Keeley-Teton Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-69,223
| Closed | -$4.35M | – | 391 |
|
|
2022
Q1 | $4.35M | Sell |
69,223
-16,853
| -20% | -$1.06M | 0.45% | 75 |
|
|
2021
Q4 | $4.4M | Sell |
86,076
-854
| -1% | -$43.6K | 0.47% | 74 |
|
|
2021
Q3 | $5.6M | Sell |
86,930
-50,806
| -37% | -$3.27M | 0.61% | 50 |
|
|
2021
Q2 | $8.16M | Buy |
137,736
+275
| +0.2% | +$16.3K | 0.86% | 27 |
|
|
2021
Q1 | $8.62M | Buy |
137,461
+24,058
| +21% | +$1.51M | 0.9% | 26 |
|
|
2020
Q4 | $7M | Sell |
113,403
-4,529
| -4% | -$280K | 0.94% | 23 |
|
|
2020
Q3 | $7M | Sell |
117,932
-5,121
| -4% | -$304K | 1.14% | 17 |
|
|
2020
Q2 | $6M | Sell |
123,053
-5,088
| -4% | -$248K | 0.94% | 29 |
|
|
2020
Q1 | $4.93M | Sell |
128,141
-5,909
| -4% | -$227K | 0.88% | 30 |
|
|
2019
Q4 | $8.17M | Buy |
134,050
+2,017
| +2% | +$123K | 0.86% | 33 |
|
|
2019
Q3 | $7.46M | Buy |
132,033
+22,448
| +20% | +$1.27M | 0.79% | 38 |
|
|
2019
Q2 | $6.02M | Buy |
109,585
+81,884
| +296% | +$4.5M | 0.59% | 61 |
|
|
2019
Q1 | $1.51M | Buy |
27,701
+192
| +0.7% | +$10.4K | 0.13% | 166 |
|
|
2018
Q4 | $1.15M | Sell |
27,509
-5,726
| -17% | -$239K | 0.11% | 177 |
|
|
2018
Q3 | $2.23M | Hold |
33,235
| – | – | 0.16% | 134 |
|
|
2018
Q2 | $2.19M | Hold |
33,235
| – | – | 0.15% | 151 |
|
|
2018
Q1 | $2M | Buy |
33,235
+3,325
| +11% | +$200K | 0.13% | 151 |
|
|
2017
Q4 | $2.16M | Buy |
+29,910
| New | +$2.16M | 0.13% | 147 |
|