Huntington National Bank’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$5.47K | – | 4160 |
|
|
2024
Q2 | $5.47K | Buy |
+250
| New | +$5.47K | ﹤0.01% | 1895 |
|
|
2024
Q1 | – | Sell |
-20
| Closed | -$449 | – | 3989 |
|
|
2023
Q4 | $449 | Buy |
+20
| New | +$449 | ﹤0.01% | 2298 |
|
|
2020
Q1 | – | Sell |
-600
| Closed | -$15K | – | 1587 |
|
|
2019
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1233 |
|
|
2019
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 1296 |
|
|
2019
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q4 | $7K | Hold |
600
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1327 |
|
|
2018
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 1339 |
|
|
2017
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1199 |
|
|
2016
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 1237 |
|
|
2016
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1244 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$10K | – | 1736 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q3 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1413 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$7K | – | 1737 |
|
|
2014
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1498 |
|