% | -$43.2K | 0.06% | 151 |
|
|
2016
Q4 | $611K | Sell |
7,806
-519
| -6% | -$40.6K | 0.09% | 126 |
|
|
2016
Q3 | $613K | Buy |
8,325
+90
| +1% | +$6.63K | 0.09% | 124 |
|
|
2016
Q2 | $610K | Buy |
8,235
+634
| +8% | +$47K | 0.1% | 123 |
|
|
2016
Q1 | $538K | Buy |
7,601
+1,639
| +27% | +$116K | 0.1% | 123 |
|
|
2015
Q4 | $448K | Buy |
5,962
+40
| +0.7% | +$3.01K | 0.09% | 128 |
|
|
2015
Q3 | $491K | Buy |
+5,922
| New | +$491K | 0.11% | 118 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$10K | – | 849 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 599 |
|
|
2014
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 564 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 538 |
|
|
2013
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 438 |
|