Quadrant Capital Group’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 | – | Sell |
-1,190
| Closed | -$11.1K | – | 1599 |
|
|
2025
Q1 | $11.1K | Sell |
1,190
-55
| -4% | -$511 | ﹤0.01% | 2203 |
|
|
2024
Q4 | $14K | Sell |
1,245
-534
| -30% | -$6.01K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $21.4K | Sell |
1,779
-3,223
| -64% | -$38.7K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $51.7K | Buy |
5,002
+3,332
| +200% | +$34.4K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $26.3K | Buy |
1,670
+1,630
| +4,075% | +$25.7K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $1.01K | Sell |
40
-117
| -75% | -$2.96K | ﹤0.01% | 2556 |
|
|
2023
Q3 | $4.39K | Sell |
157
-213
| -58% | -$5.96K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $12.6K | Buy |
370
+88
| +31% | +$2.99K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $9.67K | Sell |
282
-203
| -42% | -$6.96K | ﹤0.01% | 2041 |
|
|
2022
Q4 | $19.9K | Buy |
485
+241
| +99% | +$9.88K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $9K | Buy |
244
+201
| +467% | +$7.41K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $2K | Buy |
43
+4
| +10% | +$186 | ﹤0.01% | 2194 |
|
|
2022
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 2136 |
|
|
2021
Q4 | $2K | Sell |
39
-33
| -46% | -$1.69K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $5K | Buy |
72
+5
| +7% | +$347 | ﹤0.01% | 1852 |
|
|
2021
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 1844 |
|
|
2020
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 1617 |
|
|
2020
Q2 | $3K | Sell |
67
-528
| -89% | -$23.6K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $23K | Sell |
595
-383
| -39% | -$14.8K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $58K | Hold |
978
| – | – | 0.01% | 1260 |
|
|
2019
Q3 | $54K | Hold |
978
| – | – | 0.01% | 1195 |
|
|
2019
Q2 | $53K | Buy |
+978
| New | +$53K | 0.01% | 1194 |
|
|
2019
Q1 | – | Sell |
-35
| Closed | -$1K | – | 2272 |
|
|
2018
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2025 |
|
|
2016
Q3 | – | Sell |
-14
| Closed | -$1K | – | 2008 |
|
|
2016
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 1607 |
|