Raymond James Financial Services Advisors’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 | $221K | Buy |
18,425
+2,872
| +18% | +$34.5K | ﹤0.01% | 3124 |
|
|
2024
Q2 | $161K | Buy |
15,553
+2,070
| +15% | +$21.4K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $212K | Sell |
13,483
-28,820
| -68% | -$454K | ﹤0.01% | 3057 |
|
|
2023
Q4 | $1.07M | Buy |
42,303
+1,484
| +4% | +$37.6K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $1.14M | Buy |
40,819
+410
| +1% | +$11.5K | ﹤0.01% | 1827 |
|
|
2023
Q2 | $1.37M | Buy |
40,409
+4,894
| +14% | +$166K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.22M | Sell |
35,515
-43
| -0.1% | -$1.47K | ﹤0.01% | 1784 |
|
|
2022
Q4 | $1.46M | Sell |
35,558
-659
| -2% | -$27K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $1.4M | Sell |
36,217
-12,934
| -26% | -$498K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $1.74M | Buy |
49,151
+6,094
| +14% | +$216K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $2.7M | Sell |
43,057
-3,543
| -8% | -$222K | 0.01% | 1323 |
|
|
2021
Q4 | $2.38M | Buy |
46,600
+4,873
| +12% | +$249K | ﹤0.01% | 1417 |
|
|
2021
Q3 | $2.69M | Buy |
41,727
+18,434
| +79% | +$1.19M | 0.01% | 1313 |
|
|
2021
Q2 | $1.38M | Sell |
23,293
-118
| -0.5% | -$6.99K | ﹤0.01% | 1725 |
|
|
2021
Q1 | $1.47M | Sell |
23,411
-2,178
| -9% | -$137K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $1.58M | Sell |
25,589
-1,876
| -7% | -$116K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $1.63M | Sell |
27,465
-1,218
| -4% | -$72.3K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $1.4M | Buy |
28,683
+489
| +2% | +$23.8K | ﹤0.01% | 1294 |
|
|
2020
Q1 | $1.09M | Sell |
28,194
-7,286
| -21% | -$280K | ﹤0.01% | 1155 |
|
|
2019
Q4 | $2.16M | Buy |
35,480
+6,156
| +21% | +$375K | 0.01% | 1131 |
|
|
2019
Q3 | $1.66M | Buy |
29,324
+3,207
| +12% | +$181K | 0.01% | 1205 |
|
|
2019
Q2 | $1.44M | Sell |
26,117
-720
| -3% | -$39.6K | 0.01% | 1287 |
|
|
2019
Q1 | $1.46M | Buy |
26,837
+20,134
| +300% | +$1.09M | 0.01% | 1240 |
|
|
2018
Q4 | $279K | Buy |
6,703
+1,255
| +23% | +$52.2K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $366K | Buy |
5,448
+1,512
| +38% | +$102K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $259K | Buy |
3,936
+402
| +11% | +$26.5K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $213K | Buy |
+3,534
| New | +$213K | ﹤0.01% | 2214 |
|
|
2017
Q4 | – | Sell |
-3,876
| Closed | -$252K | – | 2516 |
|
|
2017
Q3 | $252K | Buy |
3,876
+715
| +23% | +$46.5K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $206K | Buy |
+3,161
| New | +$206K | ﹤0.01% | 2208 |
|
|
2017
Q1 | – | Sell |
-3,843
| Closed | -$301K | – | 2398 |
|
|
2016
Q4 | $301K | Buy |
3,843
+925
| +32% | +$72.5K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $215K | Buy |
+2,918
| New | +$215K | ﹤0.01% | 1994 |
|