PNC Financial Services Group’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38K | Buy |
311
+59
| +23% | +$831 | ﹤0.01% | 4186 |
|
|
2025
Q1 | $2.74K | Sell |
252
-51
| -17% | -$554 | ﹤0.01% | 4257 |
|
|
2024
Q4 | $3.86K | Sell |
303
-286
| -49% | -$3.65K | ﹤0.01% | 4109 |
|
|
2024
Q3 | $6.86K | Hold |
589
| – | – | ﹤0.01% | 3936 |
|
|
2024
Q2 | $3.33K | Hold |
589
| – | – | ﹤0.01% | 4115 |
|
|
2024
Q1 | $3.54K | Buy |
589
+275
| +88% | +$1.65K | ﹤0.01% | 4051 |
|
|
2023
Q4 | $1.41K | Buy |
+314
| New | +$1.41K | ﹤0.01% | 4250 |
|
|
2021
Q4 | – | Sell |
-123,290
| Closed | -$1.04M | – | 4460 |
|
|
2021
Q3 | $1.04M | Hold |
123,290
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q2 | $1.04M | Hold |
123,290
| – | – | ﹤0.01% | 1177 |
|
|
2021
Q1 | $1.02M | Hold |
123,290
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q4 | $1.04M | Buy |
+123,290
| New | +$1.04M | ﹤0.01% | 1107 |
|