JPMorgan Chase & Co’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 | $3.04M | Buy |
483,687
+311,733
| +181% | +$1.96M | ﹤0.01% | 3061 |
|
|
2025
Q1 | $3.21M | Sell |
171,954
-32,674
| -16% | -$610K | ﹤0.01% | 2961 |
|
|
2024
Q4 | $4.72M | Buy |
204,628
+112,111
| +121% | +$2.59M | ﹤0.01% | 2795 |
|
|
2024
Q3 | $2.05M | Sell |
92,517
-22,365
| -19% | -$495K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $2.51M | Sell |
114,882
-109,466
| -49% | -$2.4M | ﹤0.01% | 2938 |
|
|
2024
Q1 | $5.4M | Buy |
224,348
+24,565
| +12% | +$591K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $4.49M | Buy |
199,783
+44,668
| +29% | +$1M | ﹤0.01% | 2640 |
|
|
2023
Q3 | $2.91M | Buy |
155,115
+40,302
| +35% | +$756K | ﹤0.01% | 2774 |
|
|
2023
Q2 | $2.49M | Buy |
114,813
+18,821
| +20% | +$408K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $1.83M | Sell |
95,992
-53,769
| -36% | -$1.03M | ﹤0.01% | 3092 |
|
|
2022
Q4 | $2.73M | Buy |
149,761
+36,534
| +32% | +$666K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $2.04M | Sell |
113,227
-17,292
| -13% | -$312K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $2.8M | Sell |
130,519
-78,069
| -37% | -$1.67M | ﹤0.01% | 2800 |
|
|
2022
Q1 | $4.96M | Buy |
208,588
+142,751
| +217% | +$3.39M | ﹤0.01% | 2565 |
|
|
2021
Q4 | $2.01M | Sell |
65,837
-90,267
| -58% | -$2.76M | ﹤0.01% | 3224 |
|
|
2021
Q3 | $4.4M | Sell |
156,104
-97,532
| -38% | -$2.75M | ﹤0.01% | 2667 |
|
|
2021
Q2 | $6.47M | Buy |
253,636
+10,920
| +4% | +$278K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $5.62M | Sell |
242,716
-18,132
| -7% | -$420K | ﹤0.01% | 2558 |
|
|
2020
Q4 | $5.07M | Sell |
260,848
-46,388
| -15% | -$902K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $5.63M | Buy |
307,236
+21,587
| +8% | +$395K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $4.93M | Buy |
285,649
+185,719
| +186% | +$3.2M | ﹤0.01% | 2163 |
|
|
2020
Q1 | $1.34M | Buy |
99,930
+31,252
| +46% | +$419K | ﹤0.01% | 2808 |
|
|
2019
Q4 | $1.71M | Buy |
68,678
+65,685
| +2,195% | +$1.63M | ﹤0.01% | 2780 |
|
|
2019
Q3 | $59K | Hold |
2,993
| – | – | ﹤0.01% | 4187 |
|
|
2019
Q2 | $57K | Buy |
2,993
+993
| +50% | +$18.9K | ﹤0.01% | 4200 |
|
|
2019
Q1 | $31K | Sell |
2,000
-10,681
| -84% | -$166K | ﹤0.01% | 4379 |
|
|
2018
Q4 | $158K | Buy |
12,681
+6,952
| +121% | +$86.6K | ﹤0.01% | 3888 |
|
|
2018
Q3 | $104K | Buy |
5,729
+2,015
| +54% | +$36.6K | ﹤0.01% | 4102 |
|
|
2018
Q2 | $64K | Hold |
3,714
| – | – | ﹤0.01% | 4222 |
|
|
2018
Q1 | $61K | Hold |
3,714
| – | – | ﹤0.01% | 4086 |
|
|
2017
Q4 | $63K | Hold |
3,714
| – | – | ﹤0.01% | 4057 |
|
|
2017
Q3 | $66K | Hold |
3,714
| – | – | ﹤0.01% | 3751 |
|
|
2017
Q2 | $64K | Buy |
3,714
+882
| +31% | +$15.2K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $47K | Sell |
2,832
-887
| -24% | -$14.7K | ﹤0.01% | 3939 |
|
|
2016
Q4 | $67K | Sell |
3,719
-8,528
| -70% | -$154K | ﹤0.01% | 3964 |
|
|
2016
Q3 | $213K | Sell |
12,247
-337
| -3% | -$5.86K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $209K | Sell |
12,584
-18,671
| -60% | -$310K | ﹤0.01% | 3221 |
|
|
2016
Q1 | $489K | Buy |
31,255
+26,205
| +519% | +$410K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $80K | Buy |
+5,050
| New | +$80K | ﹤0.01% | 3277 |
|
|
2014
Q4 | – | Sell |
-14,000
| Closed | -$245K | – | 3401 |
|
|
2014
Q3 | $245K | Hold |
14,000
| – | – | ﹤0.01% | 3224 |
|
|
2014
Q2 | $254K | Hold |
14,000
| – | – | ﹤0.01% | 3238 |
|
|
2014
Q1 | $264K | Hold |
14,000
| – | – | ﹤0.01% | 3262 |
|
|
2013
Q4 | $275K | Sell |
14,000
-1,083
| -7% | -$21.3K | ﹤0.01% | 3397 |
|
|
2013
Q3 | $269K | Buy |
+15,083
| New | +$269K | ﹤0.01% | 3559 |
|