Hillman Value Fund

Holding/activity history for  Compass Minerals International Inc. (CMP)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 2.91
2023   Q2 180,000 2.91 Add 21.62% 0.52 $34.00
2023   Q1 148,000 2.64 Add 42.31% 0.78 $34.29
2022   Q4 104,000 2.29 $41.00
2022   Q3 104,000 2.32 $38.53
2022   Q2 104,000 1.79 $35.39
2022   Q1 104,000 2.77 $62.79
2021   Q4 104,000 2.43 $51.08
2021   Q3 104,000 3.24 Add 15.56% 0.44 $64.40
2021   Q2 90,000 2.71 Add 30.43% 0.63 $59.26
2021   Q1 69,000 2.57 Add 15.00% 0.34 $62.72
2020   Q4 60,000 2.83 $61.72
2020   Q3 60,000 3.59 $59.35
2020   Q2 60,000 3.16 Add 25.00% 0.63 $48.75
2020   Q1 48,000 2.74 $38.48
2019   Q4 48,000 3.30 Add 45.45% 1.03 $60.96
2019   Q3 33,000 3.10 Add 50.00% 1.03 $56.48
2019   Q2 22,000 2.82 $54.95
2019   Q1 22,000 3.88 $54.36
2018   Q4 22,000 3.16 Add 46.67% 1.01 $41.68
2018   Q3 15,000 3.13 $67.20
2018   Q2 15,000 3.40 $65.73
2018   Q1 15,000 3.13 $60.33
2017   Q4 15,000 4.18 $72.27
2017   Q3 15,000 3.11 $64.93
2017   Q2 15,000 3.07 Buy 3.07 $65.33
2014   Q1 0 0 Sell 100.00% 2.39
2013   Q4 8,000 2.39 $80.00
2013   Q3 8,000 2.46 $76.25
2013   Q2 8,000 2.13 $84.50
2013   Q1 8,000 2.53 Buy 2.53 $78.88