UMB Bank’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 |
-81
| Closed | -$837 | – | 2153 |
|
|
2024
Q2 | $837 | Buy |
+81
| New | +$837 | ﹤0.01% | 2011 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$7.6K | – | 2152 |
|
|
2023
Q4 | $7.6K | Sell |
300
-100
| -25% | -$2.53K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $11.2K | Hold |
400
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q2 | $13.6K | Hold |
400
| – | – | ﹤0.01% | 1201 |
|
|
2023
Q1 | $13.7K | Hold |
400
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q4 | $16K | Sell |
400
-300
| -43% | -$12K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $27K | Sell |
700
-2,700
| -79% | -$104K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $120K | Sell |
3,400
-700
| -17% | -$24.7K | ﹤0.01% | 719 |
|
|
2022
Q1 | $257K | Sell |
4,100
-5
| -0.1% | -$313 | ﹤0.01% | 607 |
|
|
2021
Q4 | $209K | Buy |
+4,105
| New | +$209K | ﹤0.01% | 653 |
|
|
2015
Q1 | – | Sell |
-2,450
| Closed | -$213K | – | 305 |
|
|
2014
Q4 | $213K | Buy |
2,450
+50
| +2% | +$4.35K | 0.01% | 283 |
|
|
2014
Q3 | $202 | Hold |
2,400
| – | – | 0.01% | 289 |
|
|
2014
Q2 | $230K | Sell |
2,400
-75
| -3% | -$7.19K | 0.01% | 281 |
|
|
2014
Q1 | $204K | Buy |
+2,475
| New | +$204K | 0.01% | 288 |
|