Chevy Chase Trust’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$61K | – | 701 |
|
|
2019
Q4 | $61K | Buy |
+1,000
| New | +$61K | ﹤0.01% | 791 |
|
|
2019
Q1 | – | Sell |
-18,420
| Closed | -$768K | – | 664 |
|
|
2018
Q4 | $768K | Buy |
+18,420
| New | +$768K | ﹤0.01% | 586 |
|
|
2017
Q1 | – | Sell |
-2,575
| Closed | -$202K | – | 657 |
|
|
2016
Q4 | $202K | Buy |
+2,575
| New | +$202K | ﹤0.01% | 645 |
|
|
2016
Q1 | – | Sell |
-3,475
| Closed | -$262K | – | 659 |
|
|
2015
Q4 | $262K | Hold |
3,475
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $272K | Hold |
3,475
| – | – | ﹤0.01% | 614 |
|
|
2015
Q2 | $285K | Hold |
3,475
| – | – | ﹤0.01% | 620 |
|
|
2015
Q1 | $324K | Hold |
3,475
| – | – | ﹤0.01% | 617 |
|
|
2014
Q4 | $302K | Hold |
3,475
| – | – | ﹤0.01% | 628 |
|
|
2014
Q3 | $293K | Hold |
3,475
| – | – | ﹤0.01% | 639 |
|
|
2014
Q2 | $333K | Sell |
3,475
-725
| -17% | -$69.5K | ﹤0.01% | 631 |
|
|
2014
Q1 | $347K | Sell |
4,200
-125
| -3% | -$10.3K | ﹤0.01% | 615 |
|
|
2013
Q4 | $346K | Sell |
4,325
-948
| -18% | -$75.8K | ﹤0.01% | 606 |
|
|
2013
Q3 | $402K | Sell |
5,273
-982
| -16% | -$74.9K | ﹤0.01% | 602 |
|
|
2013
Q2 | $529K | Buy |
+6,255
| New | +$529K | ﹤0.01% | 586 |
|