Ensign Peak Advisors’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-7,343
| Closed | -$283K | – | 1876 |
|
2022
Q3 | $283K | Hold |
7,343
| – | – | ﹤0.01% | 1739 |
|
2022
Q2 | $260K | Hold |
7,343
| – | – | ﹤0.01% | 1717 |
|
2022
Q1 | $461K | Hold |
7,343
| – | – | ﹤0.01% | 1583 |
|
2021
Q4 | $375K | Sell |
7,343
-23,510
| -76% | -$1.2M | ﹤0.01% | 1727 |
|
2021
Q3 | $1.99M | Hold |
30,853
| – | – | ﹤0.01% | 1131 |
|
2021
Q2 | $1.83M | Hold |
30,853
| – | – | ﹤0.01% | 1173 |
|
2021
Q1 | $1.94M | Hold |
30,853
| – | – | ﹤0.01% | 1127 |
|
2020
Q4 | $1.9M | Hold |
30,853
| – | – | ﹤0.01% | 1093 |
|
2020
Q3 | $1.83M | Hold |
30,853
| – | – | ﹤0.01% | 1015 |
|
2020
Q2 | $1.5M | Hold |
30,853
| – | – | ﹤0.01% | 1112 |
|
2020
Q1 | $1.19M | Hold |
30,853
| – | – | ﹤0.01% | 1097 |
|
2019
Q4 | $1.88M | Buy |
+30,853
| New | +$1.88M | 0.01% | 1093 |
|