Essex Financial Services’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
28,351
-15
| -0.1% | -$94 | 0.01% | 669 |
|
|
2025
Q1 | $248K | Sell |
28,366
-59
| -0.2% | -$515 | 0.02% | 547 |
|
|
2024
Q4 | $166K | Buy |
28,425
+70
| +0.2% | +$409 | 0.01% | 612 |
|
|
2024
Q3 | $162K | Buy |
28,355
+622
| +2% | +$3.55K | 0.01% | 608 |
|
|
2024
Q2 | $120K | Sell |
27,733
-116
| -0.4% | -$503 | 0.01% | 603 |
|
|
2024
Q1 | $100K | Buy |
27,849
+194
| +0.7% | +$698 | 0.01% | 533 |
|
|
2023
Q4 | $104K | Hold |
27,655
| – | – | 0.01% | 498 |
|
|
2023
Q3 | $80.2K | Hold |
27,655
| – | – | 0.01% | 465 |
|
|
2023
Q2 | $96.8K | Hold |
27,655
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $89.3K | Hold |
27,655
| – | – | 0.01% | 475 |
|
|
2022
Q4 | $64K | Hold |
27,655
| – | – | 0.01% | 473 |
|
|
2022
Q3 | $64K | Hold |
27,655
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $100K | Hold |
27,655
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $217K | Hold |
27,655
| – | – | 0.02% | 458 |
|
|
2021
Q4 | $251K | Buy |
+27,655
| New | +$251K | 0.02% | 409 |
|