Principal Financial Group’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-167,253
| Closed | -$1.73M | – | 2261 |
|
|
2024
Q2 | $1.73M | Sell |
167,253
-9,347
| -5% | -$96.6K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $2.78M | Buy |
176,600
+1,010
| +0.6% | +$15.9K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $4.45M | Sell |
175,590
-4,760
| -3% | -$121K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $5.04M | Sell |
180,350
-13,985
| -7% | -$391K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $6.61M | Sell |
194,335
-11,431
| -6% | -$389K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $7.06M | Sell |
205,766
-3,910
| -2% | -$134K | 0.01% | 1411 |
|
|
2022
Q4 | $8.6M | Sell |
209,676
-2,122
| -1% | -$87K | 0.01% | 1318 |
|
|
2022
Q3 | $8.16M | Sell |
211,798
-2,339
| -1% | -$90.1K | 0.01% | 1296 |
|
|
2022
Q2 | $7.58M | Sell |
214,137
-16,780
| -7% | -$594K | 0.01% | 1397 |
|
|
2022
Q1 | $14.5M | Buy |
230,917
+111,715
| +94% | +$7.01M | 0.01% | 1142 |
|
|
2021
Q4 | $6.09M | Sell |
119,202
-2,996
| -2% | -$153K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $7.87M | Buy |
122,198
+1,205
| +1% | +$77.6K | 0.01% | 1515 |
|
|
2021
Q2 | $7.17M | Sell |
120,993
-786
| -0.6% | -$46.6K | ﹤0.01% | 1583 |
|
|
2021
Q1 | $7.64M | Buy |
121,779
+14,586
| +14% | +$915K | 0.01% | 1515 |
|
|
2020
Q4 | $6.62M | Sell |
107,193
-31,403
| -23% | -$1.94M | ﹤0.01% | 1456 |
|
|
2020
Q3 | $8.23M | Buy |
138,596
+12,893
| +10% | +$765K | 0.01% | 1188 |
|
|
2020
Q2 | $6.13M | Buy |
125,703
+25,564
| +26% | +$1.25M | 0.01% | 1348 |
|
|
2020
Q1 | $3.85M | Sell |
100,139
-47,072
| -32% | -$1.81M | ﹤0.01% | 1390 |
|
|
2019
Q4 | $8.97M | Sell |
147,211
-644
| -0.4% | -$39.3K | 0.01% | 1303 |
|
|
2019
Q3 | $8.35M | Buy |
147,855
+1,261
| +0.9% | +$71.2K | 0.01% | 1308 |
|
|
2019
Q2 | $8.06M | Buy |
146,594
+124
| +0.1% | +$6.81K | 0.01% | 1335 |
|
|
2019
Q1 | $7.96M | Buy |
146,470
+832
| +0.6% | +$45.2K | 0.01% | 1361 |
|
|
2018
Q4 | $6.07M | Sell |
145,638
-6,722
| -4% | -$280K | 0.01% | 1429 |
|
|
2018
Q3 | $10.2M | Buy |
152,360
+2,978
| +2% | +$200K | 0.01% | 1311 |
|
|
2018
Q2 | $9.82M | Buy |
149,382
+2,621
| +2% | +$172K | 0.01% | 1321 |
|
|
2018
Q1 | $8.85M | Buy |
146,761
+3,495
| +2% | +$211K | 0.01% | 1315 |
|
|
2017
Q4 | $10.4M | Sell |
143,266
-141
| -0.1% | -$10.2K | 0.01% | 1250 |
|
|
2017
Q3 | $9.31M | Buy |
143,407
+483
| +0.3% | +$31.3K | 0.01% | 1292 |
|
|
2017
Q2 | $9.33M | Buy |
142,924
+6,121
| +4% | +$400K | 0.01% | 1266 |
|
|
2017
Q1 | $9.28M | Buy |
136,803
+2,494
| +2% | +$169K | 0.01% | 1234 |
|
|
2016
Q4 | $10.5M | Buy |
134,309
+2,743
| +2% | +$215K | 0.01% | 1134 |
|
|
2016
Q3 | $9.7M | Buy |
131,566
+9,977
| +8% | +$735K | 0.01% | 1144 |
|
|
2016
Q2 | $9.02M | Buy |
121,589
+8,365
| +7% | +$621K | 0.01% | 1124 |
|
|
2016
Q1 | $8.02M | Buy |
113,224
+5,016
| +5% | +$355K | 0.01% | 1136 |
|
|
2015
Q4 | $8.15M | Buy |
108,208
+2,917
| +3% | +$220K | 0.01% | 1086 |
|
|
2015
Q3 | $8.25M | Sell |
105,291
-14
| -0% | -$1.1K | 0.01% | 1056 |
|
|
2015
Q2 | $8.65M | Buy |
105,305
+4,888
| +5% | +$402K | 0.01% | 1091 |
|
|
2015
Q1 | $9.36M | Buy |
100,417
+3,343
| +3% | +$312K | 0.01% | 1026 |
|
|
2014
Q4 | $8.43M | Buy |
97,074
+281
| +0.3% | +$24.4K | 0.01% | 1082 |
|
|
2014
Q3 | $8.16M | Buy |
96,793
+3,833
| +4% | +$323K | 0.01% | 1033 |
|
|
2014
Q2 | $8.9M | Buy |
92,960
+890
| +1% | +$85.2K | 0.02% | 1006 |
|
|
2014
Q1 | $7.6M | Buy |
92,070
+16,755
| +22% | +$1.38M | 0.01% | 1076 |
|
|
2013
Q4 | $6.03M | Buy |
75,315
+1,041
| +1% | +$83.3K | 0.01% | 1229 |
|
|
2013
Q3 | $5.67M | Buy |
74,274
+2,925
| +4% | +$223K | 0.01% | 1184 |
|
|
2013
Q2 | $6.03M | Buy |
+71,349
| New | +$6.03M | 0.01% | 1067 |
|