American International Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,977
| Closed | -$4.24M | – | 508 |
|
|
2024
Q1 | $4.24M | Sell |
50,977
-370
| -0.7% | -$30.8K | 0.02% | 789 |
|
|
2023
Q4 | $4.08M | Sell |
51,347
-1,116
| -2% | -$88.7K | 0.02% | 793 |
|
|
2023
Q3 | $4.5M | Sell |
52,463
-4,115
| -7% | -$353K | 0.03% | 724 |
|
|
2023
Q2 | $3.93M | Sell |
56,578
-5,230
| -8% | -$363K | 0.02% | 804 |
|
|
2023
Q1 | $4.48M | Buy |
61,808
+173
| +0.3% | +$12.5K | 0.03% | 766 |
|
|
2022
Q4 | $5.25M | Sell |
61,635
-2,143
| -3% | -$183K | 0.04% | 674 |
|
|
2022
Q3 | $6.14M | Sell |
63,778
-4,040
| -6% | -$389K | 0.04% | 559 |
|
|
2022
Q2 | $5.81M | Buy |
67,818
+4,952
| +8% | +$425K | 0.04% | 650 |
|
|
2022
Q1 | $6.48M | Sell |
62,866
-1,773
| -3% | -$183K | 0.04% | 683 |
|
|
2021
Q4 | $4.58M | Buy |
64,639
+418
| +0.7% | +$29.6K | 0.02% | 834 |
|
|
2021
Q3 | $3.59M | Sell |
64,221
-1,214
| -2% | -$67.8K | 0.02% | 880 |
|
|
2021
Q2 | $3.37K | Sell |
65,435
-434
| -0.7% | -$22 | 0.01% | 938 |
|
|
2021
Q1 | $2.99K | Sell |
65,869
-4,559
| -6% | -$207 | 0.01% | 968 |
|
|
2020
Q4 | $2.73K | Sell |
70,428
-2,587
| -4% | -$100 | 0.01% | 965 |
|
|
2020
Q3 | $2.24M | Sell |
73,015
-2,448
| -3% | -$75.2K | 0.01% | 928 |
|
|
2020
Q2 | $2.12M | Sell |
75,463
-1,373
| -2% | -$38.6K | 0.01% | 940 |
|
|
2020
Q1 | $2.09M | Buy |
76,836
+714
| +0.9% | +$19.4K | 0.01% | 864 |
|
|
2019
Q4 | $3.63M | Sell |
76,122
-723
| -0.9% | -$34.5K | 0.01% | 853 |
|
|
2019
Q3 | $3.78M | Sell |
76,845
-1,378
| -2% | -$67.8K | 0.02% | 822 |
|
|
2019
Q2 | $3.65M | Sell |
78,223
-9,432
| -11% | -$441K | 0.01% | 832 |
|
|
2019
Q1 | $3.58M | Sell |
87,655
-3,296
| -4% | -$135K | 0.01% | 854 |
|
|
2018
Q4 | $3.96M | Sell |
90,951
-10,645
| -10% | -$463K | 0.02% | 778 |
|
|
2018
Q3 | $5.53M | Buy |
101,596
+5,110
| +5% | +$278K | 0.02% | 736 |
|
|
2018
Q2 | $4.28M | Sell |
96,486
-810
| -0.8% | -$36K | 0.01% | 808 |
|
|
2018
Q1 | $3.67M | Buy |
97,296
+2,754
| +3% | +$104K | 0.01% | 831 |
|
|
2017
Q4 | $4.02M | Buy |
94,542
+7,918
| +9% | +$337K | 0.01% | 813 |
|
|
2017
Q3 | $3.05M | Sell |
86,624
-52,980
| -38% | -$1.86M | 0.01% | 853 |
|
|
2017
Q2 | $3.9M | Sell |
139,604
-3,029
| -2% | -$84.7K | 0.01% | 800 |
|
|
2017
Q1 | $4.19M | Sell |
142,633
-886
| -0.6% | -$26K | 0.02% | 774 |
|
|
2016
Q4 | $4.52M | Sell |
143,519
-857
| -0.6% | -$27K | 0.02% | 734 |
|
|
2016
Q3 | $3.52M | Buy |
144,376
+38,962
| +37% | +$949K | 0.01% | 803 |
|
|
2016
Q2 | $2.54M | Buy |
105,414
+6,496
| +7% | +$157K | 0.01% | 869 |
|
|
2016
Q1 | $3.1M | Sell |
98,918
-1,132
| -1% | -$35.5K | 0.01% | 957 |
|
|
2015
Q4 | $4.08M | Buy |
100,050
+1,803
| +2% | +$73.6K | 0.02% | 827 |
|
|
2015
Q3 | $4.41M | Sell |
98,247
-1,335
| -1% | -$59.9K | 0.02% | 785 |
|
|
2015
Q2 | $6.4M | Sell |
99,582
-4,778
| -5% | -$307K | 0.03% | 626 |
|
|
2015
Q1 | $5.92M | Buy |
104,360
+11,930
| +13% | +$677K | 0.02% | 685 |
|
|
2014
Q4 | $5.04M | Sell |
92,430
-2,260
| -2% | -$123K | 0.02% | 746 |
|
|
2014
Q3 | $5.29M | Sell |
94,690
-1,955
| -2% | -$109K | 0.02% | 711 |
|
|
2014
Q2 | $4.65M | Sell |
96,645
-6,455
| -6% | -$311K | 0.02% | 806 |
|
|
2014
Q1 | $5.37M | Sell |
103,100
-42,370
| -29% | -$2.21M | 0.03% | 691 |
|
|
2013
Q4 | $6.78M | Buy |
145,470
+3,390
| +2% | +$158K | 0.03% | 526 |
|
|
2013
Q3 | $5.99M | Buy |
142,080
+8,090
| +6% | +$341K | 0.03% | 565 |
|
|
2013
Q2 | $4.6M | Buy |
+133,990
| New | +$4.6M | 0.03% | 681 |
|