Raymond James & Associates’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 | $1.02M | Buy |
+85,000
| New | +$1.02M | ﹤0.01% | 2663 |
|
|
2023
Q3 | – | Sell |
-6,235
| Closed | -$212K | – | 3770 |
|
|
2023
Q2 | $212K | Sell |
6,235
-318
| -5% | -$10.8K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $225K | Sell |
6,553
-97
| -1% | -$3.33K | ﹤0.01% | 3397 |
|
|
2022
Q4 | $273K | Sell |
6,650
-1,459
| -18% | -$59.8K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $312K | Buy |
8,109
+512
| +7% | +$19.7K | ﹤0.01% | 3135 |
|
|
2022
Q2 | $269K | Sell |
7,597
-7,574
| -50% | -$268K | ﹤0.01% | 3282 |
|
|
2022
Q1 | $953K | Buy |
15,171
+8,391
| +124% | +$527K | ﹤0.01% | 2621 |
|
|
2021
Q4 | $346K | Sell |
6,780
-25,213
| -79% | -$1.29M | ﹤0.01% | 3340 |
|
|
2021
Q3 | $2.06M | Buy |
31,993
+166
| +0.5% | +$10.7K | ﹤0.01% | 2076 |
|
|
2021
Q2 | $1.89M | Sell |
31,827
-284
| -0.9% | -$16.8K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $2.01M | Buy |
32,111
+870
| +3% | +$54.6K | ﹤0.01% | 2007 |
|
|
2020
Q4 | $1.93M | Sell |
31,241
-1,028
| -3% | -$63.4K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $1.92M | Sell |
32,269
-5,320
| -14% | -$316K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $1.83M | Sell |
37,589
-186
| -0.5% | -$9.07K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $1.45M | Sell |
37,775
-16,032
| -30% | -$617K | ﹤0.01% | 1757 |
|
|
2019
Q4 | $3.28M | Buy |
53,807
+19,815
| +58% | +$1.21M | ﹤0.01% | 1531 |
|
|
2019
Q3 | $1.92M | Buy |
33,992
+29,524
| +661% | +$1.67M | ﹤0.01% | 1798 |
|
|
2019
Q2 | $245K | Sell |
4,468
-133
| -3% | -$7.29K | ﹤0.01% | 3104 |
|
|
2019
Q1 | $250K | Buy |
+4,601
| New | +$250K | ﹤0.01% | 3069 |
|
|
2018
Q4 | – | Sell |
-31,691
| Closed | -$2.13M | – | 3450 |
|
|
2018
Q3 | $2.13M | Buy |
31,691
+5,701
| +22% | +$383K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $1.71M | Buy |
25,990
+3,021
| +13% | +$199K | ﹤0.01% | 1864 |
|
|
2018
Q1 | $1.39M | Sell |
22,969
-337,818
| -94% | -$20.4M | ﹤0.01% | 1920 |
|
|
2017
Q4 | $26.1M | Sell |
360,787
-63,190
| -15% | -$4.57M | 0.05% | 375 |
|
|
2017
Q3 | $27.5M | Sell |
423,977
-31,843
| -7% | -$2.07M | 0.06% | 333 |
|
|
2017
Q2 | $29.8M | Buy |
455,820
+51,394
| +13% | +$3.36M | 0.06% | 292 |
|
|
2017
Q1 | $27.4M | Buy |
404,426
+15,746
| +4% | +$1.07M | 0.06% | 292 |
|
|
2016
Q4 | $30.5M | Buy |
388,680
+125
| +0% | +$9.79K | 0.08% | 252 |
|
|
2016
Q3 | $28.6M | Buy |
388,555
+22,299
| +6% | +$1.64M | 0.08% | 251 |
|
|
2016
Q2 | $27.2M | Buy |
366,256
+19,722
| +6% | +$1.46M | 0.09% | 249 |
|
|
2016
Q1 | $24.6M | Buy |
346,534
+14,768
| +4% | +$1.05M | 0.08% | 258 |
|
|
2015
Q4 | $25M | Buy |
331,766
+15,847
| +5% | +$1.19M | 0.09% | 244 |
|
|
2015
Q3 | $24.8M | Buy |
315,919
+59,303
| +23% | +$4.65M | 0.1% | 222 |
|
|
2015
Q2 | $21.1M | Buy |
256,616
+49,618
| +24% | +$4.08M | 0.08% | 280 |
|
|
2015
Q1 | $19.3M | Buy |
206,998
+62,427
| +43% | +$5.82M | 0.08% | 264 |
|
|
2014
Q4 | $12.6M | Buy |
144,571
+84,523
| +141% | +$7.34M | 0.06% | 331 |
|
|
2014
Q3 | $5.06M | Buy |
60,048
+3,725
| +7% | +$314K | 0.03% | 629 |
|
|
2014
Q2 | $5.39M | Buy |
56,323
+4,765
| +9% | +$456K | 0.03% | 603 |
|
|
2014
Q1 | $4.26M | Buy |
+51,558
| New | +$4.26M | 0.03% | 645 |
|
|
2013
Q4 | – | Sell |
-15,234
| Closed | -$1.16M | – | 1962 |
|
|
2013
Q3 | $1.16M | Sell |
15,234
-5,272
| -26% | -$402K | 0.01% | 1166 |
|
|
2013
Q2 | $1.73M | Buy |
+20,506
| New | +$1.73M | 0.02% | 886 |
|