Crawford Investment Counsel’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 | – | Sell |
-49,608
| Closed | -$3.2M | – | 282 |
|
|
2021
Q3 | $3.2M | Sell |
49,608
-5,080
| -9% | -$327K | 0.07% | 158 |
|
|
2021
Q2 | $3.24M | Buy |
54,688
+2,360
| +5% | +$140K | 0.07% | 160 |
|
|
2021
Q1 | $3.28M | Buy |
52,328
+300
| +0.6% | +$18.8K | 0.07% | 154 |
|
|
2020
Q4 | $3.21M | Sell |
52,028
-2,620
| -5% | -$162K | 0.08% | 145 |
|
|
2020
Q3 | $3.24M | Hold |
54,648
| – | – | 0.09% | 125 |
|
|
2020
Q2 | $2.66M | Buy |
54,648
+430
| +0.8% | +$21K | 0.08% | 136 |
|
|
2020
Q1 | $2.09M | Buy |
54,218
+530
| +1% | +$20.4K | 0.07% | 138 |
|
|
2019
Q4 | $3.27M | Sell |
53,688
-3,490
| -6% | -$213K | 0.08% | 138 |
|
|
2019
Q3 | $3.23M | Sell |
57,178
-1,812
| -3% | -$102K | 0.09% | 122 |
|
|
2019
Q2 | $3.24M | Buy |
58,990
+1,355
| +2% | +$74.5K | 0.09% | 117 |
|
|
2019
Q1 | $3.13M | Buy |
57,635
+1,080
| +2% | +$58.7K | 0.09% | 124 |
|
|
2018
Q4 | $2.36M | Buy |
56,555
+3,490
| +7% | +$146K | 0.08% | 128 |
|
|
2018
Q3 | $3.57M | Buy |
53,065
+2,090
| +4% | +$140K | 0.11% | 103 |
|
|
2018
Q2 | $3.35M | Sell |
50,975
-3,260
| -6% | -$214K | 0.11% | 109 |
|
|
2018
Q1 | $3.27M | Buy |
54,235
+560
| +1% | +$33.8K | 0.1% | 103 |
|
|
2017
Q4 | $3.88M | Buy |
53,675
+3,800
| +8% | +$275K | 0.12% | 92 |
|
|
2017
Q3 | $3.24M | Buy |
49,875
+6,690
| +15% | +$434K | 0.11% | 107 |
|
|
2017
Q2 | $2.82M | Buy |
43,185
+3,000
| +7% | +$196K | 0.1% | 106 |
|
|
2017
Q1 | $2.73M | Buy |
40,185
+12,500
| +45% | +$848K | 0.1% | 110 |
|
|
2016
Q4 | $2.17M | Buy |
27,685
+1,832
| +7% | +$144K | 0.08% | 127 |
|
|
2016
Q3 | $1.91M | Buy |
25,853
+70
| +0.3% | +$5.16K | 0.07% | 123 |
|
|
2016
Q2 | $1.91M | Hold |
25,783
| – | – | 0.08% | 105 |
|
|
2016
Q1 | $1.83M | Hold |
25,783
| – | – | 0.08% | 107 |
|
|
2015
Q4 | $1.94M | Buy |
25,783
+620
| +2% | +$46.7K | 0.09% | 93 |
|
|
2015
Q3 | $1.97M | Buy |
25,163
+2,800
| +13% | +$219K | 0.09% | 93 |
|
|
2015
Q2 | $1.84M | Buy |
22,363
+5,813
| +35% | +$478K | 0.07% | 113 |
|
|
2015
Q1 | $1.54M | Buy |
16,550
+4,000
| +32% | +$373K | 0.06% | 126 |
|
|
2014
Q4 | $1.09M | Buy |
12,550
+1,200
| +11% | +$104K | 0.04% | 141 |
|
|
2014
Q3 | $957K | Hold |
11,350
| – | – | 0.03% | 139 |
|
|
2014
Q2 | $1.09M | Buy |
11,350
+400
| +4% | +$38.3K | 0.04% | 133 |
|
|
2014
Q1 | $904K | Buy |
10,950
+1,600
| +17% | +$132K | 0.03% | 131 |
|
|
2013
Q4 | $748K | Buy |
9,350
+1,520
| +19% | +$122K | 0.03% | 148 |
|
|
2013
Q3 | $597K | Buy |
7,830
+3,760
| +92% | +$287K | 0.02% | 144 |
|
|
2013
Q2 | $344K | Buy |
+4,070
| New | +$344K | 0.01% | 175 |
|