Palisade Capital Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-325,966
| Closed | -$8.25M | – | 363 |
|
|
2023
Q4 | $8.25M | Sell |
325,966
-39,197
| -11% | -$992K | 0.22% | 129 |
|
|
2023
Q3 | $10.2M | Buy |
365,163
+4,853
| +1% | +$136K | 0.28% | 106 |
|
|
2023
Q2 | $12.3M | Buy |
360,310
+16,738
| +5% | +$569K | 0.33% | 100 |
|
|
2023
Q1 | $11.8M | Buy |
343,572
+12,868
| +4% | +$441K | 0.32% | 104 |
|
|
2022
Q4 | $13.6M | Sell |
330,704
-11,900
| -3% | -$488K | 0.36% | 91 |
|
|
2022
Q3 | $13.2M | Buy |
342,604
+683
| +0.2% | +$26.3K | 0.37% | 90 |
|
|
2022
Q2 | $12.1M | Buy |
341,921
+4,190
| +1% | +$148K | 0.33% | 97 |
|
|
2022
Q1 | $21.2M | Sell |
337,731
-14,452
| -4% | -$907K | 0.49% | 70 |
|
|
2021
Q4 | $18M | Sell |
352,183
-1,163
| -0.3% | -$59.4K | 0.36% | 89 |
|
|
2021
Q3 | $22.8M | Buy |
353,346
+29,066
| +9% | +$1.87M | 0.5% | 70 |
|
|
2021
Q2 | $19.2M | Sell |
324,280
-3,092
| -0.9% | -$183K | 0.43% | 83 |
|
|
2021
Q1 | $20.5M | Buy |
327,372
+9,096
| +3% | +$571K | 0.48% | 69 |
|
|
2020
Q4 | $19.6M | Sell |
318,276
-12,592
| -4% | -$777K | 0.5% | 68 |
|
|
2020
Q3 | $19.6M | Buy |
330,868
+12,545
| +4% | +$745K | 0.58% | 54 |
|
|
2020
Q2 | $15.5M | Buy |
318,323
+1,525
| +0.5% | +$74.3K | 0.49% | 72 |
|
|
2020
Q1 | $12.2M | Sell |
316,798
-41,529
| -12% | -$1.6M | 0.43% | 72 |
|
|
2019
Q4 | $21.8M | Buy |
358,327
+1,242
| +0.3% | +$75.7K | 0.62% | 55 |
|
|
2019
Q3 | $20.2M | Buy |
357,085
+43,015
| +14% | +$2.43M | 0.62% | 54 |
|
|
2019
Q2 | $17.3M | Buy |
314,070
+34,805
| +12% | +$1.91M | 0.53% | 66 |
|
|
2019
Q1 | $15.2M | Buy |
279,265
+55,200
| +25% | +$3M | 0.49% | 66 |
|
|
2018
Q4 | $9.34M | Sell |
224,065
-42,290
| -16% | -$1.76M | 0.34% | 93 |
|
|
2018
Q3 | $17.9M | Buy |
266,355
+34,441
| +15% | +$2.31M | 0.49% | 61 |
|
|
2018
Q2 | $15.2M | Buy |
231,914
+41,548
| +22% | +$2.73M | 0.44% | 75 |
|
|
2018
Q1 | $11.5M | Buy |
190,366
+21,100
| +12% | +$1.27M | 0.39% | 83 |
|
|
2017
Q4 | $12.2M | Sell |
169,266
-840
| -0.5% | -$60.7K | 0.41% | 68 |
|
|
2017
Q3 | $11M | Buy |
170,106
+60,670
| +55% | +$3.94M | 0.39% | 80 |
|
|
2017
Q2 | $7.15M | Buy |
+109,436
| New | +$7.15M | 0.27% | 126 |
|
|
2014
Q2 | – | Sell |
-100,841
| Closed | -$8.32M | – | 474 |
|
|
2014
Q1 | $8.32M | Buy |
100,841
+26,834
| +36% | +$2.21M | 0.2% | 196 |
|
|
2013
Q4 | $5.92M | Sell |
74,007
-24,448
| -25% | -$1.96M | 0.15% | 234 |
|
|
2013
Q3 | $7.51M | Sell |
98,455
-52,810
| -35% | -$4.03M | 0.2% | 188 |
|
|
2013
Q2 | $12.8M | Buy |
+151,265
| New | +$12.8M | 0.37% | 109 |
|