Royal Bank of Canada’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Sell |
24,572
-7,935
| -24% | -$112K | ﹤0.01% | 4414 |
|
|
2025
Q1 | $353K | Sell |
32,507
-7,611
| -19% | -$82.6K | ﹤0.01% | 3938 |
|
|
2024
Q4 | $511K | Buy |
40,118
+1,967
| +5% | +$25.1K | ﹤0.01% | 3649 |
|
|
2024
Q3 | $444K | Buy |
38,151
+355
| +0.9% | +$4.13K | ﹤0.01% | 3781 |
|
|
2024
Q2 | $214K | Buy |
37,796
+9,354
| +33% | +$53K | ﹤0.01% | 4331 |
|
|
2024
Q1 | $171K | Sell |
28,442
-6,037
| -18% | -$36.3K | ﹤0.01% | 4393 |
|
|
2023
Q4 | $155K | Buy |
34,479
+4,578
| +15% | +$20.6K | ﹤0.01% | 4777 |
|
|
2023
Q3 | $160K | Buy |
29,901
+6,790
| +29% | +$36.3K | ﹤0.01% | 4524 |
|
|
2023
Q2 | $132K | Buy |
23,111
+768
| +3% | +$4.39K | ﹤0.01% | 4671 |
|
|
2023
Q1 | $136K | Sell |
22,343
-537
| -2% | -$3.27K | ﹤0.01% | 4545 |
|
|
2022
Q4 | $93K | Buy |
22,880
+22,545
| +6,730% | +$91.6K | ﹤0.01% | 5038 |
|
|
2022
Q3 | $1K | Sell |
335
-2,367
| -88% | -$7.07K | ﹤0.01% | 6674 |
|
|
2022
Q2 | $11K | Sell |
2,702
-3,142
| -54% | -$12.8K | ﹤0.01% | 5878 |
|
|
2022
Q1 | $37K | Buy |
5,844
+3,195
| +121% | +$20.2K | ﹤0.01% | 5784 |
|
|
2021
Q4 | $18K | Buy |
2,649
+2,152
| +433% | +$14.6K | ﹤0.01% | 6307 |
|
|
2021
Q3 | $4K | Buy |
497
+380
| +325% | +$3.06K | ﹤0.01% | 6661 |
|
|
2021
Q2 | $1K | Sell |
117
-4,273
| -97% | -$36.5K | ﹤0.01% | 6792 |
|
|
2021
Q1 | $36K | Buy |
+4,390
| New | +$36K | ﹤0.01% | 5589 |
|