Oakworth Capital’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200
| Closed | -$8.2K | – | 587 |
|
|
2022
Q4 | $8.2K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2022
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 427 |
|
|
2021
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 475 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $13K | Sell |
200
-18
| -8% | -$1.15K | ﹤0.01% | 432 |
|
|
2020
Q4 | $13K | Hold |
218
| – | – | ﹤0.01% | 402 |
|
|
2020
Q3 | $13K | Hold |
218
| – | – | ﹤0.01% | 402 |
|
|
2020
Q2 | $11K | Hold |
218
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $8K | Hold |
218
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $13K | Hold |
218
| – | – | ﹤0.01% | 410 |
|
|
2019
Q3 | $12K | Hold |
218
| – | – | ﹤0.01% | 421 |
|
|
2019
Q2 | $12K | Hold |
218
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $12K | Hold |
218
| – | – | ﹤0.01% | 430 |
|
|
2018
Q4 | $9K | Hold |
218
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $15K | Hold |
218
| – | – | ﹤0.01% | 421 |
|
|
2018
Q2 | $14K | Hold |
218
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $15K | Hold |
218
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $15K | Hold |
218
| – | – | ﹤0.01% | 411 |
|
|
2017
Q3 | $15K | Hold |
218
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $14K | Hold |
218
| – | – | ﹤0.01% | 431 |
|
|
2017
Q1 | $15K | Hold |
218
| – | – | ﹤0.01% | 419 |
|
|
2016
Q4 | $17K | Hold |
218
| – | – | 0.01% | 400 |
|
|
2016
Q3 | $16K | Hold |
218
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $17K | Hold |
218
| – | – | 0.01% | 376 |
|
|
2016
Q1 | $15K | Hold |
218
| – | – | 0.01% | 334 |
|
|
2015
Q4 | $16K | Buy |
218
+200
| +1,111% | +$16.3K | 0.01% | 313 |
|
|
2015
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 429 |
|
|
2015
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 408 |
|
|
2014
Q4 | $2K | Buy |
+18
| New | +$1.54K | ﹤0.01% | 404 |
|
Other funds holding CMP
KI
SBH
SCM
HP
Oakworth Capital's CMP Position: Q1 2023 in Review
Oakworth Capital sold out of Compass Minerals (CMP) in Q1 2023, closing a stake of 200 shares — an estimated $8.2K sold.
Oakworth Capital first reported a position in CMP in Q4 2014 and held it in 33 quarters. The position peaked at $17K in Q4 2016. 261 funds tracked by Wall St. Rank hold CMP as of Q1 2023.
- Oakworth Capital reported no remaining Compass Minerals position as of Q1 2023 after selling out during the quarter.
- Oakworth Capital sold 200 Compass Minerals shares in Q1 2023, an estimated $8.2K.
- Oakworth Capital first reported a position in Compass Minerals in Q4 2014 and held it in 33 quarters.
- Oakworth Capital's Compass Minerals position peaked at $17K in Q4 2016.
- 261 funds tracked by Wall St. Rank held Compass Minerals as of Q1 2023.
Based on Oakworth Capital's 13F filing for Q1 2023, filed 2 May 2023.