Jones Financial Companies’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07K | Hold |
500
| – | – | ﹤0.01% | 3319 |
|
|
2025
Q1 | $9.41K | Hold |
500
| – | – | ﹤0.01% | 2742 |
|
|
2024
Q4 | $11.5K | Buy |
+500
| New | +$11.5K | ﹤0.01% | 2477 |
|
|
2024
Q3 | – | Sell |
-291
| Closed | -$6.37K | – | 3036 |
|
|
2024
Q2 | $6.37K | Buy |
+291
| New | +$6.37K | ﹤0.01% | 1891 |
|
|
2022
Q2 | – | Sell |
-1,130
| Closed | -$27K | – | 744 |
|
|
2022
Q1 | $27K | Buy |
+1,130
| New | +$27K | ﹤0.01% | 403 |
|