AE Wealth Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,880
| Closed | -$2.08M | – | 1279 |
|
|
2023
Q4 | $2.08M | Sell |
26,880
-9,945
| -27% | -$771K | 0.01% | 889 |
|
|
2023
Q3 | $3.16M | Sell |
36,825
-2,977
| -7% | -$255K | 0.02% | 687 |
|
|
2023
Q2 | $2.76M | Buy |
39,802
+23,804
| +149% | +$1.65M | 0.02% | 734 |
|
|
2023
Q1 | $1.16M | Sell |
15,998
-37,727
| -70% | -$2.73M | 0.01% | 989 |
|
|
2022
Q4 | $4.58M | Buy |
53,725
+42,639
| +385% | +$3.63M | 0.03% | 497 |
|
|
2022
Q3 | $1.07M | Sell |
11,086
-135,044
| -92% | -$13M | 0.01% | 917 |
|
|
2022
Q2 | $12.5M | Buy |
146,130
+22,582
| +18% | +$1.94M | 0.1% | 222 |
|
|
2022
Q1 | $12.7M | Buy |
123,548
+55,434
| +81% | +$5.71M | 0.09% | 236 |
|
|
2021
Q4 | $4.82M | Buy |
68,114
+2,011
| +3% | +$142K | 0.03% | 424 |
|
|
2021
Q3 | $3.69M | Buy |
66,103
+13,310
| +25% | +$743K | 0.03% | 451 |
|
|
2021
Q2 | $2.72M | Buy |
52,793
+19,530
| +59% | +$1M | 0.02% | 545 |
|
|
2021
Q1 | $1.51M | Buy |
33,263
+2,277
| +7% | +$103K | 0.02% | 647 |
|
|
2020
Q4 | $1.2M | Buy |
+30,986
| New | +$1.2M | 0.01% | 656 |
|
|
2020
Q2 | – | Sell |
-37,321
| Closed | -$1.02M | – | 1258 |
|
|
2020
Q1 | $1.02M | Buy |
37,321
+10,246
| +38% | +$279K | 0.02% | 480 |
|
|
2019
Q4 | $1.29M | Sell |
27,075
-649
| -2% | -$31K | 0.03% | 473 |
|
|
2019
Q3 | $1.36M | Buy |
27,724
+794
| +3% | +$39.1K | 0.04% | 358 |
|
|
2019
Q2 | $1.26M | Buy |
+26,930
| New | +$1.26M | 0.04% | 341 |
|
|
2018
Q2 | – | Sell |
-24,791
| Closed | -$935K | – | 455 |
|
|
2018
Q1 | $935K | Sell |
24,791
-1,304
| -5% | -$49.2K | 0.07% | 178 |
|
|
2017
Q4 | $1.11M | Sell |
26,095
-5,102
| -16% | -$217K | 0.1% | 147 |
|
|
2017
Q3 | $1.1M | Sell |
31,197
-2,010
| -6% | -$70.7K | 0.1% | 128 |
|
|
2017
Q2 | $928K | Buy |
33,207
+1,978
| +6% | +$55.3K | 0.11% | 157 |
|
|
2017
Q1 | $917K | Buy |
31,229
+3,522
| +13% | +$103K | 0.17% | 119 |
|
|
2016
Q4 | $872K | Buy |
+27,707
| New | +$872K | 0.35% | 64 |
|