Oppenheimer & Co’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$942K | – | 1433 |
|
|
2022
Q1 | $942K | Sell |
15,000
-33
| -0.2% | -$2.07K | 0.02% | 760 |
|
|
2021
Q4 | $768K | Hold |
15,033
| – | – | 0.01% | 884 |
|
|
2021
Q3 | $968K | Hold |
15,033
| – | – | 0.02% | 749 |
|
|
2021
Q2 | $891K | Hold |
15,033
| – | – | 0.02% | 793 |
|
|
2021
Q1 | $943K | Sell |
15,033
-550
| -4% | -$34.5K | 0.02% | 723 |
|
|
2020
Q4 | $962K | Hold |
15,583
| – | – | 0.02% | 660 |
|
|
2020
Q3 | $925K | Hold |
15,583
| – | – | 0.02% | 615 |
|
|
2020
Q2 | $760K | Hold |
15,583
| – | – | 0.02% | 675 |
|
|
2020
Q1 | $599K | Sell |
15,583
-1,500
| -9% | -$57.7K | 0.02% | 677 |
|
|
2019
Q4 | $1.04M | Buy |
17,083
+6,964
| +69% | +$424K | 0.03% | 613 |
|
|
2019
Q3 | $572K | Hold |
10,119
| – | – | 0.02% | 745 |
|
|
2019
Q2 | $556K | Buy |
10,119
+12
| +0.1% | +$659 | 0.02% | 767 |
|
|
2019
Q1 | $549K | Buy |
+10,107
| New | +$549K | 0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-7,776
| Closed | -$511K | – | 1355 |
|
|
2018
Q2 | $511K | Sell |
7,776
-11,905
| -60% | -$782K | 0.01% | 852 |
|
|
2018
Q1 | $1.19M | Buy |
19,681
+5,899
| +43% | +$356K | 0.03% | 552 |
|
|
2017
Q4 | $996K | Sell |
13,782
-1,305
| -9% | -$94.3K | 0.03% | 617 |
|
|
2017
Q3 | $979K | Buy |
15,087
+1,585
| +12% | +$103K | 0.03% | 619 |
|
|
2017
Q2 | $882K | Buy |
13,502
+163
| +1% | +$10.6K | 0.02% | 638 |
|
|
2017
Q1 | $905K | Buy |
13,339
+2,878
| +28% | +$195K | 0.03% | 607 |
|
|
2016
Q4 | $820K | Buy |
10,461
+3,512
| +51% | +$275K | 0.02% | 626 |
|
|
2016
Q3 | $512K | Buy |
6,949
+1,639
| +31% | +$121K | 0.01% | 801 |
|
|
2016
Q2 | $394K | Buy |
5,310
+265
| +5% | +$19.7K | 0.01% | 871 |
|
|
2016
Q1 | $357K | Buy |
+5,045
| New | +$357K | 0.01% | 874 |
|