RGC
Roberts, Glore & Co’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,230
| Closed | -$212K | – | 199 |
|
|
2023
Q2 | $212K | Sell |
6,230
-50
| -0.8% | -$1.7K | 0.07% | 193 |
|
|
2023
Q1 | $215K | Buy |
6,280
+795
| +14% | +$27.3K | 0.07% | 189 |
|
|
2022
Q4 | $225K | Sell |
5,485
-250
| -4% | -$10.3K | 0.08% | 176 |
|
|
2022
Q3 | $221K | Sell |
5,735
-110
| -2% | -$4.24K | 0.08% | 168 |
|
|
2022
Q2 | $207K | Buy |
5,845
+575
| +11% | +$20.4K | 0.07% | 179 |
|
|
2022
Q1 | $331K | Buy |
5,270
+100
| +2% | +$6.28K | 0.1% | 155 |
|
|
2021
Q4 | $264K | Buy |
5,170
+340
| +7% | +$17.4K | 0.07% | 170 |
|
|
2021
Q3 | $311K | Buy |
4,830
+150
| +3% | +$9.66K | 0.09% | 147 |
|
|
2021
Q2 | $277K | Buy |
4,680
+225
| +5% | +$13.3K | 0.08% | 159 |
|
|
2021
Q1 | $279K | Sell |
4,455
-50
| -1% | -$3.13K | 0.09% | 155 |
|
|
2020
Q4 | $278K | Sell |
4,505
-70
| -2% | -$4.32K | 0.09% | 150 |
|
|
2020
Q3 | $271K | Hold |
4,575
| – | – | 0.1% | 143 |
|
|
2020
Q2 | $223K | Buy |
+4,575
| New | +$223K | 0.09% | 150 |
|
|
2020
Q1 | – | Sell |
-3,980
| Closed | -$242K | – | 166 |
|
|
2019
Q4 | $242K | Buy |
+3,980
| New | +$242K | 0.09% | 156 |
|