Meeder Asset Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,677
| Closed | -$151K | – | 652 |
|
|
2022
Q4 | $151K | Buy |
3,677
+3,542
| +2,624% | +$145K | 0.01% | 439 |
|
|
2022
Q3 | $5K | Sell |
135
-78
| -37% | -$2.89K | ﹤0.01% | 1541 |
|
|
2022
Q2 | $8K | Sell |
213
-229
| -52% | -$8.6K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $28K | Buy |
+442
| New | +$28K | ﹤0.01% | 1153 |
|
|
2021
Q4 | – | Sell |
-567
| Closed | -$37K | – | 1388 |
|
|
2021
Q3 | $37K | Buy |
567
+105
| +23% | +$6.85K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $27K | Buy |
462
+110
| +31% | +$6.43K | ﹤0.01% | 1346 |
|
|
2021
Q1 | $22K | Sell |
352
-679
| -66% | -$42.4K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $64K | Sell |
1,031
-6,367
| -86% | -$395K | 0.01% | 522 |
|
|
2020
Q3 | $439K | Buy |
7,398
+92
| +1% | +$5.46K | 0.03% | 395 |
|
|
2020
Q2 | $356K | Sell |
7,306
-1,325
| -15% | -$64.6K | 0.02% | 451 |
|
|
2020
Q1 | $332K | Sell |
8,631
-3,036
| -26% | -$117K | 0.03% | 443 |
|
|
2019
Q4 | $712K | Sell |
11,667
-476
| -4% | -$29K | 0.04% | 323 |
|
|
2019
Q3 | $686K | Buy |
+12,143
| New | +$686K | 0.05% | 327 |
|
|
2018
Q3 | – | Sell |
-11,326
| Closed | -$745K | – | 1563 |
|
|
2018
Q2 | $745K | Sell |
11,326
-440
| -4% | -$28.9K | 0.06% | 299 |
|
|
2018
Q1 | $709K | Buy |
+11,766
| New | +$709K | 0.07% | 302 |
|
|
2014
Q3 | – | Sell |
-10,765
| Closed | -$1.03M | – | 379 |
|
|
2014
Q2 | $1.03M | Buy |
+10,765
| New | +$1.03M | 0.15% | 114 |
|