ECM

Estabrook Capital Management’s Compass Diversified CODI Stock Holding History

Estabrook Capital Management’s Portfolio CODI Stock Details CODI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.9K	Hold	2,050	–	–	﹤0.01%	257
2025 Q1	$38.3K	Hold	2,050	–	–	0.01%	194
2024 Q4	$47.3K	Hold	2,050	–	–	0.01%	196
2024 Q3	$45.4K	Hold	2,050	–	–	0.01%	204
2024 Q2	$44.9K	Hold	2,050	–	–	0.01%	201
2024 Q1	$49.3K	Hold	2,050	–	–	0.01%	208
2023 Q4	$46K	Hold	2,050	–	–	0.01%	208
2023 Q3	$38.5K	Hold	2,050	–	–	0.01%	217
2023 Q2	$44.5K	Hold	2,050	–	–	0.01%	214
2023 Q1	$39.1K	Hold	2,050	–	–	0.01%	230
2022 Q4	$37.4K	Hold	2,050	–	–	0.01%	228
2022 Q3	$37K	Hold	2,050	–	–	0.01%	224
2022 Q2	$43.9K	Hold	2,050	–	–	0.01%	224
2022 Q1	$48.7K	Hold	2,050	–	–	0.01%	225
2021 Q4	$62.7K	Hold	2,050	–	–	0.01%	217
2021 Q3	$57.7K	Hold	2,050	–	–	0.01%	186
2021 Q2	$52.3K	Hold	2,050	–	–	0.01%	196
2021 Q1	$47.5K	Hold	2,050	–	–	0.01%	205
2020 Q4	$39.9K	Hold	2,050	–	–	0.01%	217
2020 Q3	$39.1K	Hold	2,050	–	–	0.01%	206
2020 Q2	$35.3K	Hold	2,050	–	–	0.01%	214
2020 Q1	$27.5K	Hold	2,050	–	–	0.01%	221
2019 Q4	$51K	Hold	2,050	–	–	0.01%	208
2019 Q3	$40.4K	Hold	2,050	–	–	0.01%	217
2019 Q2	$39.2K	Hold	2,050	–	–	0.01%	219
2019 Q1	$32.2K	Hold	2,050	–	–	0.01%	231
2018 Q4	$25.5K	Hold	2,050	–	–	﹤0.01%	241
2018 Q3	$37.2K	Hold	2,050	–	–	0.01%	235
2018 Q2	$35.5K	Hold	2,050	–	–	0.01%	242
2018 Q1	$33.6K	Hold	2,050	–	–	0.01%	253
2017 Q4	$34.7K	Hold	2,050	–	–	0.01%	254
2017 Q3	$36.4K	Hold	2,050	–	–	0.01%	256
2017 Q2	$35.8K	Hold	2,050	–	–	0.01%	259
2017 Q1	$34K	Hold	2,050	–	–	0.01%	265
2016 Q4	$36.7K	Hold	2,050	–	–	0.01%	265
2016 Q3	$35.6K	Hold	2,050	–	–	0.01%	265
2016 Q2	$34K	Hold	2,050	–	–	0.01%	277
2016 Q1	$32.1K	Hold	2,050	–	–	﹤0.01%	276
2015 Q4	$32.6K	Hold	2,050	–	–	﹤0.01%	277
2015 Q3	$33K	Buy	+2,050	New	+$33K	﹤0.01%	276