Equitable Trust’s Compass Minerals CMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,270	Closed	-$203K	–	398
2023 Q3	$203K	Buy	7,270 +594	+9%	+$16.6K	0.02%	388
2023 Q2	$227K	Hold	6,676	–	–	0.02%	379
2023 Q1	$229K	Buy	+6,676	New	+$229K	0.02%	373