First Trust 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 | $364K | Buy |
+18,124
| New | +$364K | ﹤0.01% | 2360 |
|
|
2024
Q2 | – | Sell |
-57,331
| Closed | -$902K | – | 2335 |
|
|
2024
Q1 | $902K | Buy |
57,331
+37,192
| +185% | +$585K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $510K | Buy |
+20,139
| New | +$510K | ﹤0.01% | 2133 |
|
|
2022
Q4 | – | Sell |
-10,978
| Closed | -$423K | – | 2445 |
|
|
2022
Q3 | $423K | Sell |
10,978
-41,232
| -79% | -$1.59M | ﹤0.01% | 2259 |
|
|
2022
Q2 | $1.85M | Buy |
+52,210
| New | +$1.85M | ﹤0.01% | 1753 |
|
|
2021
Q3 | – | Sell |
-34,294
| Closed | -$2.03M | – | 2538 |
|
|
2021
Q2 | $2.03M | Sell |
34,294
-12,764
| -27% | -$756K | ﹤0.01% | 1806 |
|
|
2021
Q1 | $2.95M | Sell |
47,058
-11,720
| -20% | -$735K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $3.63M | Buy |
58,778
+14,507
| +33% | +$895K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $2.63M | Buy |
44,271
+6,660
| +18% | +$395K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $1.83M | Buy |
37,611
+30,306
| +415% | +$1.48M | ﹤0.01% | 1423 |
|
|
2020
Q1 | $281K | Buy |
7,305
+1,100
| +18% | +$42.3K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $378K | Sell |
6,205
-9,111
| -59% | -$555K | ﹤0.01% | 2207 |
|
|
2019
Q3 | $865K | Buy |
15,316
+6,289
| +70% | +$355K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $496K | Sell |
9,027
-17,681
| -66% | -$972K | ﹤0.01% | 2131 |
|
|
2019
Q1 | $1.45M | Buy |
26,708
+6,814
| +34% | +$370K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $829K | Sell |
19,894
-2,012
| -9% | -$83.8K | ﹤0.01% | 1924 |
|
|
2018
Q3 | $1.47M | Sell |
21,906
-861
| -4% | -$57.9K | ﹤0.01% | 1818 |
|
|
2018
Q2 | $1.5M | Sell |
22,767
-20,606
| -48% | -$1.35M | ﹤0.01% | 1761 |
|
|
2018
Q1 | $2.62M | Buy |
43,373
+2,930
| +7% | +$177K | 0.01% | 1299 |
|
|
2017
Q4 | $2.92M | Sell |
40,443
-73,054
| -64% | -$5.28M | 0.01% | 1283 |
|
|
2017
Q3 | $7.37M | Sell |
113,497
-152,877
| -57% | -$9.92M | 0.02% | 882 |
|
|
2017
Q2 | $17.4M | Buy |
266,374
+123,219
| +86% | +$8.05M | 0.05% | 561 |
|
|
2017
Q1 | $9.71M | Sell |
143,155
-27,360
| -16% | -$1.86M | 0.03% | 772 |
|
|
2016
Q4 | $13.4M | Sell |
170,515
-11,513
| -6% | -$902K | 0.04% | 638 |
|
|
2016
Q3 | $13.4M | Buy |
182,028
+96,697
| +113% | +$7.13M | 0.04% | 601 |
|
|
2016
Q2 | $6.33M | Buy |
85,331
+38,385
| +82% | +$2.85M | 0.02% | 855 |
|
|
2016
Q1 | $3.33M | Sell |
46,946
-26,112
| -36% | -$1.85M | 0.01% | 1057 |
|
|
2015
Q4 | $5.5M | Sell |
73,058
-651
| -0.9% | -$49K | 0.01% | 917 |
|
|
2015
Q3 | $5.78M | Buy |
73,709
+757
| +1% | +$59.3K | 0.02% | 905 |
|
|
2015
Q2 | $5.99M | Buy |
72,952
+12,899
| +21% | +$1.06M | 0.02% | 1001 |
|
|
2015
Q1 | $5.6M | Buy |
60,053
+15,814
| +36% | +$1.47M | 0.02% | 1005 |
|
|
2014
Q4 | $3.84M | Sell |
44,239
-132,238
| -75% | -$11.5M | 0.01% | 1112 |
|
|
2014
Q3 | $14.9M | Buy |
176,477
+101,557
| +136% | +$8.56M | 0.06% | 520 |
|
|
2014
Q2 | $7.17M | Buy |
74,920
+72,195
| +2,649% | +$6.91M | 0.03% | 813 |
|
|
2014
Q1 | $225K | Sell |
2,725
-7,244
| -73% | -$598K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $798K | Buy |
+9,969
| New | +$798K | ﹤0.01% | 1726 |
|