First Horizon Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32
| Closed | -$297 | – | 2355 |
|
|
2025
Q1 | $297 | Hold |
32
| – | – | ﹤0.01% | 2266 |
|
|
2024
Q4 | $360 | Hold |
32
| – | – | ﹤0.01% | 2223 |
|
|
2024
Q3 | $384 | Buy |
32
+12
| +60% | +$144 | ﹤0.01% | 2253 |
|
|
2024
Q2 | $206 | Sell |
20
-4
| -17% | -$41 | ﹤0.01% | 2251 |
|
|
2024
Q1 | $377 | Sell |
24
-511
| -96% | -$8.03K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $13.5K | Buy |
535
+90
| +20% | +$2.28K | ﹤0.01% | 1480 |
|
|
2023
Q3 | $12.4K | Hold |
445
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q2 | $15.1K | Buy |
445
+58
| +15% | +$1.97K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $13.3K | Hold |
387
| – | – | ﹤0.01% | 1438 |
|
|
2022
Q4 | $15.9K | Buy |
387
+38
| +11% | +$1.56K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $13K | Buy |
349
+157
| +82% | +$5.85K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $7K | Sell |
192
-347
| -64% | -$12.7K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $34K | Sell |
539
-182
| -25% | -$11.5K | ﹤0.01% | 740 |
|
|
2021
Q4 | $37K | Sell |
721
-43
| -6% | -$2.21K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $49K | Buy |
764
+634
| +488% | +$40.7K | ﹤0.01% | 910 |
|
|
2021
Q2 | $7K | Sell |
130
-71
| -35% | -$3.82K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $12K | Hold |
201
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q4 | $12K | Buy |
201
+26
| +15% | +$1.55K | ﹤0.01% | 1021 |
|
|
2020
Q3 | $10K | Hold |
175
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q2 | $8K | Hold |
175
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $6K | Hold |
175
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $10K | Hold |
175
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q1 | $9K | Hold |
175
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q4 | $7K | Hold |
175
| – | – | ﹤0.01% | 1123 |
|
|
2018
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 958 |
|
|
2017
Q4 | $12K | Hold |
175
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 959 |
|
|
2017
Q2 | $11K | Hold |
175
| – | – | ﹤0.01% | 944 |
|
|
2017
Q1 | $11K | Buy |
175
+7
| +4% | +$440 | ﹤0.01% | 982 |
|
|
2016
Q4 | $12K | Hold |
168
| – | – | ﹤0.01% | 946 |
|
|
2016
Q3 | $12K | Buy |
168
+28
| +20% | +$2K | ﹤0.01% | 938 |
|
|
2016
Q2 | $10K | Sell |
140
-11
| -7% | -$786 | ﹤0.01% | 951 |
|
|
2016
Q1 | $11K | Sell |
151
-10
| -6% | -$728 | ﹤0.01% | 959 |
|
|
2015
Q4 | $12K | Sell |
161
-10
| -6% | -$745 | ﹤0.01% | 881 |
|
|
2015
Q3 | $13K | Sell |
171
-1
| -0.6% | -$76 | ﹤0.01% | 914 |
|
|
2015
Q2 | $14K | Sell |
172
-2
| -1% | -$163 | ﹤0.01% | 932 |
|
|
2015
Q1 | $16K | Hold |
174
| – | – | ﹤0.01% | 900 |
|
|
2014
Q4 | $15K | Buy |
174
+10
| +6% | +$862 | ﹤0.01% | 911 |
|
|
2014
Q3 | $13K | Hold |
164
| – | – | ﹤0.01% | 979 |
|
|
2014
Q2 | $14K | Buy |
164
+29
| +21% | +$2.48K | ﹤0.01% | 939 |
|
|
2014
Q1 | $11K | Hold |
135
| – | – | ﹤0.01% | 940 |
|
|
2013
Q4 | $10K | Hold |
135
| – | – | ﹤0.01% | 926 |
|
|
2013
Q3 | $10K | Hold |
135
| – | – | ﹤0.01% | 820 |
|
|
2013
Q2 | $11K | Buy |
+135
| New | +$11K | 0.01% | 495 |
|