RhumbLine Advisers’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
667,496
+146,559
| +28% | +$920K | ﹤0.01% | 1509 |
|
|
2025
Q1 | $4.55M | Buy |
520,937
+25,005
| +5% | +$218K | ﹤0.01% | 1405 |
|
|
2024
Q4 | $2.9M | Buy |
495,932
+6,312
| +1% | +$36.9K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $2.99M | Buy |
489,620
+304
| +0.1% | +$1.86K | ﹤0.01% | 1683 |
|
|
2024
Q2 | $1.76M | Buy |
489,316
+97,939
| +25% | +$353K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $1.41M | Buy |
391,377
+8,715
| +2% | +$31.4K | ﹤0.01% | 2081 |
|
|
2023
Q4 | $1.44M | Sell |
382,662
-6,304
| -2% | -$23.7K | ﹤0.01% | 2079 |
|
|
2023
Q3 | $1.13M | Buy |
388,966
+15,226
| +4% | +$44.2K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $1.31M | Buy |
373,740
+15,640
| +4% | +$54.7K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $1.16M | Buy |
358,100
+24,660
| +7% | +$79.7K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $777K | Buy |
333,440
+6,811
| +2% | +$15.9K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $758K | Buy |
326,629
+38,999
| +14% | +$90.5K | ﹤0.01% | 2294 |
|
|
2022
Q2 | $1.04M | Buy |
+287,630
| New | +$1.04M | ﹤0.01% | 2127 |
|