Commerce Bank’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 |
-3,425
| Closed | -$215K | – | 1154 |
|
|
2022
Q1 | $215K | Buy |
+3,425
| New | +$195K | ﹤0.01% | 1114 |
|
|
2021
Q4 | – | Sell |
-4,900
| Closed | -$316K | – | 1180 |
|
|
2021
Q3 | $316K | Sell |
4,900
-450
| -8% | -$29.6K | ﹤0.01% | 988 |
|
|
2021
Q2 | $317K | Sell |
5,350
-20
| -0.4% | -$1.33K | ﹤0.01% | 990 |
|
|
2021
Q1 | $337K | Sell |
5,370
-90
| -2% | -$5.76K | ﹤0.01% | 927 |
|
|
2020
Q4 | $337K | Hold |
5,460
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $324K | Buy |
5,460
+83
| +2% | +$4.57K | ﹤0.01% | 833 |
|
|
2020
Q2 | $263K | Sell |
5,377
-330
| -6% | -$15.3K | ﹤0.01% | 880 |
|
|
2020
Q1 | $219K | Buy |
5,707
+289
| +5% | +$15.7K | ﹤0.01% | 854 |
|
|
2019
Q4 | $330K | Sell |
5,418
-1,587
| -23% | -$90K | ﹤0.01% | 793 |
|
|
2019
Q3 | $396K | Buy |
7,005
+2,040
| +41% | +$109K | ﹤0.01% | 686 |
|
|
2019
Q2 | $272K | Sell |
4,965
-10
| -0.2% | -$553 | ﹤0.01% | 796 |
|
|
2019
Q1 | $270K | Buy |
+4,975
| New | +$252K | ﹤0.01% | 754 |
|
|
2018
Q4 | – | Sell |
-5,085
| Closed | -$342K | – | 857 |
|
|
2018
Q3 | $342K | Sell |
5,085
-55
| -1% | -$3.59K | ﹤0.01% | 700 |
|
|
2018
Q2 | $338K | Sell |
5,140
-25
| -0.5% | -$1.66K | ﹤0.01% | 691 |
|
|
2018
Q1 | $312K | Sell |
5,165
-412
| -7% | -$27.7K | ﹤0.01% | 710 |
|
|
2017
Q4 | $403K | Sell |
5,577
-755
| -12% | -$50.8K | 0.01% | 633 |
|
|
2017
Q3 | $411K | Buy |
6,332
+379
| +6% | +$25.3K | 0.01% | 616 |
|
|
2017
Q2 | $388K | Buy |
5,953
+532
| +10% | +$35.4K | 0.01% | 609 |
|
|
2017
Q1 | $368K | Buy |
5,421
+1,420
| +35% | +$108K | 0.01% | 607 |
|
|
2016
Q4 | $313K | Sell |
4,001
-250
| -6% | -$19K | ﹤0.01% | 637 |
|
|
2016
Q3 | $313K | Hold |
4,251
| – | – | ﹤0.01% | 639 |
|
|
2016
Q2 | $315K | Buy |
4,251
+51
| +1% | +$3.86K | 0.01% | 636 |
|
|
2016
Q1 | $298K | Buy |
4,200
+35
| +0.8% | +$2.5K | ﹤0.01% | 645 |
|
|
2015
Q4 | $314K | Sell |
4,165
-5
| -0.1% | -$408 | 0.01% | 630 |
|
|
2015
Q3 | $327K | Sell |
4,170
-40
| -1% | -$3.28K | 0.01% | 609 |
|
|
2015
Q2 | $346K | Sell |
4,210
-80
| -2% | -$7.05K | 0.01% | 628 |
|
|
2015
Q1 | $400K | Buy |
4,290
+330
| +8% | +$30.1K | 0.01% | 589 |
|
|
2014
Q4 | $344K | Sell |
3,960
-25
| -0.6% | -$2.14K | 0.01% | 633 |
|
|
2014
Q3 | $336K | Buy |
3,985
+10
| +0.3% | +$897 | 0.01% | 621 |
|
|
2014
Q2 | $380K | Hold |
3,975
| – | – | 0.01% | 589 |
|
|
2014
Q1 | $328K | Buy |
3,975
+405
| +11% | +$33.5K | 0.01% | 610 |
|
|
2013
Q4 | $285K | Hold |
3,570
| – | – | ﹤0.01% | 633 |
|
|
2013
Q3 | $272K | Sell |
3,570
-50
| -1% | -$3.97K | ﹤0.01% | 631 |
|
|
2013
Q2 | $306K | Buy |
+3,620
| New | +$305K | 0.01% | 591 |
|
Other funds holding CMP
SBH
SCM
BCA
MIS
Commerce Bank's CMP Position: Q2 2022 in Review
Commerce Bank sold out of Compass Minerals (CMP) in Q2 2022, closing a stake of 3,425 shares — an estimated $215K sold.
Commerce Bank first reported a position in CMP in Q2 2013 and held it in 34 quarters. The position peaked at $411K in Q3 2017. 274 funds tracked by Wall St. Rank hold CMP as of Q2 2022.
- Commerce Bank reported no remaining Compass Minerals position as of Q2 2022 after selling out during the quarter.
- Commerce Bank sold 3,425 Compass Minerals shares in Q2 2022, an estimated $215K.
- Commerce Bank first reported a position in Compass Minerals in Q2 2013 and held it in 34 quarters.
- Commerce Bank's Compass Minerals position peaked at $411K in Q3 2017.
- 274 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2022.
Based on Commerce Bank's 13F filing for Q2 2022, filed 12 Aug 2022.