First PREMIER Bank’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,150
| Closed | -$12K | – | 411 |
|
|
2024
Q2 | $12K | Sell |
1,150
-344
| -23% | -$3.59K | ﹤0.01% | 306 |
|
|
2024
Q1 | $23K | Sell |
1,494
-2,123
| -59% | -$32.7K | 0.01% | 264 |
|
|
2023
Q4 | $92K | Sell |
3,617
-1,089
| -23% | -$27.7K | 0.03% | 189 |
|
|
2023
Q3 | $132K | Sell |
4,706
-64
| -1% | -$1.8K | 0.04% | 166 |
|
|
2023
Q2 | $162K | Buy |
4,770
+242
| +5% | +$8.22K | 0.05% | 163 |
|
|
2023
Q1 | $156K | Buy |
4,528
+65
| +1% | +$2.24K | 0.05% | 161 |
|
|
2022
Q4 | $183K | Buy |
4,463
+1,538
| +53% | +$63.1K | 0.06% | 145 |
|
|
2022
Q3 | $113K | Buy |
2,925
+1,557
| +114% | +$60.2K | 0.04% | 171 |
|
|
2022
Q2 | $48K | Hold |
1,368
| – | – | 0.01% | 238 |
|
|
2022
Q1 | $86K | Sell |
1,368
-3,335
| -71% | -$210K | 0.02% | 188 |
|
|
2021
Q4 | $240K | Hold |
4,703
| – | – | 0.06% | 133 |
|
|
2021
Q3 | $303K | Buy |
4,703
+766
| +19% | +$49.4K | 0.09% | 116 |
|
|
2021
Q2 | $233K | Buy |
3,937
+217
| +6% | +$12.8K | 0.07% | 128 |
|
|
2021
Q1 | $233K | Buy |
3,720
+380
| +11% | +$23.8K | 0.08% | 117 |
|
|
2020
Q4 | $206K | Hold |
3,340
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $198K | Hold |
3,340
| – | – | 0.09% | 113 |
|
|
2020
Q2 | $163K | Hold |
3,340
| – | – | 0.08% | 118 |
|
|
2020
Q1 | $128K | Hold |
3,340
| – | – | 0.07% | 115 |
|
|
2019
Q4 | $204K | Hold |
3,340
| – | – | 0.1% | 112 |
|
|
2019
Q3 | $189K | Hold |
3,340
| – | – | 0.1% | 107 |
|
|
2019
Q2 | $184K | Buy |
3,340
+185
| +6% | +$10.2K | 0.1% | 103 |
|
|
2019
Q1 | $172K | Sell |
3,155
-145
| -4% | -$7.91K | 0.1% | 105 |
|
|
2018
Q4 | $138K | Sell |
3,300
-2,970
| -47% | -$124K | 0.09% | 100 |
|
|
2018
Q3 | $422K | Buy |
6,270
+700
| +13% | +$47.1K | 0.26% | 77 |
|
|
2018
Q2 | $366K | Hold |
5,570
| – | – | 0.25% | 76 |
|
|
2018
Q1 | $336K | Buy |
5,570
+3,985
| +251% | +$240K | 0.25% | 79 |
|
|
2017
Q4 | $115K | Buy |
+1,585
| New | +$115K | 0.08% | 107 |
|