Citigroup’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
192,358
-107,661
| -36% | -$676K | ﹤0.01% | 2406 |
|
|
2025
Q1 | $2.62M | Sell |
300,019
-1,016,715
| -77% | -$8.88M | ﹤0.01% | 1874 |
|
|
2024
Q4 | $7.7M | Buy |
1,316,734
+1,042,141
| +380% | +$6.1M | ﹤0.01% | 1118 |
|
|
2024
Q3 | $1.68M | Buy |
274,593
+194,871
| +244% | +$1.19M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $287K | Buy |
79,722
+31,429
| +65% | +$113K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $174K | Buy |
48,293
+7,813
| +19% | +$28.1K | ﹤0.01% | 3349 |
|
|
2023
Q4 | $152K | Buy |
40,480
+38,828
| +2,350% | +$146K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $4.79K | Sell |
1,652
-96,502
| -98% | -$280K | ﹤0.01% | 3996 |
|
|
2023
Q2 | $344K | Buy |
98,154
+91,248
| +1,321% | +$319K | ﹤0.01% | 2958 |
|
|
2023
Q1 | $22.3K | Sell |
6,906
-1,743
| -20% | -$5.63K | ﹤0.01% | 3834 |
|
|
2022
Q4 | $20.2K | Sell |
8,649
-2,201
| -20% | -$5.13K | ﹤0.01% | 3895 |
|
|
2022
Q3 | $25K | Sell |
10,850
-35,496
| -77% | -$81.8K | ﹤0.01% | 3936 |
|
|
2022
Q2 | $167K | Buy |
46,346
+36,556
| +373% | +$132K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $77K | Buy |
9,790
+2,057
| +27% | +$16.2K | ﹤0.01% | 3841 |
|
|
2021
Q4 | $70K | Sell |
7,733
-4,947
| -39% | -$44.8K | ﹤0.01% | 4154 |
|
|
2021
Q3 | $168K | Buy |
12,680
+12,125
| +2,185% | +$161K | ﹤0.01% | 3464 |
|
|
2021
Q2 | $7K | Buy |
+555
| New | +$7K | ﹤0.01% | 5084 |
|