TD Asset Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,600
| Closed | -$688K | – | 1402 |
|
|
2023
Q3 | $688K | Buy |
24,600
+8,000
| +48% | +$224K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $564K | Hold |
16,600
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q1 | $569K | Buy |
+16,600
| New | +$569K | ﹤0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-6,732
| Closed | -$452K | – | 1397 |
|
|
2018
Q3 | $452K | Sell |
6,732
-800
| -11% | -$53.7K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $495K | Sell |
7,532
-8,380
| -53% | -$551K | ﹤0.01% | 1267 |
|
|
2018
Q1 | $959K | Buy |
15,912
+500
| +3% | +$30.1K | ﹤0.01% | 1072 |
|
|
2017
Q4 | $1.11M | Buy |
15,412
+4,240
| +38% | +$306K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $725K | Buy |
11,172
+4,000
| +56% | +$260K | ﹤0.01% | 1107 |
|
|
2017
Q2 | $468K | Buy |
7,172
+500
| +7% | +$32.6K | ﹤0.01% | 1196 |
|
|
2017
Q1 | $453K | Sell |
6,672
-10,800
| -62% | -$733K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $1.37M | Buy |
17,472
+1,500
| +9% | +$118K | ﹤0.01% | 946 |
|
|
2016
Q3 | $1.18M | Buy |
15,972
+9,000
| +129% | +$663K | ﹤0.01% | 975 |
|
|
2016
Q2 | $517K | Sell |
6,972
-10,734
| -61% | -$796K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $1.26M | Sell |
17,706
-22,242
| -56% | -$1.58M | ﹤0.01% | 925 |
|
|
2015
Q4 | $3.01M | Buy |
39,948
+27,700
| +226% | +$2.09M | 0.01% | 768 |
|
|
2015
Q3 | $960K | Buy |
12,248
+248
| +2% | +$19.4K | ﹤0.01% | 931 |
|
|
2015
Q2 | $986K | Sell |
12,000
-4,300
| -26% | -$353K | ﹤0.01% | 958 |
|
|
2015
Q1 | $1.52M | Buy |
16,300
+9,400
| +136% | +$876K | ﹤0.01% | 870 |
|
|
2014
Q4 | $599K | Buy |
6,900
+700
| +11% | +$60.8K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $523K | Buy |
6,200
+900
| +17% | +$75.9K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $507K | Sell |
5,300
-200
| -4% | -$19.1K | ﹤0.01% | 1024 |
|
|
2014
Q1 | $454K | Buy |
5,500
+400
| +8% | +$33K | ﹤0.01% | 1067 |
|
|
2013
Q4 | $408K | Buy |
5,100
+500
| +11% | +$40K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $351K | Buy |
4,600
+600
| +15% | +$45.8K | ﹤0.01% | 1065 |
|
|
2013
Q2 | $338K | Buy |
+4,000
| New | +$338K | ﹤0.01% | 1010 |
|