Edgemoor Investment Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,827
| Closed | -$3.43M | – | 146 |
|
|
2022
Q2 | $3.43M | Sell |
96,827
-2,386
| -2% | -$84.4K | 0.43% | 59 |
|
|
2022
Q1 | $6.23M | Sell |
99,213
-1,410
| -1% | -$88.5K | 0.66% | 42 |
|
|
2021
Q4 | $5.14M | Sell |
100,623
-6,263
| -6% | -$320K | 0.53% | 47 |
|
|
2021
Q3 | $6.88M | Sell |
106,886
-10,184
| -9% | -$656K | 0.78% | 39 |
|
|
2021
Q2 | $6.94M | Buy |
117,070
+12,170
| +12% | +$721K | 0.65% | 47 |
|
|
2021
Q1 | $6.58M | Buy |
104,900
+5,390
| +5% | +$338K | 0.66% | 49 |
|
|
2020
Q4 | $6.14M | Buy |
99,510
+1,594
| +2% | +$98.4K | 0.69% | 47 |
|
|
2020
Q3 | $5.81M | Sell |
97,916
-375
| -0.4% | -$22.3K | 0.72% | 43 |
|
|
2020
Q2 | $4.79M | Buy |
98,291
+6,887
| +8% | +$336K | 0.64% | 45 |
|
|
2020
Q1 | $3.52M | Buy |
91,404
+525
| +0.6% | +$20.2K | 0.57% | 49 |
|
|
2019
Q4 | $5.54M | Buy |
90,879
+2,406
| +3% | +$147K | 0.63% | 53 |
|
|
2019
Q3 | $5M | Buy |
88,473
+9,998
| +13% | +$565K | 0.62% | 53 |
|
|
2019
Q2 | $4.31M | Buy |
78,475
+28,940
| +58% | +$1.59M | 0.54% | 54 |
|
|
2019
Q1 | $2.69M | Buy |
+49,535
| New | +$2.69M | 0.35% | 64 |
|
|
2016
Q1 | – | Sell |
-58,403
| Closed | -$4.4M | – | 124 |
|
|
2015
Q4 | $4.4M | Sell |
58,403
-1,898
| -3% | -$143K | 0.66% | 52 |
|
|
2015
Q3 | $4.73M | Sell |
60,301
-600
| -1% | -$47K | 0.72% | 50 |
|
|
2015
Q2 | $5M | Sell |
60,901
-910
| -1% | -$74.8K | 0.73% | 47 |
|
|
2015
Q1 | $5.76M | Buy |
61,811
+280
| +0.5% | +$26.1K | 0.82% | 41 |
|
|
2014
Q4 | $5.35M | Sell |
61,531
-225
| -0.4% | -$19.6K | 0.79% | 48 |
|
|
2014
Q3 | $5.21M | Sell |
61,756
-615
| -1% | -$51.9K | 0.77% | 51 |
|
|
2014
Q2 | $5.97M | Buy |
62,371
+132
| +0.2% | +$12.6K | 0.88% | 45 |
|
|
2014
Q1 | $5.14M | Hold |
62,239
| – | – | 0.81% | 47 |
|
|
2013
Q4 | $4.98M | Sell |
62,239
-590
| -0.9% | -$47.2K | 0.79% | 45 |
|
|
2013
Q3 | $4.79M | Sell |
62,829
-976
| -2% | -$74.4K | 0.84% | 44 |
|
|
2013
Q2 | $5.39M | Buy |
+63,805
| New | +$5.39M | 0.96% | 39 |
|