Valley National Advisers’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,411
| Closed | -$35K | – | 1217 |
|
|
2023
Q4 | $35K | Sell |
1,411
-1,470
| -51% | -$36.5K | 0.01% | 452 |
|
|
2023
Q3 | $81K | Sell |
2,881
-1,825
| -39% | -$51.3K | 0.01% | 327 |
|
|
2023
Q2 | $161K | Sell |
4,706
-2,565
| -35% | -$87.8K | 0.03% | 262 |
|
|
2023
Q1 | $235K | Buy |
7,271
+4,923
| +210% | +$159K | 0.04% | 230 |
|
|
2022
Q4 | $107K | Sell |
2,348
-1,464
| -38% | -$66.7K | 0.02% | 295 |
|
|
2022
Q3 | $155K | Buy |
+3,812
| New | +$155K | 0.03% | 263 |
|
|
2021
Q1 | – | Sell |
-101
| Closed | -$6K | – | 852 |
|
|
2020
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 579 |
|
|
2020
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 553 |
|
|
2020
Q1 | $4K | Hold |
101
| – | – | ﹤0.01% | 564 |
|
|
2019
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 581 |
|
|
2019
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 567 |
|
|
2019
Q2 | $6K | Sell |
101
-13,523
| -99% | -$803K | ﹤0.01% | 530 |
|
|
2019
Q1 | $741K | Sell |
13,624
-34
| -0.2% | -$1.85K | 0.21% | 88 |
|
|
2018
Q4 | $569K | Sell |
13,658
-693
| -5% | -$28.9K | 0.18% | 98 |
|
|
2018
Q3 | $964K | Sell |
14,351
-705
| -5% | -$47.4K | 0.33% | 68 |
|
|
2018
Q2 | $990K | Sell |
15,056
-63
| -0.4% | -$4.14K | 0.38% | 62 |
|
|
2018
Q1 | $912K | Sell |
15,119
-243
| -2% | -$14.7K | 0.34% | 66 |
|
|
2017
Q4 | $1.11M | Sell |
15,362
-3,179
| -17% | -$230K | 0.39% | 54 |
|
|
2017
Q3 | $1.2M | Sell |
18,541
-893
| -5% | -$57.9K | 0.41% | 45 |
|
|
2017
Q2 | $1.27M | Sell |
19,434
-1,738
| -8% | -$113K | 0.46% | 42 |
|
|
2017
Q1 | $1.44M | Sell |
21,172
-12,144
| -36% | -$824K | 0.55% | 36 |
|
|
2016
Q4 | $2.61M | Buy |
33,316
+272
| +0.8% | +$21.3K | 1.2% | 23 |
|
|
2016
Q3 | $2.44M | Buy |
+33,044
| New | +$2.44M | 1.26% | 19 |
|
|
2015
Q4 | – | Sell |
-4,312
| Closed | -$338K | – | 607 |
|
|
2015
Q3 | $338K | Buy |
+4,312
| New | +$338K | 0.2% | 110 |
|