Trustmark National Bank Trust Department’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,281
| Closed | -$453K | – | 253 |
|
|
2023
Q3 | $453K | Buy |
+5,281
| New | +$453K | 0.04% | 190 |
|
|
2023
Q1 | – | Sell |
-5,424
| Closed | -$462K | – | 269 |
|
|
2022
Q4 | $462K | Buy |
5,424
+314
| +6% | +$26.8K | 0.04% | 187 |
|
|
2022
Q3 | $492K | Buy |
+5,110
| New | +$492K | 0.05% | 179 |
|
|
2015
Q3 | – | Sell |
-9,530
| Closed | -$613K | – | 348 |
|
|
2015
Q2 | $613K | Sell |
9,530
-250
| -3% | -$16.1K | 0.08% | 189 |
|
|
2015
Q1 | $555K | Buy |
9,780
+225
| +2% | +$12.8K | 0.07% | 200 |
|
|
2014
Q4 | $521K | Sell |
9,555
-150
| -2% | -$8.18K | 0.07% | 199 |
|
|
2014
Q3 | $542K | Sell |
9,705
-200
| -2% | -$11.2K | 0.08% | 210 |
|
|
2014
Q2 | $476K | Sell |
9,905
-4,000
| -29% | -$192K | 0.05% | 237 |
|
|
2014
Q1 | $725K | Sell |
13,905
-800
| -5% | -$41.7K | 0.08% | 191 |
|
|
2013
Q4 | $685K | Sell |
14,705
-500
| -3% | -$23.3K | 0.08% | 193 |
|
|
2013
Q3 | $641K | Sell |
15,205
-1,850
| -11% | -$78K | 0.08% | 184 |
|
|
2013
Q2 | $585K | Buy |
+17,055
| New | +$585K | 0.08% | 189 |
|