Northern Trust’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
315,510
-111
| -0% | -$2.23K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $2.93M | Sell |
315,621
-5,964
| -2% | -$55.4K | ﹤0.01% | 2708 |
|
|
2024
Q4 | $3.62M | Buy |
321,585
+8,898
| +3% | +$100K | ﹤0.01% | 2702 |
|
|
2024
Q3 | $3.76M | Sell |
312,687
-39,548
| -11% | -$475K | ﹤0.01% | 2642 |
|
|
2024
Q2 | $3.64M | Buy |
352,235
+11,006
| +3% | +$114K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $5.37M | Sell |
341,229
-96,815
| -22% | -$1.52M | ﹤0.01% | 2401 |
|
|
2023
Q4 | $11.1M | Sell |
438,044
-56,759
| -11% | -$1.44M | ﹤0.01% | 1990 |
|
|
2023
Q3 | $13.8M | Sell |
494,803
-1,055
| -0.2% | -$29.5K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $16.9M | Sell |
495,858
-50,682
| -9% | -$1.72M | ﹤0.01% | 1711 |
|
|
2023
Q1 | $18.7M | Buy |
546,540
+11,256
| +2% | +$386K | ﹤0.01% | 1598 |
|
|
2022
Q4 | $21.9M | Buy |
535,284
+58,233
| +12% | +$2.39M | ﹤0.01% | 1460 |
|
|
2022
Q3 | $18.4M | Sell |
477,051
-8,545
| -2% | -$329K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $17.2M | Sell |
485,596
-18,695
| -4% | -$662K | ﹤0.01% | 1639 |
|
|
2022
Q1 | $31.7M | Sell |
504,291
-78,272
| -13% | -$4.91M | 0.01% | 1357 |
|
|
2021
Q4 | $29.8M | Buy |
582,563
+14,157
| +2% | +$723K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $36.6M | Sell |
568,406
-7,949
| -1% | -$512K | 0.01% | 1332 |
|
|
2021
Q2 | $34.2M | Sell |
576,355
-796
| -0.1% | -$47.2K | 0.01% | 1464 |
|
|
2021
Q1 | $36.2M | Buy |
577,151
+2,006
| +0.3% | +$126K | 0.01% | 1385 |
|
|
2020
Q4 | $35.5M | Sell |
575,145
-6,719
| -1% | -$415K | 0.01% | 1367 |
|
|
2020
Q3 | $34.5M | Sell |
581,864
-29,253
| -5% | -$1.74M | 0.01% | 1181 |
|
|
2020
Q2 | $29.8M | Buy |
611,117
+35,403
| +6% | +$1.73M | 0.01% | 1300 |
|
|
2020
Q1 | $22.1M | Buy |
575,714
+6,913
| +1% | +$266K | 0.01% | 1321 |
|
|
2019
Q4 | $34.7M | Sell |
568,801
-3,734
| -0.7% | -$228K | 0.01% | 1286 |
|
|
2019
Q3 | $32.3M | Buy |
572,535
+18,030
| +3% | +$1.02M | 0.01% | 1305 |
|
|
2019
Q2 | $30.5M | Buy |
554,505
+10,054
| +2% | +$552K | 0.01% | 1379 |
|
|
2019
Q1 | $29.6M | Buy |
544,451
+14,814
| +3% | +$805K | 0.01% | 1375 |
|
|
2018
Q4 | $22.1M | Buy |
529,637
+5,618
| +1% | +$234K | 0.01% | 1495 |
|
|
2018
Q3 | $35.2M | Buy |
524,019
+11,847
| +2% | +$796K | 0.01% | 1315 |
|
|
2018
Q2 | $33.7M | Sell |
512,172
-22,610
| -4% | -$1.49M | 0.01% | 1349 |
|
|
2018
Q1 | $32.2M | Sell |
534,782
-742
| -0.1% | -$44.7K | 0.01% | 1337 |
|
|
2017
Q4 | $38.7M | Sell |
535,524
-20,560
| -4% | -$1.49M | 0.01% | 1194 |
|
|
2017
Q3 | $36.1M | Buy |
556,084
+246,234
| +79% | +$16M | 0.01% | 1233 |
|
|
2017
Q2 | $20.2M | Sell |
309,850
-4,222
| -1% | -$276K | 0.01% | 1662 |
|
|
2017
Q1 | $21.3M | Buy |
314,072
+6,356
| +2% | +$431K | 0.01% | 1598 |
|
|
2016
Q4 | $24.1M | Sell |
307,716
-64,301
| -17% | -$5.04M | 0.01% | 1466 |
|
|
2016
Q3 | $27.4M | Sell |
372,017
-7,473
| -2% | -$551K | 0.01% | 1328 |
|
|
2016
Q2 | $28.2M | Buy |
379,490
+3,552
| +0.9% | +$264K | 0.01% | 1236 |
|
|
2016
Q1 | $27.4M | Sell |
375,938
-13,660
| -4% | -$995K | 0.01% | 1238 |
|
|
2015
Q4 | $29.3M | Sell |
389,598
-10,424
| -3% | -$785K | 0.01% | 1190 |
|
|
2015
Q3 | $31.4M | Buy |
400,022
+70,428
| +21% | +$5.52M | 0.01% | 1140 |
|
|
2015
Q2 | $27.1M | Buy |
329,594
+287
| +0.1% | +$23.6K | 0.01% | 1334 |
|
|
2015
Q1 | $30.7M | Buy |
329,307
+8,924
| +3% | +$832K | 0.01% | 1243 |
|
|
2014
Q4 | $27.8M | Buy |
320,383
+18,361
| +6% | +$1.59M | 0.01% | 1287 |
|
|
2014
Q3 | $25.5M | Buy |
302,022
+18,701
| +7% | +$1.58M | 0.01% | 1311 |
|
|
2014
Q2 | $27.1M | Sell |
283,321
-17,699
| -6% | -$1.69M | 0.01% | 1267 |
|
|
2014
Q1 | $24.8M | Buy |
301,020
+27,704
| +10% | +$2.29M | 0.01% | 1387 |
|
|
2013
Q4 | $21.9M | Buy |
273,316
+939
| +0.3% | +$75.2K | 0.01% | 1446 |
|
|
2013
Q3 | $20.8M | Sell |
272,377
-6,836
| -2% | -$521K | 0.01% | 1426 |
|
|
2013
Q2 | $23.6M | Buy |
+279,213
| New | +$23.6M | 0.01% | 1246 |
|