Private Advisor Group’s Compass Minerals CMP Stock Holding History

Private Advisor Group’s Portfolio CMP Stock Details CMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,851	Closed	-$249K	–	2305
2023 Q4	$249K	Buy	+9,851	New	+$249K	﹤0.01%	1902
2023 Q3	–	Sell	-10,356	Closed	-$373K	–	2054
2023 Q2	$373K	Buy	+10,356	New	+$373K	﹤0.01%	1509
2022 Q4	–	Sell	-5,336	Closed	-$206K	–	1713
2022 Q3	$206K	Sell	5,336 -908	-15%	-$35.1K	﹤0.01%	1663
2022 Q2	$221K	Sell	6,244 -4,371	-41%	-$155K	﹤0.01%	1790
2022 Q1	$667K	Buy	10,615 +284	+3%	+$17.8K	0.01%	1277
2021 Q4	$528K	Sell	10,331 -16,324	-61%	-$834K	﹤0.01%	1423
2021 Q3	$1.72M	Buy	26,655 +8,211	+45%	+$529K	0.01%	946
2021 Q2	$1.09M	Sell	18,444 -11	-0.1%	-$652	0.01%	1018
2021 Q1	$1.16M	Sell	18,455 -953	-5%	-$59.8K	0.01%	929
2020 Q4	$1.2M	Sell	19,408 -560	-3%	-$34.6K	0.01%	830
2020 Q3	$1.09M	Sell	19,968 -682	-3%	-$37.3K	0.01%	757
2020 Q2	$1.01M	Sell	20,650 -2,875	-12%	-$140K	0.01%	758
2020 Q1	$905K	Sell	23,525 -1,736	-7%	-$66.8K	0.02%	683
2019 Q4	$1.54M	Sell	25,261 -1,040	-4%	-$63.4K	0.02%	613
2019 Q3	$1.49M	Buy	26,301 +8,551	+48%	+$483K	0.02%	619
2019 Q2	$975K	Buy	17,750 +105	+0.6%	+$5.77K	0.02%	754
2019 Q1	$959K	Buy	17,645 +1,751	+11%	+$95.2K	0.02%	686
2018 Q4	$663K	Sell	15,894 -1,299	-8%	-$54.2K	0.02%	730
2018 Q3	$1.16M	Buy	17,193 +6,652	+63%	+$447K	0.02%	618
2018 Q2	$682K	Sell	10,541 -5,183	-33%	-$335K	0.01%	627
2018 Q1	$948K	Buy	15,724 +2,529	+19%	+$152K	0.04%	424
2017 Q4	$983K	Sell	13,195 -13,802	-51%	-$1.03M	0.04%	425
2017 Q3	$1.76M	Buy	26,997 +2,104	+8%	+$137K	0.04%	407
2017 Q2	$1.65M	Buy	24,893 +8,852	+55%	+$588K	0.04%	398
2017 Q1	$1.09M	Buy	16,041 +843	+6%	+$57.4K	0.03%	522
2016 Q4	$1.22M	Buy	15,198 +2,238	+17%	+$180K	0.04%	439
2016 Q3	$952K	Buy	12,960 +7,663	+145%	+$563K	0.04%	449
2016 Q2	$394K	Buy	5,297 +1,743	+49%	+$130K	0.02%	716
2016 Q1	$252K	Buy	3,554 +248	+8%	+$17.6K	0.01%	822
2015 Q4	$249K	Buy	+3,306	New	+$249K	0.01%	851