Bank Julius Baer & Co’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
75,841
-133
| -0.2% | -$12.2K | 0.02% | 209 |
|
|
2025
Q1 | $6.22M | Sell |
75,974
-7,981
| -10% | -$653K | 0.02% | 229 |
|
|
2024
Q4 | $7.37M | Sell |
83,955
-4,800
| -5% | -$421K | 0.02% | 225 |
|
|
2024
Q3 | $8.13M | Sell |
88,755
-5,282
| -6% | -$484K | 0.03% | 204 |
|
|
2024
Q2 | $7.29M | Sell |
94,037
-5,945
| -6% | -$461K | 0.03% | 170 |
|
|
2024
Q1 | $8.28M | Sell |
99,982
-172,965
| -63% | -$14.3M | 0.03% | 178 |
|
|
2023
Q4 | $21.7M | Buy |
272,947
+151,474
| +125% | +$12M | 0.09% | 129 |
|
|
2023
Q3 | $10.4M | Buy |
121,473
+2,299
| +2% | +$197K | 0.06% | 147 |
|
|
2023
Q2 | $8.27M | Sell |
119,174
-45,709
| -28% | -$3.17M | 0.05% | 155 |
|
|
2023
Q1 | $12M | Buy |
164,883
+451
| +0.3% | +$32.7K | 0.08% | 139 |
|
|
2022
Q4 | $14M | Sell |
164,432
-61,233
| -27% | -$5.22M | 0.1% | 124 |
|
|
2022
Q3 | $21.7M | Sell |
225,665
-70,195
| -24% | -$6.76M | 0.17% | 102 |
|
|
2022
Q2 | $25.4M | Sell |
295,860
-116,891
| -28% | -$10M | 0.18% | 94 |
|
|
2022
Q1 | $42.5M | Sell |
412,751
-62,050
| -13% | -$6.39M | 0.25% | 71 |
|
|
2021
Q4 | $33.6M | Buy |
474,801
+156,597
| +49% | +$11.1M | 0.18% | 94 |
|
|
2021
Q3 | $17.8M | Buy |
318,204
+63,005
| +25% | +$3.52M | 0.11% | 123 |
|
|
2021
Q2 | $13.1M | Buy |
255,199
+59,950
| +31% | +$3.08M | 0.08% | 151 |
|
|
2021
Q1 | $8.86M | Buy |
195,249
+121,056
| +163% | +$5.49M | 0.07% | 157 |
|
|
2020
Q4 | $2.87M | Buy |
74,193
+13,018
| +21% | +$504K | 0.02% | 230 |
|
|
2020
Q3 | $1.88M | Buy |
61,175
+9,890
| +19% | +$304K | 0.02% | 231 |
|
|
2020
Q2 | $1.44M | Buy |
51,285
+11,920
| +30% | +$335K | 0.02% | 233 |
|
|
2020
Q1 | $1.07M | Buy |
+39,365
| New | +$1.07M | 0.02% | 219 |
|