Moody National Bank Trust Division’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,905
| Closed | -$235K | – | 453 |
|
|
2024
Q1 | $235K | Sell |
14,905
-17,660
| -54% | -$278K | 0.02% | 425 |
|
|
2023
Q4 | $825K | Buy |
32,565
+6,048
| +23% | +$153K | 0.06% | 238 |
|
|
2023
Q3 | $741K | Hold |
26,517
| – | – | 0.05% | 293 |
|
|
2023
Q2 | $902K | Buy |
26,517
+1,904
| +8% | +$64.7K | 0.06% | 236 |
|
|
2023
Q1 | $844K | Buy |
24,613
+5,340
| +28% | +$183K | 0.07% | 234 |
|
|
2022
Q4 | $790K | Sell |
19,273
-4,621
| -19% | -$189K | 0.07% | 238 |
|
|
2022
Q3 | $921K | Buy |
+23,894
| New | +$921K | 0.1% | 196 |
|