Raymond James Financial Services Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.94M | Buy |
87,460
+4,892
| +6% | +$108K | ﹤0.01% | 1741 |
|
|
2024
Q2 | $1.81M | Sell |
82,568
-61,526
| -43% | -$1.35M | ﹤0.01% | 1726 |
|
|
2024
Q1 | $3.47M | Buy |
144,094
+714
| +0.5% | +$17.2K | 0.01% | 1343 |
|
|
2023
Q4 | $3.22M | Buy |
143,380
+7,834
| +6% | +$176K | 0.01% | 1313 |
|
|
2023
Q3 | $2.54M | Sell |
135,546
-140
| -0.1% | -$2.63K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $2.94M | Buy |
135,686
+1,006
| +0.7% | +$21.8K | 0.01% | 1303 |
|
|
2023
Q1 | $2.57M | Buy |
134,680
+6,571
| +5% | +$125K | ﹤0.01% | 1345 |
|
|
2022
Q4 | $2.34M | Buy |
128,109
+3,314
| +3% | +$60.4K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $2.25M | Sell |
124,795
-10,712
| -8% | -$193K | 0.01% | 1364 |
|
|
2022
Q2 | $2.9M | Buy |
135,507
+11,693
| +9% | +$251K | 0.01% | 1235 |
|
|
2022
Q1 | $2.94M | Sell |
123,814
-3,762
| -3% | -$89.4K | 0.01% | 1280 |
|
|
2021
Q4 | $3.9M | Buy |
127,576
+2,120
| +2% | +$64.8K | 0.01% | 1141 |
|
|
2021
Q3 | $3.53M | Sell |
125,456
-10,648
| -8% | -$300K | 0.01% | 1156 |
|
|
2021
Q2 | $3.47M | Sell |
136,104
-7,951
| -6% | -$203K | 0.01% | 1164 |
|
|
2021
Q1 | $3.34M | Buy |
144,055
+181
| +0.1% | +$4.19K | 0.01% | 1112 |
|
|
2020
Q4 | $2.8M | Buy |
143,874
+7,880
| +6% | +$153K | 0.01% | 1114 |
|
|
2020
Q3 | $2.59M | Buy |
135,994
+1,585
| +1% | +$30.2K | 0.01% | 1048 |
|
|
2020
Q2 | $2.32M | Sell |
134,409
-10,308
| -7% | -$178K | 0.01% | 1045 |
|
|
2020
Q1 | $1.94M | Sell |
144,717
-8,997
| -6% | -$121K | 0.01% | 896 |
|
|
2019
Q4 | $3.82M | Buy |
153,714
+3,489
| +2% | +$86.7K | 0.01% | 831 |
|
|
2019
Q3 | $2.96M | Buy |
150,225
+76,902
| +105% | +$1.52M | 0.01% | 907 |
|
|
2019
Q2 | $1.4M | Buy |
73,323
+13,911
| +23% | +$266K | 0.01% | 1301 |
|
|
2019
Q1 | $932K | Buy |
59,412
+19,309
| +48% | +$303K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $499K | Sell |
40,103
-10,632
| -21% | -$132K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $921K | Buy |
50,735
+4,048
| +9% | +$73.5K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $808K | Sell |
46,687
-3,114
| -6% | -$53.9K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $817K | Buy |
49,801
+133
| +0.3% | +$2.18K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $842K | Buy |
49,668
+643
| +1% | +$10.9K | 0.01% | 1406 |
|
|
2017
Q3 | $870K | Sell |
49,025
-3,266
| -6% | -$58K | 0.01% | 1395 |
|
|
2017
Q2 | $913K | Buy |
52,291
+9,882
| +23% | +$173K | 0.01% | 1337 |
|
|
2017
Q1 | $704K | Buy |
42,409
+2,641
| +7% | +$43.8K | 0.01% | 1387 |
|
|
2016
Q4 | $712K | Buy |
39,768
+11,761
| +42% | +$211K | 0.01% | 1317 |
|
|
2016
Q3 | $487K | Buy |
28,007
+5,300
| +23% | +$92.2K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $377K | Buy |
+22,707
| New | +$377K | ﹤0.01% | 1573 |
|