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Old Point Trust & Financial Services N A’s Compass Diversified CODI Stock Holding History

Old Point Trust & Financial Services N A’s Portfolio CODI Stock Details CODI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-500
Closed -$12K – 398
2024
Q1 		$12K Buy
+500
New +$11.4K ﹤0.01% 265

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Old Point Trust & Financial Services N A's CODI Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of Compass Diversified (CODI) in Q2 2024, closing a stake of 500 shares — an estimated $12K sold.

Old Point Trust & Financial Services N A first reported a position in CODI in Q1 2024 and held it in 1 quarter. The position peaked at $12K in Q1 2024. 210 funds tracked by Wall St. Rank hold CODI as of Q2 2024.

  • Old Point Trust & Financial Services N A reported no remaining Compass Diversified position as of Q2 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 500 Compass Diversified shares in Q2 2024, an estimated $12K.
  • Old Point Trust & Financial Services N A first reported a position in Compass Diversified in Q1 2024 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's Compass Diversified position peaked at $12K in Q1 2024.
  • 210 funds tracked by Wall St. Rank held Compass Diversified as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.