Mutual of America Capital 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
Q3 | – | Sell |
-6,670
| Closed | -$227K | – | 1452 |
|
|
2023
Q2 | $227K | Sell |
6,670
-355
| -5% | -$12.1K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $241K | Sell |
7,025
-107
| -2% | -$3.67K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $292K | Buy |
7,132
+336
| +5% | +$13.8K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $262K | Buy |
6,796
+1,061
| +19% | +$40.9K | ﹤0.01% | 1282 |
|
|
2022
Q2 | $203K | Buy |
5,735
+826
| +17% | +$29.2K | ﹤0.01% | 1323 |
|
|
2022
Q1 | $308K | Sell |
4,909
-25,542
| -84% | -$1.6M | ﹤0.01% | 1211 |
|
|
2021
Q4 | $1.56M | Buy |
30,451
+435
| +1% | +$22.2K | 0.02% | 1013 |
|
|
2021
Q3 | $1.93M | Sell |
30,016
-388
| -1% | -$25K | 0.02% | 964 |
|
|
2021
Q2 | $1.8M | Sell |
30,404
-403
| -1% | -$23.9K | 0.02% | 1006 |
|
|
2021
Q1 | $1.93M | Sell |
30,807
-1,326
| -4% | -$83.2K | 0.02% | 975 |
|
|
2020
Q4 | $1.98M | Buy |
32,133
+422
| +1% | +$26K | 0.02% | 907 |
|
|
2020
Q3 | $1.88M | Sell |
31,711
-170
| -0.5% | -$10.1K | 0.03% | 852 |
|
|
2020
Q2 | $1.55M | Buy |
31,881
+366
| +1% | +$17.8K | 0.02% | 921 |
|
|
2020
Q1 | $1.21M | Sell |
31,515
-56,687
| -64% | -$2.18M | 0.02% | 918 |
|
|
2019
Q4 | $5.38M | Buy |
88,202
+29,920
| +51% | +$1.82M | 0.07% | 401 |
|
|
2019
Q3 | $3.29M | Buy |
58,282
+28,295
| +94% | +$1.6M | 0.05% | 618 |
|
|
2019
Q2 | $1.65M | Buy |
29,987
+257
| +0.9% | +$14.1K | 0.02% | 955 |
|
|
2019
Q1 | $1.62M | Buy |
29,730
+320
| +1% | +$17.4K | 0.02% | 965 |
|
|
2018
Q4 | $1.23M | Buy |
29,410
+397
| +1% | +$16.6K | 0.02% | 999 |
|
|
2018
Q3 | $1.95M | Sell |
29,013
-68
| -0.2% | -$4.57K | 0.03% | 913 |
|
|
2018
Q2 | $1.91M | Buy |
29,081
+1,287
| +5% | +$84.6K | 0.03% | 906 |
|
|
2018
Q1 | $1.68M | Buy |
27,794
+819
| +3% | +$49.4K | 0.03% | 926 |
|
|
2017
Q4 | $1.95M | Buy |
26,975
+119
| +0.4% | +$8.6K | 0.03% | 883 |
|
|
2017
Q3 | $1.74M | Sell |
26,856
-196
| -0.7% | -$12.7K | 0.03% | 893 |
|
|
2017
Q2 | $1.77M | Buy |
27,052
+186
| +0.7% | +$12.1K | 0.03% | 880 |
|
|
2017
Q1 | $1.82M | Buy |
26,866
+1,342
| +5% | +$91.1K | 0.03% | 841 |
|
|
2016
Q4 | $2M | Sell |
25,524
-168
| -0.7% | -$13.2K | 0.04% | 776 |
|
|
2016
Q3 | $1.89M | Buy |
25,692
+961
| +4% | +$70.8K | 0.04% | 777 |
|
|
2016
Q2 | $1.84M | Buy |
24,731
+1,746
| +8% | +$130K | 0.04% | 749 |
|
|
2016
Q1 | $1.63M | Buy |
22,985
+564
| +3% | +$40K | 0.04% | 778 |
|
|
2015
Q4 | $1.69M | Buy |
22,421
+68
| +0.3% | +$5.12K | 0.04% | 755 |
|
|
2015
Q3 | $1.75M | Buy |
22,353
+692
| +3% | +$54.2K | 0.04% | 724 |
|
|
2015
Q2 | $1.78M | Buy |
21,661
+250
| +1% | +$20.5K | 0.04% | 766 |
|
|
2015
Q1 | $2M | Buy |
21,411
+173
| +0.8% | +$16.1K | 0.04% | 722 |
|
|
2014
Q4 | $1.84M | Buy |
21,238
+288
| +1% | +$25K | 0.04% | 741 |
|
|
2014
Q3 | $1.77M | Buy |
20,950
+211
| +1% | +$17.8K | 0.04% | 733 |
|
|
2014
Q2 | $1.99M | Sell |
20,739
-791
| -4% | -$75.7K | 0.05% | 688 |
|
|
2014
Q1 | $1.78M | Buy |
21,530
+396
| +2% | +$32.7K | 0.04% | 726 |
|
|
2013
Q4 | $1.69M | Buy |
21,134
+398
| +2% | +$31.9K | 0.04% | 753 |
|
|
2013
Q3 | $1.58M | Buy |
20,736
+998
| +5% | +$76.1K | 0.04% | 718 |
|
|
2013
Q2 | $1.67M | Buy |
+19,738
| New | +$1.67M | 0.05% | 644 |
|