HSBC Holdings’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 | $800K | Sell |
39,938
-15,265
| -28% | -$306K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $510K | Sell |
55,203
-35,800
| -39% | -$330K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $990K | Buy |
91,003
+52,799
| +138% | +$574K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $462K | Buy |
+38,204
| New | +$462K | ﹤0.01% | 1698 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$631K | – | 2809 |
|
|
2022
Q1 | $631K | Buy |
+10,000
| New | +$631K | ﹤0.01% | 1909 |
|
|
2021
Q3 | – | Sell |
-3,918
| Closed | -$230K | – | 2520 |
|
|
2021
Q2 | $230K | Buy |
+3,918
| New | +$230K | ﹤0.01% | 2253 |
|
|
2021
Q1 | – | Sell |
-5,829
| Closed | -$361K | – | 2369 |
|
|
2020
Q4 | $361K | Buy |
+5,829
| New | +$361K | ﹤0.01% | 2024 |
|
|
2020
Q1 | – | Sell |
-5,909
| Closed | -$358K | – | 2258 |
|
|
2019
Q4 | $358K | Sell |
5,909
-8,843
| -60% | -$536K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $833K | Buy |
14,752
+10,191
| +223% | +$575K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $251K | Sell |
4,561
-316
| -6% | -$17.4K | ﹤0.01% | 1864 |
|
|
2019
Q1 | $265K | Buy |
+4,877
| New | +$265K | ﹤0.01% | 1883 |
|
|
2018
Q4 | – | Sell |
-3,005
| Closed | -$201K | – | 1947 |
|
|
2018
Q3 | $201K | Buy |
+3,005
| New | +$201K | ﹤0.01% | 1852 |
|
|
2018
Q1 | – | Sell |
-3,219
| Closed | -$232K | – | 1953 |
|
|
2017
Q4 | $232K | Sell |
3,219
-1,545
| -32% | -$111K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $308K | Buy |
4,764
+306
| +7% | +$19.8K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $291K | Buy |
4,458
+232
| +5% | +$15.1K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $287K | Buy |
4,226
+80
| +2% | +$5.43K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $324K | Sell |
4,146
-385
| -8% | -$30.1K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $334K | Sell |
4,531
-652
| -13% | -$48.1K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $385K | Sell |
5,183
-520
| -9% | -$38.6K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $404K | Sell |
5,703
-425
| -7% | -$30.1K | ﹤0.01% | 1291 |
|
|
2015
Q4 | $461K | Buy |
6,128
+866
| +16% | +$65.1K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $413K | Buy |
5,262
+3,016
| +134% | +$237K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $185K | Sell |
2,246
-53,030
| -96% | -$4.37M | ﹤0.01% | 1612 |
|
|
2015
Q1 | $5.15M | Buy |
55,276
+51,182
| +1,250% | +$4.77M | 0.01% | 758 |
|
|
2014
Q4 | $355K | Sell |
4,094
-92
| -2% | -$7.98K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $353K | Sell |
4,186
-1,260
| -23% | -$106K | ﹤0.01% | 1274 |
|
|
2014
Q2 | $521K | Buy |
5,446
+55
| +1% | +$5.26K | ﹤0.01% | 1202 |
|
|
2014
Q1 | $445K | Buy |
5,391
+367
| +7% | +$30.3K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $402K | Sell |
5,024
-88
| -2% | -$7.04K | ﹤0.01% | 1196 |
|
|
2013
Q3 | $389K | Buy |
5,112
+2,280
| +81% | +$173K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $239K | Buy |
+2,832
| New | +$239K | ﹤0.01% | 1198 |
|