Prudential Financial’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+13,305
| New | +$206K | ﹤0.01% | 2201 |
|
|
2024
Q3 | – | Sell |
-38,810
| Closed | -$401K | – | 2723 |
|
|
2024
Q2 | $401K | Sell |
38,810
-550
| -1% | -$5.68K | ﹤0.01% | 2263 |
|
|
2024
Q1 | $620K | Sell |
39,360
-800
| -2% | -$12.6K | ﹤0.01% | 2084 |
|
|
2023
Q4 | $1.02M | Buy |
40,160
+638
| +2% | +$16.2K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $1.1M | Sell |
39,522
-2,640
| -6% | -$73.8K | ﹤0.01% | 1715 |
|
|
2023
Q2 | $1.43M | Buy |
42,162
+8,324
| +25% | +$283K | ﹤0.01% | 1621 |
|
|
2023
Q1 | $1.16M | Sell |
33,838
-1,754
| -5% | -$60.1K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $1.46M | Sell |
35,592
-317
| -0.9% | -$13K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $1.38M | Buy |
35,909
+133
| +0.4% | +$5.12K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $1.29M | Sell |
35,776
-946
| -3% | -$34K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $2.31M | Buy |
36,722
+30,999
| +542% | +$1.95M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $403K | Sell |
5,723
-279
| -5% | -$19.6K | ﹤0.01% | 2285 |
|
|
2021
Q3 | $381K | Sell |
6,002
-3,467
| -37% | -$220K | ﹤0.01% | 2236 |
|
|
2021
Q2 | $561K | Buy |
9,469
+2,747
| +41% | +$163K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $422K | Sell |
6,722
-407
| -6% | -$25.6K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $440K | Sell |
7,129
-33,809
| -83% | -$2.09M | ﹤0.01% | 2111 |
|
|
2020
Q3 | $2.43M | Sell |
40,938
-69,896
| -63% | -$4.15M | ﹤0.01% | 1241 |
|
|
2020
Q2 | $5.4M | Buy |
110,834
+85,665
| +340% | +$4.18M | 0.01% | 928 |
|
|
2020
Q1 | $968K | Buy |
25,169
+1,230
| +5% | +$47.3K | ﹤0.01% | 1699 |
|
|
2019
Q4 | $1.46M | Buy |
23,939
+1,202
| +5% | +$73.3K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $1.28M | Sell |
22,737
-5,012
| -18% | -$283K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $1.53M | Buy |
27,749
+6,120
| +28% | +$336K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $1.18M | Buy |
21,629
+120
| +0.6% | +$6.53K | ﹤0.01% | 1815 |
|
|
2018
Q4 | $897K | Sell |
21,509
-3,010
| -12% | -$126K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $1.65M | Buy |
24,519
+1,210
| +5% | +$81.3K | ﹤0.01% | 1700 |
|
|
2018
Q2 | $1.53M | Buy |
23,309
+130
| +0.6% | +$8.55K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $1.4M | Sell |
23,179
-50
| -0.2% | -$3.02K | ﹤0.01% | 1743 |
|
|
2017
Q4 | $1.68M | Buy |
23,229
+300
| +1% | +$21.7K | ﹤0.01% | 1659 |
|
|
2017
Q3 | $1.49M | Buy |
22,929
+350
| +2% | +$22.7K | ﹤0.01% | 1702 |
|
|
2017
Q2 | $1.47M | Buy |
22,579
+1,690
| +8% | +$110K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.42M | Buy |
20,889
+1,360
| +7% | +$92.3K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $1.53M | Sell |
19,529
-390
| -2% | -$30.6K | ﹤0.01% | 1674 |
|
|
2016
Q3 | $1.47M | Sell |
19,919
-380
| -2% | -$28K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $1.51M | Buy |
20,299
+380
| +2% | +$28.2K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $1.41M | Sell |
19,919
-600
| -3% | -$42.5K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $1.54M | Buy |
20,519
+320
| +2% | +$24.1K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $1.58M | Sell |
20,199
-185,280
| -90% | -$14.5M | ﹤0.01% | 1563 |
|
|
2015
Q2 | $16.9M | Buy |
205,479
+74,180
| +56% | +$6.09M | 0.03% | 607 |
|
|
2015
Q1 | $12.2M | Buy |
131,299
+44,300
| +51% | +$4.13M | 0.02% | 752 |
|
|
2014
Q4 | $7.55M | Sell |
86,999
-347,540
| -80% | -$30.2M | 0.01% | 812 |
|
|
2014
Q3 | $36.6M | Sell |
434,539
-32,427
| -7% | -$2.73M | 0.07% | 298 |
|
|
2014
Q2 | $44.7M | Buy |
466,966
+413,127
| +767% | +$39.6M | 0.08% | 259 |
|
|
2014
Q1 | $4.44M | Buy |
53,839
+24,300
| +82% | +$2.01M | 0.01% | 1023 |
|
|
2013
Q4 | $2.37M | Sell |
29,539
-50,440
| -63% | -$4.04M | ﹤0.01% | 1358 |
|
|
2013
Q3 | $6.1M | Buy |
79,979
+54,000
| +208% | +$4.12M | 0.01% | 855 |
|
|
2013
Q2 | $2.2M | Buy |
+25,979
| New | +$2.2M | ﹤0.01% | 1308 |
|