Parallel Advisors’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-106
| Closed | -$1.1K | – | 3392 |
|
2024
Q2 | $1.1K | Sell |
106
-973
| -90% | -$10.1K | ﹤0.01% | 2918 |
|
2024
Q1 | $17K | Buy |
1,079
+1,016
| +1,613% | +$16K | ﹤0.01% | 2062 |
|
2023
Q4 | $1.6K | Buy |
63
+55
| +688% | +$1.39K | ﹤0.01% | 2857 |
|
2023
Q3 | $224 | Buy |
8
+5
| +167% | +$140 | ﹤0.01% | 3217 |
|
2023
Q2 | $102 | Sell |
3
-14
| -82% | -$476 | ﹤0.01% | 3280 |
|
2023
Q1 | $585 | Buy |
17
+14
| +467% | +$482 | ﹤0.01% | 3070 |
|
2022
Q4 | $123 | Sell |
3
-154
| -98% | -$6.31K | ﹤0.01% | 3240 |
|
2022
Q3 | $6K | Sell |
157
-63
| -29% | -$2.41K | ﹤0.01% | 2173 |
|
2022
Q2 | $8K | Sell |
220
-83
| -27% | -$3.02K | ﹤0.01% | 2052 |
|
2022
Q1 | $19K | Sell |
303
-58
| -16% | -$3.64K | ﹤0.01% | 1727 |
|
2021
Q4 | $18K | Buy |
361
+2
| +0.6% | +$100 | ﹤0.01% | 1825 |
|
2021
Q3 | $23K | Buy |
359
+5
| +1% | +$320 | ﹤0.01% | 1635 |
|
2021
Q2 | $21K | Buy |
354
+63
| +22% | +$3.74K | ﹤0.01% | 1627 |
|
2021
Q1 | $18K | Buy |
291
+6
| +2% | +$371 | ﹤0.01% | 1612 |
|
2020
Q4 | $18K | Sell |
285
-8
| -3% | -$505 | ﹤0.01% | 1502 |
|
2020
Q3 | $17K | Buy |
293
+27
| +10% | +$1.57K | ﹤0.01% | 1491 |
|
2020
Q2 | $12K | Buy |
266
+243
| +1,057% | +$11K | ﹤0.01% | 1625 |
|
2020
Q1 | $0 | Sell |
23
-16
| -41% | – | ﹤0.01% | 2409 |
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2176 |
|
2019
Q3 | $2K | Sell |
39
-366
| -90% | -$18.8K | ﹤0.01% | 2138 |
|
2019
Q2 | $22K | Buy |
405
+155
| +62% | +$8.42K | ﹤0.01% | 1220 |
|
2019
Q1 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 1363 |
|
2018
Q1 | – | Sell |
-29
| Closed | -$2K | – | 2084 |
|
2017
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 1833 |
|
2017
Q3 | $2K | Buy |
29
+7
| +32% | +$483 | ﹤0.01% | 1825 |
|
2017
Q2 | $2K | Hold |
22
| – | – | ﹤0.01% | 1854 |
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1859 |
|