RhumbLine Advisers’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 | $1.07M | Sell |
53,435
-442
| -0.8% | -$8.88K | ﹤0.01% | 2206 |
|
|
2025
Q1 | $501K | Sell |
53,877
-2,538
| -4% | -$23.6K | ﹤0.01% | 2577 |
|
|
2024
Q4 | $635K | Buy |
56,415
+557
| +1% | +$6.27K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $671K | Sell |
55,858
-56,177
| -50% | -$675K | ﹤0.01% | 2510 |
|
|
2024
Q2 | $1.16M | Buy |
112,035
+7,966
| +8% | +$82.3K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $1.64M | Buy |
104,069
+1,243
| +1% | +$19.6K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $2.6M | Sell |
102,826
-1,087
| -1% | -$27.5K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $2.9M | Sell |
103,913
-1,395
| -1% | -$39K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $3.58M | Buy |
105,308
+310
| +0.3% | +$10.5K | ﹤0.01% | 1583 |
|
|
2023
Q1 | $3.6M | Buy |
104,998
+4,971
| +5% | +$170K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $4.1M | Buy |
100,027
+2,607
| +3% | +$107K | 0.01% | 1390 |
|
|
2022
Q3 | $3.75M | Buy |
97,420
+4,201
| +5% | +$162K | 0.01% | 1396 |
|
|
2022
Q2 | $3.3M | Buy |
93,219
+4,224
| +5% | +$149K | ﹤0.01% | 1487 |
|
|
2022
Q1 | $5.59M | Sell |
88,995
-4,221
| -5% | -$265K | 0.01% | 1241 |
|
|
2021
Q4 | $4.76M | Buy |
93,216
+498
| +0.5% | +$25.4K | 0.01% | 1387 |
|
|
2021
Q3 | $5.97M | Buy |
92,718
+835
| +0.9% | +$53.8K | 0.01% | 1255 |
|
|
2021
Q2 | $5.45M | Sell |
91,883
-417
| -0.5% | -$24.7K | 0.01% | 1380 |
|
|
2021
Q1 | $5.79M | Sell |
92,300
-4,741
| -5% | -$297K | 0.01% | 1332 |
|
|
2020
Q4 | $5.99M | Buy |
97,041
+2,033
| +2% | +$125K | 0.01% | 1249 |
|
|
2020
Q3 | $5.64M | Sell |
95,008
-15,892
| -14% | -$943K | 0.01% | 1086 |
|
|
2020
Q2 | $5.41M | Buy |
110,900
+8,545
| +8% | +$417K | 0.01% | 1163 |
|
|
2020
Q1 | $3.94M | Sell |
102,355
-2,026
| -2% | -$77.9K | 0.01% | 1173 |
|
|
2019
Q4 | $6.36M | Buy |
104,381
+4,501
| +5% | +$274K | 0.01% | 1116 |
|
|
2019
Q3 | $5.64M | Sell |
99,880
-337
| -0.3% | -$19K | 0.01% | 1119 |
|
|
2019
Q2 | $5.51M | Buy |
100,217
+301
| +0.3% | +$16.5K | 0.01% | 1142 |
|
|
2019
Q1 | $5.43M | Buy |
99,916
+497
| +0.5% | +$27K | 0.01% | 1129 |
|
|
2018
Q4 | $4.15M | Buy |
99,419
+40,342
| +68% | +$1.68M | 0.01% | 1217 |
|
|
2018
Q3 | $3.97M | Sell |
59,077
-2,218
| -4% | -$149K | 0.01% | 1258 |
|
|
2018
Q2 | $4.03M | Buy |
61,295
+991
| +2% | +$65.2K | 0.01% | 1257 |
|
|
2018
Q1 | $3.64M | Sell |
60,304
-4,882
| -7% | -$294K | 0.01% | 1251 |
|
|
2017
Q4 | $4.71M | Sell |
65,186
-8,022
| -11% | -$580K | 0.01% | 1108 |
|
|
2017
Q3 | $4.75M | Buy |
73,208
+5,163
| +8% | +$335K | 0.01% | 1071 |
|
|
2017
Q2 | $4.44M | Buy |
68,045
+6,501
| +11% | +$424K | 0.01% | 1078 |
|
|
2017
Q1 | $4.18M | Buy |
61,544
+2,238
| +4% | +$152K | 0.01% | 1114 |
|
|
2016
Q4 | $4.65M | Buy |
59,306
+3,815
| +7% | +$299K | 0.01% | 972 |
|
|
2016
Q3 | $4.09M | Buy |
55,491
+1,536
| +3% | +$113K | 0.01% | 989 |
|
|
2016
Q2 | $4M | Sell |
53,955
-7,640
| -12% | -$567K | 0.01% | 940 |
|
|
2016
Q1 | $4.37M | Sell |
61,595
-720
| -1% | -$51K | 0.01% | 906 |
|
|
2015
Q4 | $4.69M | Sell |
62,315
-1,250
| -2% | -$94.1K | 0.02% | 855 |
|
|
2015
Q3 | $4.98M | Buy |
63,565
+2,467
| +4% | +$193K | 0.02% | 815 |
|
|
2015
Q2 | $5.02M | Buy |
61,098
+2,884
| +5% | +$237K | 0.02% | 838 |
|
|
2015
Q1 | $5.43M | Buy |
58,214
+4,100
| +8% | +$382K | 0.02% | 795 |
|
|
2014
Q4 | $4.7M | Buy |
54,114
+850
| +2% | +$73.8K | 0.01% | 834 |
|
|
2014
Q3 | $4.49M | Buy |
53,264
+5,287
| +11% | +$446K | 0.01% | 826 |
|
|
2014
Q2 | $4.59M | Sell |
47,977
-3,976
| -8% | -$381K | 0.01% | 840 |
|
|
2014
Q1 | $4.29M | Sell |
51,953
-1,242
| -2% | -$102K | 0.01% | 907 |
|
|
2013
Q4 | $4.26M | Sell |
53,195
-4,267
| -7% | -$342K | 0.01% | 910 |
|
|
2013
Q3 | $4.38M | Sell |
57,462
-794
| -1% | -$60.6K | 0.01% | 874 |
|
|
2013
Q2 | $4.92M | Buy |
+58,256
| New | +$4.92M | 0.02% | 778 |
|