Thrivent Financial for Lutherans’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 |
-28,200
| Closed | -$291K | – | 2524 |
|
|
2024
Q2 | $291K | Sell |
28,200
-1,250
| -4% | -$12.9K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $464K | Sell |
29,450
-684
| -2% | -$10.8K | ﹤0.01% | 2262 |
|
|
2023
Q4 | $763K | Sell |
30,134
-789
| -3% | -$20K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $864K | Sell |
30,923
-337,748
| -92% | -$9.44M | ﹤0.01% | 1837 |
|
|
2023
Q2 | $12.5M | Sell |
368,671
-97,764
| -21% | -$3.32M | 0.03% | 571 |
|
|
2023
Q1 | $16M | Buy |
466,435
+7,946
| +2% | +$272K | 0.04% | 469 |
|
|
2022
Q4 | $18.8M | Buy |
458,489
+81,777
| +22% | +$3.35M | 0.05% | 431 |
|
|
2022
Q3 | $14.5M | Buy |
376,712
+19,579
| +5% | +$754K | 0.04% | 474 |
|
|
2022
Q2 | $12.6M | Buy |
357,133
+80,586
| +29% | +$2.85M | 0.03% | 532 |
|
|
2022
Q1 | $17.4M | Buy |
276,547
+18,531
| +7% | +$1.16M | 0.03% | 514 |
|
|
2021
Q4 | $13.2M | Buy |
258,016
+79,422
| +44% | +$4.06M | 0.03% | 595 |
|
|
2021
Q3 | $11.5M | Buy |
178,594
+169,540
| +1,873% | +$10.9M | 0.02% | 625 |
|
|
2021
Q2 | $537K | Sell |
9,054
-1
| -0% | -$59 | ﹤0.01% | 2154 |
|
|
2021
Q1 | $568K | Buy |
9,055
+153
| +2% | +$9.6K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $549K | Sell |
8,902
-255
| -3% | -$15.7K | ﹤0.01% | 2091 |
|
|
2020
Q3 | $543K | Sell |
9,157
-222
| -2% | -$13.2K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $457K | Buy |
9,379
+525
| +6% | +$25.6K | ﹤0.01% | 1948 |
|
|
2020
Q1 | $341K | Hold |
8,854
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q4 | $540K | Buy |
8,854
+56
| +0.6% | +$3.42K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $497K | Sell |
8,798
-157
| -2% | -$8.87K | ﹤0.01% | 1837 |
|
|
2019
Q2 | $492K | Buy |
8,955
+187
| +2% | +$10.3K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $477K | Buy |
8,768
+167
| +2% | +$9.09K | ﹤0.01% | 1823 |
|
|
2018
Q4 | $359K | Buy |
8,601
+439
| +5% | +$18.3K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $548K | Buy |
8,162
+449
| +6% | +$30.1K | ﹤0.01% | 1650 |
|
|
2018
Q2 | $507K | Buy |
7,713
+63
| +0.8% | +$4.14K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $461K | Buy |
7,650
+260
| +4% | +$15.7K | ﹤0.01% | 1683 |
|
|
2017
Q4 | $534K | Buy |
7,390
+180
| +2% | +$13K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $468K | Buy |
7,210
+390
| +6% | +$25.3K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $445K | Buy |
6,820
+500
| +8% | +$32.6K | ﹤0.01% | 1572 |
|
|
2017
Q1 | $429K | Buy |
6,320
+540
| +9% | +$36.7K | ﹤0.01% | 1600 |
|
|
2016
Q4 | $453K | Buy |
5,780
+480
| +9% | +$37.6K | ﹤0.01% | 1546 |
|
|
2016
Q3 | $391K | Buy |
5,300
+510
| +11% | +$37.6K | ﹤0.01% | 1582 |
|
|
2016
Q2 | $355K | Buy |
4,790
+490
| +11% | +$36.3K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $305K | Buy |
4,300
+410
| +11% | +$29.1K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $293K | Sell |
3,890
-16,500
| -81% | -$1.24M | ﹤0.01% | 1596 |
|
|
2015
Q3 | $1.6M | Buy |
20,390
+550
| +3% | +$43.1K | 0.01% | 844 |
|
|
2015
Q2 | $1.63M | Buy |
19,840
+800
| +4% | +$65.7K | 0.01% | 712 |
|
|
2015
Q1 | $1.78M | Sell |
19,040
-10
| -0.1% | -$932 | 0.01% | 713 |
|
|
2014
Q4 | $1.65M | Sell |
19,050
-1,300
| -6% | -$113K | 0.01% | 730 |
|
|
2014
Q3 | $1.72M | Hold |
20,350
| – | – | 0.01% | 715 |
|
|
2014
Q2 | $1.95M | Buy |
20,350
+17,750
| +683% | +$1.7M | 0.01% | 711 |
|
|
2014
Q1 | $215K | Hold |
2,600
| – | – | ﹤0.01% | 1431 |
|
|
2013
Q4 | $208K | Buy |
+2,600
| New | +$208K | ﹤0.01% | 1478 |
|
|
2013
Q3 | – | Sell |
-2,400
| Closed | -$203 | – | 1545 |
|
|
2013
Q2 | $203 | Buy |
+2,400
| New | +$203 | ﹤0.01% | 1431 |
|