Northern Trust’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
612,319
+357,808
| +141% | +$5.04M | ﹤0.01% | 2154 |
|
|
2025
Q1 | $2.77M | Sell |
254,511
-37,885
| -13% | -$412K | ﹤0.01% | 2746 |
|
|
2024
Q4 | $3.72M | Buy |
292,396
+36,223
| +14% | +$461K | ﹤0.01% | 2685 |
|
|
2024
Q3 | $2.98M | Buy |
256,173
+68,379
| +36% | +$796K | ﹤0.01% | 2756 |
|
|
2024
Q2 | $1.06M | Buy |
187,794
+442
| +0.2% | +$2.5K | ﹤0.01% | 3223 |
|
|
2024
Q1 | $1.13M | Sell |
187,352
-113
| -0.1% | -$679 | ﹤0.01% | 3264 |
|
|
2023
Q4 | $841K | Buy |
187,465
+20,090
| +12% | +$90.1K | ﹤0.01% | 3372 |
|
|
2023
Q3 | $897K | Buy |
167,375
+26,800
| +19% | +$144K | ﹤0.01% | 3335 |
|
|
2023
Q2 | $801K | Buy |
140,575
+63,850
| +83% | +$364K | ﹤0.01% | 3431 |
|
|
2023
Q1 | $469K | Sell |
76,725
-6,734
| -8% | -$41.2K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $340K | Buy |
83,459
+7,713
| +10% | +$31.5K | ﹤0.01% | 3632 |
|
|
2022
Q3 | $315K | Sell |
75,746
-8,552
| -10% | -$35.6K | ﹤0.01% | 3668 |
|
|
2022
Q2 | $364K | Buy |
84,298
+63,363
| +303% | +$274K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $132K | Buy |
+20,935
| New | +$132K | ﹤0.01% | 4260 |
|