State of Alaska Department of Revenue’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,900
| Closed | -$205K | – | 1603 |
|
|
2024
Q2 | $205K | Sell |
19,900
-737
| -4% | -$7.59K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $324K | Sell |
20,637
-125
| -0.6% | -$1.96K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $525K | Sell |
20,762
-256
| -1% | -$6.47K | 0.01% | 1339 |
|
|
2023
Q3 | $587K | Sell |
21,018
-1,449
| -6% | -$40.5K | 0.01% | 1244 |
|
|
2023
Q2 | $763K | Sell |
22,467
-892
| -4% | -$30.3K | 0.01% | 1136 |
|
|
2023
Q1 | $800K | Sell |
23,359
-337
| -1% | -$11.5K | 0.01% | 1104 |
|
|
2022
Q4 | $971K | Buy |
23,696
+14
| +0.1% | +$574 | 0.01% | 987 |
|
|
2022
Q3 | $912K | Sell |
23,682
-2,158
| -8% | -$83.1K | 0.01% | 971 |
|
|
2022
Q2 | $914K | Buy |
25,840
+2,080
| +9% | +$73.6K | 0.01% | 1017 |
|
|
2022
Q1 | $1.49M | Buy |
23,760
+18,829
| +382% | +$1.18M | 0.02% | 781 |
|
|
2021
Q4 | $251K | Sell |
4,931
-435
| -8% | -$22.1K | ﹤0.01% | 1600 |
|
|
2021
Q3 | $345K | Buy |
5,366
+123
| +2% | +$7.91K | ﹤0.01% | 1561 |
|
|
2021
Q2 | $310K | Sell |
5,243
-80
| -2% | -$4.73K | ﹤0.01% | 1570 |
|
|
2021
Q1 | $333K | Sell |
5,323
-194
| -4% | -$12.1K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $340K | Sell |
5,517
-274
| -5% | -$16.9K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $343K | Sell |
5,791
-241
| -4% | -$14.3K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $294K | Buy |
6,032
+205
| +4% | +$9.99K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $224K | Buy |
5,827
+257
| +5% | +$9.88K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $339K | Sell |
5,570
-435
| -7% | -$26.5K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $339K | Buy |
+6,005
| New | +$339K | ﹤0.01% | 1405 |
|
|
2018
Q1 | – | Sell |
-2,910
| Closed | -$210K | – | 1624 |
|
|
2017
Q4 | $210K | Hold |
2,910
| – | – | 0.01% | 1246 |
|
|
2017
Q3 | $188K | Buy |
+2,910
| New | +$188K | 0.01% | 1034 |
|
|
2017
Q1 | – | Sell |
-2,740
| Closed | -$214K | – | 1213 |
|
|
2016
Q4 | $214K | Buy |
+2,740
| New | +$214K | 0.02% | 409 |
|
|
2016
Q3 | – | Sell |
-5,691
| Closed | -$421K | – | 358 |
|
|
2016
Q2 | $421K | Buy |
5,691
+169
| +3% | +$12.5K | 0.04% | 277 |
|
|
2016
Q1 | $391K | Buy |
5,522
+4,679
| +555% | +$331K | 0.04% | 275 |
|
|
2015
Q4 | $63K | Buy |
+843
| New | +$63K | 0.01% | 333 |
|
|
2015
Q3 | – | Sell |
-1,060
| Closed | -$87K | – | 234 |
|
|
2015
Q2 | $87K | Hold |
1,060
| – | – | 0.02% | 220 |
|
|
2015
Q1 | $98K | Hold |
1,060
| – | – | 0.02% | 219 |
|
|
2014
Q4 | $92K | Hold |
1,060
| – | – | 0.02% | 214 |
|
|
2014
Q3 | $89K | Hold |
1,060
| – | – | 0.02% | 193 |
|
|
2014
Q2 | $101K | Hold |
1,060
| – | – | 0.02% | 193 |
|
|
2014
Q1 | $87K | Buy |
+1,060
| New | +$87K | 0.02% | 192 |
|