Sandy Spring Bank’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.3K | Hold |
1,139
| – | – | ﹤0.01% | 722 |
|
|
2024
Q4 | $26.3K | Hold |
1,139
| – | – | ﹤0.01% | 703 |
|
|
2024
Q3 | $25.2K | Hold |
1,139
| – | – | ﹤0.01% | 714 |
|
|
2024
Q2 | $24.9K | Hold |
1,139
| – | – | ﹤0.01% | 713 |
|
|
2024
Q1 | $27.4K | Hold |
1,139
| – | – | ﹤0.01% | 695 |
|
|
2023
Q4 | $25.6K | Hold |
1,139
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $21.4K | Hold |
1,139
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $24.7K | Hold |
1,139
| – | – | ﹤0.01% | 680 |
|
|
2023
Q1 | $21.7K | Hold |
1,139
| – | – | ﹤0.01% | 684 |
|
|
2022
Q4 | $20.8K | Hold |
1,139
| – | – | ﹤0.01% | 688 |
|
|
2022
Q3 | $21K | Hold |
1,139
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $24K | Buy |
1,139
+139
| +14% | +$2.93K | ﹤0.01% | 660 |
|
|
2022
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 673 |
|
|
2021
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 668 |
|
|
2021
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 688 |
|
|
2021
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 713 |
|
|
2021
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 649 |
|
|
2020
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 648 |
|
|
2020
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 598 |
|
|
2020
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 619 |
|
|
2020
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 632 |
|