Norges Bank’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,130
| Closed | -$105K | – | 367 |
|
|
2024
Q2 | $105K | Sell |
10,130
-129,534
| -93% | -$1.34M | ﹤0.01% | 1924 |
|
|
2024
Q1 | $2.2M | Sell |
139,664
-38,381
| -22% | -$604K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $4.51M | Sell |
178,045
-12,400
| -7% | -$314K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $5.32M | Buy |
190,445
+51,522
| +37% | +$1.44M | ﹤0.01% | 1663 |
|
|
2023
Q2 | $4.72M | Sell |
138,923
-142,700
| -51% | -$4.85M | ﹤0.01% | 1734 |
|
|
2023
Q1 | $9.66M | Buy |
281,623
+37,500
| +15% | +$1.29M | ﹤0.01% | 1598 |
|
|
2022
Q4 | $10M | Buy |
244,123
+70,100
| +40% | +$2.87M | ﹤0.01% | 1575 |
|
|
2022
Q3 | $6.71M | Sell |
174,023
-3,917
| -2% | -$151K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $6.3M | Sell |
177,940
-51,115
| -22% | -$1.81M | ﹤0.01% | 1708 |
|
|
2022
Q1 | $14.4M | Buy |
229,055
+74,931
| +49% | +$4.7M | ﹤0.01% | 1555 |
|
|
2021
Q4 | $7.87M | Sell |
154,124
-45,800
| -23% | -$2.34M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $12.9M | Sell |
199,924
-67,344
| -25% | -$4.34M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $15.8M | Sell |
267,268
-37,434
| -12% | -$2.22M | ﹤0.01% | 1640 |
|
|
2021
Q1 | $19.1M | Sell |
304,702
-13,078
| -4% | -$820K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $19.6M | Buy |
317,780
+50,288
| +19% | +$3.1M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $15.9M | Sell |
267,492
-76,300
| -22% | -$4.53M | ﹤0.01% | 1559 |
|
|
2020
Q2 | $16.8M | Buy |
343,792
+59,913
| +21% | +$2.92M | ﹤0.01% | 1538 |
|
|
2020
Q1 | $10.9M | Hold |
283,879
| – | – | ﹤0.01% | 1572 |
|
|
2019
Q4 | $17.3M | Hold |
283,879
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q3 | $16M | Hold |
283,879
| – | – | ﹤0.01% | 1595 |
|
|
2019
Q2 | $15.6M | Hold |
283,879
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q1 | $15.4M | Buy |
283,879
+22,563
| +9% | +$1.23M | 0.01% | 1646 |
|
|
2018
Q4 | $10.9M | Hold |
261,316
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q3 | $17.6M | Buy |
261,316
+26,574
| +11% | +$1.79M | 0.01% | 1597 |
|
|
2018
Q2 | $15.4M | Hold |
234,742
| – | – | 0.01% | 1652 |
|
|
2018
Q1 | $14.2M | Hold |
234,742
| – | – | 0.01% | 1619 |
|
|
2017
Q4 | $17M | Hold |
234,742
| – | – | 0.01% | 1547 |
|
|
2017
Q3 | $15.2M | Hold |
234,742
| – | – | 0.01% | 1585 |
|
|
2017
Q2 | $15.3M | Sell |
234,742
-18,376
| -7% | -$1.2M | 0.01% | 1568 |
|
|
2017
Q1 | $17.2M | Sell |
253,118
-164,178
| -39% | -$11.1M | 0.01% | 1483 |
|
|
2016
Q4 | $32.7M | Sell |
417,296
-70,300
| -14% | -$5.51M | 0.01% | 945 |
|
|
2016
Q3 | $34.3M | Buy |
487,596
+23,286
| +5% | +$1.64M | 0.02% | 847 |
|
|
2016
Q2 | $34.4M | Buy |
464,310
+222,929
| +92% | +$16.5M | 0.02% | 845 |
|
|
2016
Q1 | $17.1M | Sell |
241,381
-43,600
| -15% | -$3.09M | 0.01% | 1256 |
|
|
2015
Q4 | $21.5M | Hold |
284,981
| – | – | 0.01% | 1126 |
|
|
2015
Q3 | $22.3M | Hold |
284,981
| – | – | 0.01% | 1067 |
|
|
2015
Q2 | $23.4M | Sell |
284,981
-5,661
| -2% | -$465K | 0.01% | 1104 |
|
|
2015
Q1 | $27.1M | Sell |
290,642
-44,600
| -13% | -$4.16M | 0.01% | 1022 |
|
|
2014
Q4 | $29.1M | Buy |
335,242
+30,103
| +10% | +$2.61M | 0.01% | 958 |
|
|
2014
Q3 | $25.7M | Sell |
305,139
-273,833
| -47% | -$23.1M | 0.01% | 988 |
|
|
2014
Q2 | $55.4M | Buy |
578,972
+344,486
| +147% | +$33M | 0.02% | 947 |
|
|
2014
Q1 | $19.4M | Hold |
234,486
| – | – | 0.01% | 1159 |
|
|
2013
Q4 | $18.8M | Hold |
234,486
| – | – | 0.01% | 1155 |
|
|
2013
Q3 | $17.9M | Buy |
234,486
+26,889
| +13% | +$2.05M | 0.01% | 1163 |
|
|
2013
Q2 | $17.5M | Buy |
+207,597
| New | +$17.5M | 0.01% | 1096 |
|