PNC Financial Services Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.8K | Sell |
885
-175
| -17% | -$3.51K | ﹤0.01% | 3625 |
|
2025
Q1 | $9.84K | Sell |
1,060
-271
| -20% | -$2.52K | ﹤0.01% | 3834 |
|
2024
Q4 | $15K | Buy |
1,331
+91
| +7% | +$1.02K | ﹤0.01% | 3666 |
|
2024
Q3 | $14.9K | Sell |
1,240
-6,019
| -83% | -$72.3K | ﹤0.01% | 3648 |
|
2024
Q2 | $75K | Buy |
7,259
+2,127
| +41% | +$22K | ﹤0.01% | 2809 |
|
2024
Q1 | $80.8K | Buy |
5,132
+741
| +17% | +$11.7K | ﹤0.01% | 2737 |
|
2023
Q4 | $111K | Buy |
4,391
+2,376
| +118% | +$60.2K | ﹤0.01% | 2534 |
|
2023
Q3 | $56.3K | Sell |
2,015
-2,281
| -53% | -$63.7K | ﹤0.01% | 2900 |
|
2023
Q2 | $146K | Buy |
4,296
+1,503
| +54% | +$51.1K | ﹤0.01% | 2422 |
|
2023
Q1 | $95.8K | Sell |
2,793
-1,173
| -30% | -$40.2K | ﹤0.01% | 2600 |
|
2022
Q4 | $163K | Sell |
3,966
-348
| -8% | -$14.3K | ﹤0.01% | 2264 |
|
2022
Q3 | $166K | Buy |
4,314
+1,183
| +38% | +$45.5K | ﹤0.01% | 2217 |
|
2022
Q2 | $110K | Sell |
3,131
-196
| -6% | -$6.89K | ﹤0.01% | 2497 |
|
2022
Q1 | $209K | Buy |
3,327
+950
| +40% | +$59.7K | ﹤0.01% | 2221 |
|
2021
Q4 | $121K | Sell |
2,377
-2,537
| -52% | -$129K | ﹤0.01% | 2554 |
|
2021
Q3 | $316K | Buy |
4,914
+1,311
| +36% | +$84.3K | ﹤0.01% | 1915 |
|
2021
Q2 | $213K | Sell |
3,603
-964
| -21% | -$57K | ﹤0.01% | 2178 |
|
2021
Q1 | $286K | Buy |
4,567
+35
| +0.8% | +$2.19K | ﹤0.01% | 1951 |
|
2020
Q4 | $278K | Sell |
4,532
-147
| -3% | -$9.02K | ﹤0.01% | 1857 |
|
2020
Q3 | $278K | Sell |
4,679
-1,408
| -23% | -$83.7K | ﹤0.01% | 1728 |
|
2020
Q2 | $298K | Buy |
6,087
+43
| +0.7% | +$2.11K | ﹤0.01% | 1682 |
|
2020
Q1 | $233K | Sell |
6,044
-100
| -2% | -$3.86K | ﹤0.01% | 1727 |
|
2019
Q4 | $375K | Buy |
6,144
+2,172
| +55% | +$133K | ﹤0.01% | 1658 |
|
2019
Q3 | $224K | Sell |
3,972
-815
| -17% | -$46K | ﹤0.01% | 2075 |
|
2019
Q2 | $264K | Sell |
4,787
-139
| -3% | -$7.67K | ﹤0.01% | 1999 |
|
2019
Q1 | $269K | Sell |
4,926
-2,583
| -34% | -$141K | ﹤0.01% | 1967 |
|
2018
Q4 | $312K | Sell |
7,509
-31
| -0.4% | -$1.29K | ﹤0.01% | 1794 |
|
2018
Q3 | $506K | Sell |
7,540
-456
| -6% | -$30.6K | ﹤0.01% | 1660 |
|
2018
Q2 | $525K | Sell |
7,996
-131
| -2% | -$8.6K | ﹤0.01% | 1617 |
|
2018
Q1 | $490K | Buy |
8,127
+297
| +4% | +$17.9K | ﹤0.01% | 1636 |
|
2017
Q4 | $566K | Buy |
7,830
+1,334
| +21% | +$96.4K | ﹤0.01% | 1593 |
|
2017
Q3 | $422K | Buy |
6,496
+489
| +8% | +$31.8K | ﹤0.01% | 1717 |
|
2017
Q2 | $391K | Buy |
6,007
+379
| +7% | +$24.7K | ﹤0.01% | 1743 |
|
2017
Q1 | $382K | Buy |
5,628
+371
| +7% | +$25.2K | ﹤0.01% | 1768 |
|
2016
Q4 | $412K | Buy |
5,257
+516
| +11% | +$40.4K | ﹤0.01% | 1690 |
|
2016
Q3 | $349K | Buy |
4,741
+25
| +0.5% | +$1.84K | ﹤0.01% | 1762 |
|
2016
Q2 | $351K | Sell |
4,716
-20
| -0.4% | -$1.49K | ﹤0.01% | 1749 |
|
2016
Q1 | $335K | Buy |
4,736
+535
| +13% | +$37.8K | ﹤0.01% | 1790 |
|
2015
Q4 | $315K | Sell |
4,201
-459
| -10% | -$34.4K | ﹤0.01% | 1792 |
|
2015
Q3 | $364K | Sell |
4,660
-5
| -0.1% | -$391 | ﹤0.01% | 1747 |
|
2015
Q2 | $385K | Buy |
4,665
+315
| +7% | +$26K | ﹤0.01% | 1801 |
|
2015
Q1 | $407K | Buy |
4,350
+582
| +15% | +$54.5K | ﹤0.01% | 1767 |
|
2014
Q4 | $328K | Sell |
3,768
-871
| -19% | -$75.8K | ﹤0.01% | 1779 |
|
2014
Q3 | $391K | Buy |
4,639
+1,472
| +46% | +$124K | ﹤0.01% | 1625 |
|
2014
Q2 | $302K | Sell |
3,167
-2
| -0.1% | -$191 | ﹤0.01% | 1702 |
|
2014
Q1 | $262K | Sell |
3,169
-48
| -1% | -$3.97K | ﹤0.01% | 1742 |
|
2013
Q4 | $258K | Sell |
3,217
-383
| -11% | -$30.7K | ﹤0.01% | 1744 |
|
2013
Q3 | $274K | Buy |
3,600
+75
| +2% | +$5.71K | ﹤0.01% | 1690 |
|
2013
Q2 | $297K | Buy |
+3,525
| New | +$297K | ﹤0.01% | 1580 |
|