North Star Investment Management’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 |
-409
| Closed | -$6.44K | – | 1176 |
|
2024
Q1 | $6.44K | Buy |
+409
| New | +$6.44K | ﹤0.01% | 937 |
|
2021
Q4 | – | Sell |
-790
| Closed | -$51K | – | 1182 |
|
2021
Q3 | $51K | Hold |
790
| – | – | ﹤0.01% | 582 |
|
2021
Q2 | $47K | Hold |
790
| – | – | ﹤0.01% | 594 |
|
2021
Q1 | $50K | Hold |
790
| – | – | ﹤0.01% | 550 |
|
2020
Q4 | $49K | Hold |
790
| – | – | 0.01% | 538 |
|
2020
Q3 | $47K | Hold |
790
| – | – | 0.01% | 525 |
|
2020
Q2 | $39K | Buy |
790
+100
| +14% | +$4.94K | 0.01% | 528 |
|
2020
Q1 | $27K | Hold |
690
| – | – | ﹤0.01% | 585 |
|
2019
Q4 | $42K | Hold |
690
| – | – | ﹤0.01% | 584 |
|
2019
Q3 | $39K | Buy |
+690
| New | +$39K | ﹤0.01% | 596 |
|
2019
Q2 | – | Sell |
-725
| Closed | -$39K | – | 483 |
|
2019
Q1 | $39K | Hold |
725
| – | – | ﹤0.01% | 603 |
|
2018
Q4 | $30K | Hold |
725
| – | – | ﹤0.01% | 608 |
|
2018
Q3 | $49K | Hold |
725
| – | – | 0.01% | 562 |
|
2018
Q2 | $48K | Hold |
725
| – | – | 0.01% | 569 |
|
2018
Q1 | $44K | Hold |
725
| – | – | 0.01% | 586 |
|
2017
Q4 | $52K | Hold |
725
| – | – | 0.01% | 537 |
|
2017
Q3 | $47K | Buy |
725
+325
| +81% | +$21.1K | 0.01% | 555 |
|
2017
Q2 | $26K | Hold |
400
| – | – | ﹤0.01% | 659 |
|
2017
Q1 | $27K | Hold |
400
| – | – | ﹤0.01% | 623 |
|
2016
Q4 | $31K | Buy |
+400
| New | +$31K | ﹤0.01% | 565 |
|