D.A. Davidson & Co’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,471
| Closed | -$657K | – | 1192 |
|
|
2021
Q1 | $657K | Buy |
10,471
+61
| +0.6% | +$3.83K | 0.01% | 713 |
|
|
2020
Q4 | $643K | Sell |
10,410
-442
| -4% | -$27.3K | 0.01% | 626 |
|
|
2020
Q3 | $644K | Sell |
10,852
-145
| -1% | -$8.61K | 0.01% | 564 |
|
|
2020
Q2 | $536K | Sell |
10,997
-3,139
| -22% | -$153K | 0.01% | 575 |
|
|
2020
Q1 | $544K | Buy |
14,136
+2,189
| +18% | +$84.2K | 0.01% | 567 |
|
|
2019
Q4 | $728K | Buy |
11,947
+478
| +4% | +$29.1K | 0.01% | 589 |
|
|
2019
Q3 | $648K | Buy |
11,469
+155
| +1% | +$8.76K | 0.01% | 591 |
|
|
2019
Q2 | $622K | Buy |
11,314
+184
| +2% | +$10.1K | 0.01% | 588 |
|
|
2019
Q1 | $601K | Buy |
11,130
+1,700
| +18% | +$91.8K | 0.01% | 638 |
|
|
2018
Q4 | $393K | Sell |
9,430
-15,732
| -63% | -$656K | 0.01% | 720 |
|
|
2018
Q3 | $1.69M | Buy |
25,162
+1,378
| +6% | +$92.6K | 0.03% | 394 |
|
|
2018
Q2 | $1.56M | Buy |
23,784
+523
| +2% | +$34.4K | 0.03% | 396 |
|
|
2018
Q1 | $1.4M | Buy |
23,261
+1,459
| +7% | +$88K | 0.03% | 399 |
|
|
2017
Q4 | $1.58M | Buy |
21,802
+2,884
| +15% | +$208K | 0.03% | 374 |
|
|
2017
Q3 | $1.23M | Buy |
18,918
+1,408
| +8% | +$91.3K | 0.02% | 444 |
|
|
2017
Q2 | $1.14M | Buy |
17,510
+5,242
| +43% | +$342K | 0.03% | 422 |
|
|
2017
Q1 | $832K | Sell |
12,268
-603
| -5% | -$40.9K | 0.02% | 480 |
|
|
2016
Q4 | $1.01M | Buy |
12,871
+7,492
| +139% | +$586K | 0.02% | 466 |
|
|
2016
Q3 | $395K | Buy |
5,379
+1,061
| +25% | +$77.9K | 0.01% | 710 |
|
|
2016
Q2 | $319K | Buy |
4,318
+1,818
| +73% | +$134K | 0.01% | 685 |
|
|
2016
Q1 | $177K | Sell |
2,500
-50
| -2% | -$3.54K | 0.01% | 888 |
|
|
2015
Q4 | $191K | Hold |
2,550
| – | – | 0.01% | 847 |
|
|
2015
Q3 | $199K | Hold |
2,550
| – | – | 0.01% | 822 |
|
|
2015
Q2 | $209K | Hold |
2,550
| – | – | 0.01% | 859 |
|
|
2015
Q1 | $237K | Hold |
2,550
| – | – | 0.01% | 803 |
|
|
2014
Q4 | $221K | Hold |
2,550
| – | – | 0.01% | 832 |
|
|
2014
Q3 | $214K | Hold |
2,550
| – | – | 0.01% | 843 |
|
|
2014
Q2 | $244K | Hold |
2,550
| – | – | 0.01% | 826 |
|
|
2014
Q1 | $210K | Hold |
2,550
| – | – | 0.01% | 865 |
|
|
2013
Q4 | $204K | Buy |
2,550
+800
| +46% | +$64K | 0.01% | 828 |
|
|
2013
Q3 | $133K | Buy |
1,750
+500
| +40% | +$38K | 0.01% | 812 |
|
|
2013
Q2 | $105K | Buy |
+1,250
| New | +$105K | 0.01% | 857 |
|