Stonebridge Capital Advisors’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100
| Closed | -$2.8K | – | 337 |
|
|
2023
Q3 | $2.8K | Hold |
100
| – | – | ﹤0.01% | 775 |
|
|
2023
Q2 | $3.4K | Hold |
100
| – | – | ﹤0.01% | 755 |
|
|
2023
Q1 | $3.43K | Hold |
100
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $4.1K | Sell |
100
-195
| -66% | -$8K | ﹤0.01% | 725 |
|
|
2022
Q3 | $11K | Hold |
295
| – | – | ﹤0.01% | 557 |
|
|
2022
Q2 | $10K | Hold |
295
| – | – | ﹤0.01% | 590 |
|
|
2022
Q1 | $19K | Hold |
295
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $15K | Hold |
295
| – | – | ﹤0.01% | 559 |
|
|
2021
Q3 | $19K | Sell |
295
-295
| -50% | -$19K | ﹤0.01% | 502 |
|
|
2021
Q2 | $36K | Buy |
590
+295
| +100% | +$18K | ﹤0.01% | 528 |
|
|
2021
Q1 | $19K | Buy |
+295
| New | +$19K | ﹤0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-295
| Closed | -$14K | – | 283 |
|
|
2020
Q2 | $14K | Hold |
295
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $11K | Hold |
295
| – | – | ﹤0.01% | 463 |
|
|
2019
Q4 | $18K | Hold |
295
| – | – | ﹤0.01% | 461 |
|
|
2019
Q3 | $17K | Hold |
295
| – | – | ﹤0.01% | 473 |
|
|
2019
Q2 | $16K | Buy |
+295
| New | +$16K | ﹤0.01% | 497 |
|