Securian Asset Management’s Compass Minerals CMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,996
| Closed | -$153K | – | 983 |
|
2021
Q4 | $153K | Hold |
2,996
| – | – | ﹤0.01% | 973 |
|
2021
Q3 | $193K | Sell |
2,996
-100
| -3% | -$6.44K | ﹤0.01% | 966 |
|
2021
Q2 | $183K | Sell |
3,096
-100
| -3% | -$5.91K | ﹤0.01% | 976 |
|
2021
Q1 | $200K | Hold |
3,196
| – | – | ﹤0.01% | 969 |
|
2020
Q4 | $197K | Sell |
3,196
-100
| -3% | -$6.16K | ﹤0.01% | 942 |
|
2020
Q3 | $196K | Sell |
3,296
-119
| -3% | -$7.08K | ﹤0.01% | 936 |
|
2020
Q2 | $166K | Hold |
3,415
| – | – | ﹤0.01% | 960 |
|
2020
Q1 | $131K | Hold |
3,415
| – | – | ﹤0.01% | 956 |
|
2019
Q4 | $208K | Sell |
3,415
-388
| -10% | -$23.6K | ﹤0.01% | 971 |
|
2019
Q3 | $215K | Sell |
3,803
-224
| -6% | -$12.7K | ﹤0.01% | 964 |
|
2019
Q2 | $221K | Hold |
4,027
| – | – | 0.01% | 974 |
|
2019
Q1 | $219K | Sell |
4,027
-100
| -2% | -$5.44K | 0.01% | 976 |
|
2018
Q4 | $172K | Hold |
4,127
| – | – | ﹤0.01% | 986 |
|
2018
Q3 | $277K | Hold |
4,127
| – | – | 0.01% | 967 |
|
2018
Q2 | $271K | Hold |
4,127
| – | – | 0.01% | 962 |
|
2018
Q1 | $249K | Hold |
4,127
| – | – | 0.01% | 954 |
|
2017
Q4 | $298K | Sell |
4,127
-100
| -2% | -$7.22K | 0.01% | 936 |
|
2017
Q3 | $274K | Hold |
4,227
| – | – | 0.01% | 931 |
|
2017
Q2 | $276K | Sell |
4,227
-100
| -2% | -$6.53K | 0.01% | 915 |
|
2017
Q1 | $294K | Buy |
4,327
+128
| +3% | +$8.7K | 0.01% | 898 |
|
2016
Q4 | $329K | Buy |
4,199
+108
| +3% | +$8.46K | 0.01% | 878 |
|
2016
Q3 | $302K | Hold |
4,091
| – | – | 0.01% | 876 |
|
2016
Q2 | $304K | Sell |
4,091
-457
| -10% | -$34K | 0.01% | 855 |
|
2016
Q1 | $322K | Buy |
4,548
+130
| +3% | +$9.2K | 0.01% | 858 |
|
2015
Q4 | $333K | Sell |
4,418
-272
| -6% | -$20.5K | 0.01% | 838 |
|
2015
Q3 | $368K | Sell |
4,690
-101
| -2% | -$7.93K | 0.01% | 806 |
|
2015
Q2 | $394K | Hold |
4,791
| – | – | 0.01% | 836 |
|
2015
Q1 | $447K | Buy |
4,791
+135
| +3% | +$12.6K | 0.01% | 807 |
|
2014
Q4 | $404K | Sell |
4,656
-100
| -2% | -$8.68K | 0.01% | 807 |
|
2014
Q3 | $401K | Hold |
4,756
| – | – | 0.01% | 808 |
|
2014
Q2 | $455K | Sell |
4,756
-100
| -2% | -$9.57K | 0.02% | 768 |
|
2014
Q1 | $401K | Hold |
4,856
| – | – | 0.01% | 789 |
|
2013
Q4 | $389K | Sell |
4,856
-100
| -2% | -$8.01K | 0.01% | 804 |
|
2013
Q3 | $378K | Sell |
4,956
-100
| -2% | -$7.63K | 0.02% | 781 |
|
2013
Q2 | $427K | Buy |
+5,056
| New | +$427K | 0.02% | 714 |
|