PNC Financial Services Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Sell |
21,527
-797
| -4% | -$5.01K | ﹤0.01% | 2490 |
|
|
2025
Q1 | $417K | Buy |
22,324
+882
| +4% | +$16.5K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $495K | Buy |
21,442
+1,007
| +5% | +$23.2K | ﹤0.01% | 1545 |
|
|
2024
Q3 | $452K | Sell |
20,435
-378
| -2% | -$8.37K | ﹤0.01% | 1610 |
|
|
2024
Q2 | $456K | Sell |
20,813
-1,241
| -6% | -$27.2K | ﹤0.01% | 1554 |
|
|
2024
Q1 | $531K | Sell |
22,054
-237
| -1% | -$5.71K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $500K | Buy |
22,291
+191
| +0.9% | +$4.29K | ﹤0.01% | 1516 |
|
|
2023
Q3 | $415K | Sell |
22,100
-1,576
| -7% | -$29.6K | ﹤0.01% | 1609 |
|
|
2023
Q2 | $514K | Hold |
23,676
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q1 | $452K | Sell |
23,676
-114
| -0.5% | -$2.18K | ﹤0.01% | 1607 |
|
|
2022
Q4 | $434K | Buy |
23,790
+321
| +1% | +$5.85K | ﹤0.01% | 1621 |
|
|
2022
Q3 | $423K | Sell |
23,469
-8,300
| -26% | -$150K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $680K | Buy |
31,769
+10,895
| +52% | +$233K | ﹤0.01% | 1357 |
|
|
2022
Q1 | $495K | Hold |
20,874
| – | – | ﹤0.01% | 1659 |
|
|
2021
Q4 | $638K | Buy |
20,874
+474
| +2% | +$14.5K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $574K | Hold |
20,400
| – | – | ﹤0.01% | 1526 |
|
|
2021
Q2 | $520K | Hold |
20,400
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q1 | $472K | Hold |
20,400
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q4 | $396K | Hold |
20,400
| – | – | ﹤0.01% | 1637 |
|
|
2020
Q3 | $388K | Sell |
20,400
-3,550
| -15% | -$67.5K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $413K | Buy |
23,950
+3,550
| +17% | +$61.2K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $274K | Buy |
20,400
+10,200
| +100% | +$137K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $254K | Hold |
10,200
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q3 | $201K | Hold |
10,200
| – | – | ﹤0.01% | 2130 |
|
|
2019
Q2 | $195K | Sell |
10,200
-1,550
| -13% | -$29.6K | ﹤0.01% | 2175 |
|
|
2019
Q1 | $184K | Sell |
11,750
-8,650
| -42% | -$135K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $254K | Sell |
20,400
-300
| -1% | -$3.74K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $375K | Hold |
20,700
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q2 | $357K | Hold |
20,700
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q1 | $339K | Hold |
20,700
| – | – | ﹤0.01% | 1851 |
|
|
2017
Q4 | $351K | Sell |
20,700
-7,040
| -25% | -$119K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $492K | Buy |
27,740
+1,070
| +4% | +$19K | ﹤0.01% | 1631 |
|
|
2017
Q2 | $466K | Hold |
26,670
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q1 | $443K | Hold |
26,670
| – | – | ﹤0.01% | 1689 |
|
|
2016
Q4 | $477K | Sell |
26,670
-2,100
| -7% | -$37.6K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $501K | Buy |
28,770
+392
| +1% | +$6.83K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $471K | Buy |
28,378
+538
| +2% | +$8.93K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $436K | Buy |
27,840
+10,970
| +65% | +$172K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $269K | Hold |
16,870
| – | – | ﹤0.01% | 1897 |
|
|
2015
Q3 | $271K | Sell |
16,870
-2,002
| -11% | -$32.2K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $310K | Buy |
18,872
+6,502
| +53% | +$107K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $212K | Buy |
12,370
+5,200
| +73% | +$89.1K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $117K | Hold |
7,170
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q3 | $126K | Buy |
7,170
+500
| +7% | +$8.79K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $121K | Hold |
6,670
| – | – | ﹤0.01% | 2172 |
|
|
2014
Q1 | $126K | Buy |
6,670
+300
| +5% | +$5.67K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $125K | Hold |
6,370
| – | – | ﹤0.01% | 2075 |
|
|
2013
Q3 | $114K | Sell |
6,370
-8,750
| -58% | -$157K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $265K | Buy |
+15,120
| New | +$265K | ﹤0.01% | 1641 |
|