Financial Counselors Inc’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,505
| Closed | -$215K | – | 577 |
|
|
2023
Q4 | $215K | Sell |
8,505
-25
| -0.3% | -$633 | ﹤0.01% | 541 |
|
|
2023
Q3 | $238K | Sell |
8,530
-20
| -0.2% | -$559 | ﹤0.01% | 508 |
|
|
2023
Q2 | $291K | Hold |
8,550
| – | – | 0.01% | 427 |
|
|
2023
Q1 | $293K | Sell |
8,550
-267
| -3% | -$9.15K | 0.01% | 428 |
|
|
2022
Q4 | $361K | Sell |
8,817
-5
| -0.1% | -$205 | 0.01% | 409 |
|
|
2022
Q3 | $340K | Sell |
8,822
-100
| -1% | -$3.85K | 0.01% | 398 |
|
|
2022
Q2 | $316K | Sell |
8,922
-100
| -1% | -$3.54K | 0.01% | 415 |
|
|
2022
Q1 | $566K | Sell |
9,022
-278
| -3% | -$17.4K | 0.01% | 349 |
|
|
2021
Q4 | $475K | Sell |
9,300
-35
| -0.4% | -$1.79K | 0.01% | 370 |
|
|
2021
Q3 | $601K | Buy |
9,335
+85
| +0.9% | +$5.47K | 0.01% | 354 |
|
|
2021
Q2 | $548K | Sell |
9,250
-352
| -4% | -$20.9K | 0.01% | 363 |
|
|
2021
Q1 | $602K | Sell |
9,602
-25
| -0.3% | -$1.57K | 0.01% | 344 |
|
|
2020
Q4 | $594K | Sell |
9,627
-137
| -1% | -$8.45K | 0.01% | 348 |
|
|
2020
Q3 | $579K | Sell |
9,764
-232
| -2% | -$13.8K | 0.02% | 332 |
|
|
2020
Q2 | $487K | Sell |
9,996
-117
| -1% | -$5.7K | 0.02% | 361 |
|
|
2020
Q1 | $389K | Sell |
10,113
-2,524
| -20% | -$97.1K | 0.02% | 331 |
|
|
2019
Q4 | $770K | Sell |
12,637
-58,611
| -82% | -$3.57M | 0.03% | 305 |
|
|
2019
Q3 | $4.03M | Buy |
71,248
+1,706
| +2% | +$96.4K | 0.16% | 156 |
|
|
2019
Q2 | $3.82M | Buy |
69,542
+491
| +0.7% | +$27K | 0.16% | 156 |
|
|
2019
Q1 | $3.75M | Buy |
69,051
+10,510
| +18% | +$571K | 0.16% | 155 |
|
|
2018
Q4 | $2.44M | Sell |
58,541
-4,605
| -7% | -$192K | 0.12% | 182 |
|
|
2018
Q3 | $4.24M | Sell |
63,146
-8,463
| -12% | -$569K | 0.19% | 151 |
|
|
2018
Q2 | $4.71M | Sell |
71,609
-252
| -0.4% | -$16.6K | 0.22% | 143 |
|
|
2018
Q1 | $4.33M | Buy |
71,861
+1,882
| +3% | +$113K | 0.21% | 150 |
|
|
2017
Q4 | $5.06M | Sell |
69,979
-38
| -0.1% | -$2.75K | 0.23% | 141 |
|
|
2017
Q3 | $4.54M | Buy |
70,017
+1,373
| +2% | +$89.1K | 0.22% | 145 |
|
|
2017
Q2 | $4.48M | Buy |
68,644
+31,510
| +85% | +$2.06M | 0.22% | 142 |
|
|
2017
Q1 | $2.52M | Buy |
37,134
+10,459
| +39% | +$710K | 0.13% | 182 |
|
|
2016
Q4 | $2.09M | Buy |
+26,675
| New | +$2.09M | 0.11% | 198 |
|
|
2016
Q2 | $1.87M | Buy |
25,195
+581
| +2% | +$43.1K | 0.11% | 197 |
|
|
2016
Q1 | $1.74M | Buy |
24,614
+5,625
| +30% | +$399K | 0.11% | 207 |
|
|
2015
Q4 | $1.43M | Sell |
18,989
-625
| -3% | -$47K | 0.09% | 223 |
|
|
2015
Q3 | $1.54M | Buy |
19,614
+1,196
| +6% | +$93.7K | 0.11% | 206 |
|
|
2015
Q2 | $1.51M | Sell |
18,418
-7,494
| -29% | -$616K | 0.1% | 217 |
|
|
2015
Q1 | $2.42M | Sell |
25,912
-1,910
| -7% | -$178K | 0.15% | 180 |
|
|
2014
Q4 | $2.42M | Buy |
27,822
+12,556
| +82% | +$1.09M | 0.15% | 177 |
|
|
2014
Q3 | $1.29M | Sell |
15,266
-65
| -0.4% | -$5.48K | 0.09% | 230 |
|
|
2014
Q2 | $1.47M | Sell |
15,331
-880
| -5% | -$84.3K | 0.1% | 214 |
|
|
2014
Q1 | $1.34M | Buy |
16,211
+800
| +5% | +$66K | 0.1% | 225 |
|
|
2013
Q4 | $1.23M | Buy |
15,411
+2,225
| +17% | +$178K | 0.09% | 212 |
|
|
2013
Q3 | $1.01M | Buy |
13,186
+7,801
| +145% | +$595K | 0.08% | 224 |
|
|
2013
Q2 | $455K | Buy |
+5,385
| New | +$455K | 0.04% | 294 |
|