SIA
SeaBridge Investment Advisors’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,262
| Closed | -$451K | – | 135 |
|
|
2023
Q2 | $451K | Sell |
13,262
-887
| -6% | -$30.2K | 0.15% | 108 |
|
|
2023
Q1 | $485K | Buy |
14,149
+30
| +0.2% | +$1.03K | 0.17% | 108 |
|
|
2022
Q4 | $579K | Sell |
14,119
-685
| -5% | -$28.1K | 0.21% | 106 |
|
|
2022
Q3 | $570K | Buy |
14,804
+244
| +2% | +$9.4K | 0.2% | 107 |
|
|
2022
Q2 | $515K | Sell |
14,560
-1,308
| -8% | -$46.3K | 0.17% | 110 |
|
|
2022
Q1 | $996K | Sell |
15,868
-32
| -0.2% | -$2.01K | 0.3% | 100 |
|
|
2021
Q4 | $812K | Sell |
15,900
-7,089
| -31% | -$362K | 0.26% | 105 |
|
|
2021
Q3 | $1.48M | Sell |
22,989
-11,710
| -34% | -$754K | 0.49% | 75 |
|
|
2021
Q2 | $2.06M | Sell |
34,699
-7,015
| -17% | -$416K | 0.66% | 58 |
|
|
2021
Q1 | $2.62M | Sell |
41,714
-8,771
| -17% | -$550K | 0.86% | 41 |
|
|
2020
Q4 | $3.12M | Sell |
50,485
-12,880
| -20% | -$795K | 1.12% | 30 |
|
|
2020
Q3 | $3.76M | Sell |
63,365
-936
| -1% | -$55.6K | 1.4% | 23 |
|
|
2020
Q2 | $3.14M | Sell |
64,301
-3,980
| -6% | -$194K | 1.22% | 27 |
|
|
2020
Q1 | $2.63M | Hold |
68,281
| – | – | 1.2% | 28 |
|
|
2019
Q4 | $4.16M | Sell |
68,281
-970
| -1% | -$59.1K | 1.44% | 19 |
|
|
2019
Q3 | $3.91M | Sell |
69,251
-3,220
| -4% | -$182K | 1.34% | 23 |
|
|
2019
Q2 | $3.98M | Sell |
72,471
-562
| -0.8% | -$30.9K | 1.32% | 21 |
|
|
2019
Q1 | $3.97M | Buy |
73,033
+2,793
| +4% | +$152K | 1.33% | 20 |
|
|
2018
Q4 | $2.93M | Sell |
70,240
-46,282
| -40% | -$1.93M | 1.06% | 38 |
|
|
2018
Q3 | $7.83M | Sell |
116,522
-7,294
| -6% | -$490K | 2% | 5 |
|
|
2018
Q2 | $8.14M | Sell |
123,816
-22,451
| -15% | -$1.48M | 2.01% | 6 |
|
|
2018
Q1 | $8.82M | Buy |
146,267
+29,000
| +25% | +$1.75M | 1.98% | 8 |
|
|
2017
Q4 | $8.47M | Sell |
117,267
-334
| -0.3% | -$24.1K | 1.84% | 11 |
|
|
2017
Q3 | $7.63M | Buy |
117,601
+7,085
| +6% | +$460K | 1.78% | 14 |
|
|
2017
Q2 | $7.22M | Buy |
110,516
+11,580
| +12% | +$756K | 1.74% | 12 |
|
|
2017
Q1 | $6.71M | Buy |
98,936
+345
| +0.3% | +$23.4K | 1.61% | 15 |
|
|
2016
Q4 | $7.73M | Sell |
98,591
-785
| -0.8% | -$61.5K | 1.86% | 9 |
|
|
2016
Q3 | $7.32M | Buy |
99,376
+12,800
| +15% | +$943K | 1.81% | 10 |
|
|
2016
Q2 | $6.42M | Sell |
86,576
-115
| -0.1% | -$8.53K | 1.62% | 16 |
|
|
2016
Q1 | $6.14M | Sell |
86,691
-3,473
| -4% | -$246K | 1.49% | 20 |
|
|
2015
Q4 | $6.79M | Sell |
90,164
-13,005
| -13% | -$979K | 1.51% | 11 |
|
|
2015
Q3 | $8.09M | Sell |
103,169
-3,252
| -3% | -$255K | 1.88% | 7 |
|
|
2015
Q2 | $8.74M | Sell |
106,421
-1,165
| -1% | -$95.7K | 1.79% | 11 |
|
|
2015
Q1 | $10M | Sell |
107,586
-1,489
| -1% | -$139K | 2.02% | 5 |
|
|
2014
Q4 | $9.47M | Buy |
109,075
+10,240
| +10% | +$889K | 1.94% | 4 |
|
|
2014
Q3 | $8.33M | Sell |
98,835
-7,165
| -7% | -$604K | 1.94% | 6 |
|
|
2014
Q2 | $10.1M | Buy |
106,000
+75
| +0.1% | +$7.18K | 2.06% | 3 |
|
|
2014
Q1 | $8.74M | Buy |
105,925
+1,110
| +1% | +$91.6K | 1.95% | 6 |
|
|
2013
Q4 | $8.39M | Buy |
104,815
+10,240
| +11% | +$820K | 1.86% | 10 |
|
|
2013
Q3 | $7.21M | Buy |
94,575
+22,795
| +32% | +$1.74M | 1.75% | 9 |
|
|
2013
Q2 | $6.07M | Buy |
+71,780
| New | +$6.07M | 1.6% | 14 |
|