Truist Financial’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Sell |
44,723
-4,400
| -9% | -$30.6K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $917K | Buy |
49,123
+350
| +0.7% | +$6.53K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $1.13M | Hold |
48,773
| – | – | ﹤0.01% | 1492 |
|
|
2024
Q3 | $1.08M | Buy |
48,773
+27
| +0.1% | +$598 | ﹤0.01% | 1479 |
|
|
2024
Q2 | $1.07M | Buy |
48,746
+748
| +2% | +$16.4K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $1.16M | Buy |
47,998
+1,721
| +4% | +$41.4K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $1.04M | Sell |
46,277
-1,166
| -2% | -$26.2K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $891K | Buy |
47,443
+1,873
| +4% | +$35.2K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $988K | Buy |
45,570
+15
| +0% | +$325 | ﹤0.01% | 1590 |
|
|
2023
Q1 | $869K | Buy |
45,555
+1,382
| +3% | +$26.4K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $805K | Sell |
44,173
-622
| -1% | -$11.3K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $809K | Sell |
44,795
-556
| -1% | -$10K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $972K | Buy |
45,351
+362
| +0.8% | +$7.76K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $1.07M | Buy |
44,989
+461
| +1% | +$11K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $1.36M | Sell |
44,528
-2,899
| -6% | -$88.7K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $1.34M | Sell |
47,427
-3,657
| -7% | -$103K | ﹤0.01% | 1448 |
|
|
2021
Q2 | $1.3M | Sell |
51,084
-952
| -2% | -$24.3K | ﹤0.01% | 1495 |
|
|
2021
Q1 | $1.2M | Sell |
52,036
-334
| -0.6% | -$7.73K | ﹤0.01% | 1467 |
|
|
2020
Q4 | $1.02M | Buy |
52,370
+570
| +1% | +$11.1K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $988K | Sell |
51,800
-4,654
| -8% | -$88.8K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $973K | Buy |
56,454
+1,876
| +3% | +$32.3K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $731K | Sell |
54,578
-6,192
| -10% | -$82.9K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $1.51M | Buy |
+60,770
| New | +$1.51M | ﹤0.01% | 1251 |
|