Chicago Trust’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,900
| Closed | -$278K | – | 410 |
|
|
2025
Q1 | $278K | Hold |
14,900
| – | – | 0.05% | 291 |
|
|
2024
Q4 | $344K | Hold |
14,900
| – | – | 0.06% | 253 |
|
|
2024
Q3 | $330K | Hold |
14,900
| – | – | 0.06% | 271 |
|
|
2024
Q2 | $326K | Hold |
14,900
| – | – | 0.07% | 225 |
|
|
2024
Q1 | $359K | Hold |
14,900
| – | – | 0.07% | 214 |
|
|
2023
Q4 | $335K | Hold |
14,900
| – | – | 0.07% | 216 |
|
|
2023
Q3 | $280K | Hold |
14,900
| – | – | 0.07% | 229 |
|
|
2023
Q2 | $323K | Buy |
14,900
+3,500
| +31% | +$75.9K | 0.08% | 224 |
|
|
2023
Q1 | $218K | Hold |
11,400
| – | – | 0.05% | 283 |
|
|
2022
Q4 | $208K | Hold |
11,400
| – | – | 0.05% | 287 |
|
|
2022
Q3 | $206K | Hold |
11,400
| – | – | 0.05% | 285 |
|
|
2022
Q2 | $244K | Hold |
11,400
| – | – | 0.06% | 261 |
|
|
2022
Q1 | $271K | Sell |
11,400
-400
| -3% | -$9.51K | 0.06% | 271 |
|
|
2021
Q4 | $361K | Buy |
11,800
+400
| +4% | +$12.2K | 0.07% | 249 |
|
|
2021
Q3 | $321K | Buy |
11,400
+2,060
| +22% | +$58K | 0.07% | 248 |
|
|
2021
Q2 | $238K | Buy |
+9,340
| New | +$238K | 0.06% | 279 |
|