US Bancorp’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 | $182K | Buy |
28,977
+9,838
| +51% | +$61.8K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $357K | Sell |
19,139
-50
| -0.3% | -$933 | ﹤0.01% | 1680 |
|
|
2024
Q4 | $443K | Sell |
19,189
-200
| -1% | -$4.62K | ﹤0.01% | 1559 |
|
|
2024
Q3 | $429K | Buy |
19,389
+250
| +1% | +$5.53K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $419K | Hold |
19,139
| – | – | ﹤0.01% | 1597 |
|
|
2024
Q1 | $461K | Hold |
19,139
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q4 | $430K | Hold |
19,139
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q3 | $359K | Sell |
19,139
-500
| -3% | -$9.39K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $426K | Hold |
19,639
| – | – | ﹤0.01% | 1470 |
|
|
2023
Q1 | $375K | Hold |
19,639
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q4 | $358K | Buy |
19,639
+500
| +3% | +$9.12K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $346K | Hold |
19,139
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q2 | $410K | Sell |
19,139
-75
| -0.4% | -$1.61K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $457K | Hold |
19,214
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q4 | $588K | Sell |
19,214
-1,041
| -5% | -$31.9K | ﹤0.01% | 1445 |
|
|
2021
Q3 | $570K | Hold |
20,255
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q2 | $517K | Hold |
20,255
| – | – | ﹤0.01% | 1539 |
|
|
2021
Q1 | $469K | Hold |
20,255
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q4 | $394K | Sell |
20,255
-1,000
| -5% | -$19.5K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $405K | Buy |
21,255
+19,139
| +904% | +$365K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $36K | Sell |
2,116
-1,026
| -33% | -$17.5K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $42K | Sell |
3,142
-52
| -2% | -$695 | ﹤0.01% | 2371 |
|
|
2019
Q4 | $80K | Buy |
3,194
+1,026
| +47% | +$25.7K | ﹤0.01% | 2256 |
|
|
2019
Q3 | $42K | Sell |
2,168
-844
| -28% | -$16.4K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $57K | Buy |
3,012
+1,012
| +51% | +$19.2K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 2690 |
|
|
2018
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q3 | $36K | Buy |
2,000
+1,000
| +100% | +$18K | ﹤0.01% | 2714 |
|
|
2018
Q2 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q3 | $18K | Sell |
1,000
-1,600
| -62% | -$28.8K | ﹤0.01% | 2929 |
|
|
2017
Q2 | $45K | Hold |
2,600
| – | – | ﹤0.01% | 2590 |
|
|
2017
Q1 | $43K | Sell |
2,600
-1,700
| -40% | -$28.1K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $77K | Hold |
4,300
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q3 | $75K | Buy |
4,300
+2,300
| +115% | +$40.1K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q1 | $31K | Hold |
2,000
| – | – | ﹤0.01% | 2591 |
|
|
2015
Q4 | $32K | Sell |
2,000
-800
| -29% | -$12.8K | ﹤0.01% | 2635 |
|
|
2015
Q3 | $45K | Buy |
2,800
+800
| +40% | +$12.9K | ﹤0.01% | 2507 |
|
|
2015
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 2735 |
|
|
2015
Q1 | $34K | Sell |
2,000
-1,025
| -34% | -$17.4K | ﹤0.01% | 2723 |
|
|
2014
Q4 | $50K | Hold |
3,025
| – | – | ﹤0.01% | 2531 |
|
|
2014
Q3 | $53K | Hold |
3,025
| – | – | ﹤0.01% | 2457 |
|
|
2014
Q2 | $55K | Sell |
3,025
-1,550
| -34% | -$28.2K | ﹤0.01% | 2430 |
|
|
2014
Q1 | $86K | Sell |
4,575
-590
| -11% | -$11.1K | ﹤0.01% | 2202 |
|
|
2013
Q4 | $101K | Hold |
5,165
| – | – | ﹤0.01% | 2099 |
|
|
2013
Q3 | $92K | Hold |
5,165
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q2 | $91K | Buy |
+5,165
| New | +$91K | ﹤0.01% | 2034 |
|