Oakworth Capital’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1.17K	﹤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%	+$14.7K	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	+$2K	﹤0.01%	404