SBH
Segall Bryant & Hamill’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-345,083
| Closed | -$5.43M | – | 415 |
|
|
2024
Q1 | $5.43M | Sell |
345,083
-866,944
| -72% | -$13.6M | 0.1% | 254 |
|
|
2023
Q4 | $30.7M | Sell |
1,212,027
-113,619
| -9% | -$2.88M | 0.59% | 43 |
|
|
2023
Q3 | $37.1M | Sell |
1,325,646
-114,701
| -8% | -$3.21M | 0.43% | 69 |
|
|
2023
Q2 | $49M | Buy |
1,440,347
+44,078
| +3% | +$1.5M | 0.51% | 54 |
|
|
2023
Q1 | $47.9M | Sell |
1,396,269
-104,604
| -7% | -$3.59M | 0.52% | 49 |
|
|
2022
Q4 | $61.5M | Sell |
1,500,873
-409,862
| -21% | -$16.8M | 0.69% | 33 |
|
|
2022
Q3 | $73.6M | Buy |
1,910,735
+53,031
| +3% | +$2.04M | 0.88% | 19 |
|
|
2022
Q2 | $65.7M | Buy |
1,857,704
+40,446
| +2% | +$1.43M | 0.74% | 29 |
|
|
2022
Q1 | $114M | Buy |
1,817,258
+44,554
| +3% | +$2.8M | 1.09% | 15 |
|
|
2021
Q4 | $90.6M | Buy |
1,772,704
+456,247
| +35% | +$23.3M | 0.84% | 24 |
|
|
2021
Q3 | $84.8M | Buy |
1,316,457
+208,238
| +19% | +$13.4M | 0.81% | 27 |
|
|
2021
Q2 | $65.7M | Buy |
1,108,219
+391,627
| +55% | +$23.2M | 0.64% | 36 |
|
|
2021
Q1 | $44.9M | Buy |
716,592
+41,804
| +6% | +$2.62M | 0.44% | 59 |
|
|
2020
Q4 | $41.7M | Sell |
674,788
-11,163
| -2% | -$689K | 0.46% | 59 |
|
|
2020
Q3 | $40.7M | Buy |
685,951
+241,776
| +54% | +$14.3M | 0.55% | 51 |
|
|
2020
Q2 | $21.7M | Buy |
444,175
+99,641
| +29% | +$4.86M | 0.36% | 72 |
|
|
2020
Q1 | $13.3M | Buy |
344,534
+41,609
| +14% | +$1.6M | 0.27% | 92 |
|
|
2019
Q4 | $18.5M | Buy |
302,925
+151,861
| +101% | +$9.26M | 0.29% | 88 |
|
|
2019
Q3 | $8.54M | Buy |
+151,064
| New | +$8.54M | 0.13% | 191 |
|
|
2018
Q4 | – | Sell |
-58,662
| Closed | -$3.94M | – | 836 |
|
|
2018
Q3 | $3.94M | Sell |
58,662
-53,261
| -48% | -$3.58M | 0.06% | 330 |
|
|
2018
Q2 | $7.36M | Buy |
+111,923
| New | +$7.36M | 0.11% | 233 |
|