ProVise Management 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
Q2 | – | Sell |
-25,522
| Closed | -$402K | – | 298 |
|
|
2024
Q1 | $402K | Buy |
25,522
+719
| +3% | +$11.3K | 0.03% | 214 |
|
|
2023
Q4 | $628K | Buy |
24,803
+2,067
| +9% | +$52.3K | 0.05% | 201 |
|
|
2023
Q3 | $635K | Buy |
22,736
+3,201
| +16% | +$89.5K | 0.06% | 203 |
|
|
2023
Q2 | $664K | Sell |
19,535
-1,616
| -8% | -$54.9K | 0.06% | 203 |
|
|
2023
Q1 | $725K | Buy |
21,151
+5,393
| +34% | +$185K | 0.07% | 191 |
|
|
2022
Q4 | $646K | Buy |
15,758
+1,210
| +8% | +$49.6K | 0.07% | 188 |
|
|
2022
Q3 | $561K | Buy |
14,548
+5,357
| +58% | +$207K | 0.06% | 196 |
|
|
2022
Q2 | $325K | Buy |
9,191
+2,944
| +47% | +$104K | 0.03% | 247 |
|
|
2022
Q1 | $392K | Buy |
6,247
+1,658
| +36% | +$104K | 0.04% | 252 |
|
|
2021
Q4 | $234K | Buy |
4,589
+467
| +11% | +$23.8K | 0.02% | 346 |
|
|
2021
Q3 | $265K | Buy |
4,122
+233
| +6% | +$15K | 0.03% | 306 |
|
|
2021
Q2 | $230K | Buy |
3,889
+241
| +7% | +$14.3K | 0.02% | 349 |
|
|
2021
Q1 | $229K | Hold |
3,648
| – | – | 0.02% | 314 |
|
|
2020
Q4 | $225K | Hold |
3,648
| – | – | 0.03% | 300 |
|
|
2020
Q3 | $217K | Buy |
+3,648
| New | +$217K | 0.03% | 264 |
|
|
2020
Q1 | – | Sell |
-4,009
| Closed | -$244K | – | 268 |
|
|
2019
Q4 | $244K | Sell |
4,009
-458
| -10% | -$27.9K | 0.03% | 266 |
|
|
2019
Q3 | $252K | Sell |
4,467
-2,500
| -36% | -$141K | 0.03% | 263 |
|
|
2019
Q2 | $383K | Sell |
6,967
-650
| -9% | -$35.7K | 0.05% | 227 |
|
|
2019
Q1 | $414K | Sell |
7,617
-425
| -5% | -$23.1K | 0.06% | 207 |
|
|
2018
Q4 | $348K | Sell |
8,042
-39,731
| -83% | -$1.72M | 0.06% | 220 |
|
|
2018
Q3 | $3.21M | Sell |
47,773
-6,436
| -12% | -$432K | 0.42% | 68 |
|
|
2018
Q2 | $8.16K | Sell |
54,209
-2,146
| -4% | -$323 | 0.61% | 50 |
|
|
2018
Q1 | $3.4M | Sell |
56,355
-946
| -2% | -$57.1K | 0.5% | 60 |
|
|
2017
Q4 | $4.14M | Sell |
57,301
-14,392
| -20% | -$1.04M | 0.59% | 50 |
|
|
2017
Q3 | $4.65M | Buy |
71,693
+7,994
| +13% | +$519K | 0.68% | 42 |
|
|
2017
Q2 | $4.16M | Buy |
63,699
+6,316
| +11% | +$412K | 0.63% | 46 |
|
|
2017
Q1 | $3.89M | Buy |
57,383
+3,381
| +6% | +$229K | 0.63% | 46 |
|
|
2016
Q4 | $4.23M | Sell |
54,002
-2,765
| -5% | -$217K | 0.72% | 35 |
|
|
2016
Q3 | $4.19M | Buy |
56,767
+5,976
| +12% | +$441K | 0.73% | 34 |
|
|
2016
Q2 | $3.77M | Buy |
50,791
+3,535
| +7% | +$262K | 0.69% | 39 |
|
|
2016
Q1 | $3.35M | Buy |
47,256
+5,892
| +14% | +$417K | 0.69% | 38 |
|
|
2015
Q4 | $3.11M | Buy |
41,364
+4,964
| +14% | +$374K | 0.65% | 40 |
|
|
2015
Q3 | $2.85M | Buy |
36,400
+22,430
| +161% | +$1.76M | 0.66% | 43 |
|
|
2015
Q2 | $1.15M | Sell |
13,970
-200
| -1% | -$16.4K | 0.24% | 115 |
|
|
2015
Q1 | $1.32M | Buy |
14,170
+10
| +0.1% | +$932 | 0.28% | 105 |
|
|
2014
Q4 | $1.23M | Sell |
14,160
-300
| -2% | -$26.1K | 0.26% | 112 |
|
|
2014
Q3 | $1.22M | Sell |
14,460
-295
| -2% | -$24.8K | 0.26% | 115 |
|
|
2014
Q2 | $1.41M | Sell |
14,755
-8
| -0.1% | -$766 | 0.31% | 102 |
|
|
2014
Q1 | $1.22M | Buy |
14,763
+20
| +0.1% | +$1.65K | 0.3% | 95 |
|
|
2013
Q4 | $1.18M | Sell |
14,743
-3,657
| -20% | -$293K | 0.3% | 96 |
|
|
2013
Q3 | $1.4M | Sell |
18,400
-578
| -3% | -$44.1K | 0.4% | 73 |
|
|
2013
Q2 | $1.6M | Buy |
+18,978
| New | +$1.6M | 0.47% | 53 |
|