Cigna Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,470
| Closed | -$210K | – | 454 |
|
|
2022
Q4 | $210K | Hold |
2,470
| – | – | 0.04% | 422 |
|
|
2022
Q3 | $237K | Sell |
2,470
-221
| -8% | -$21.2K | 0.05% | 374 |
|
|
2022
Q2 | $231K | Sell |
2,691
-1,093
| -29% | -$93.8K | 0.05% | 397 |
|
|
2022
Q1 | $390K | Sell |
3,784
-1,098
| -22% | -$113K | 0.05% | 365 |
|
|
2021
Q4 | $346K | Sell |
4,882
-1,700
| -26% | -$120K | 0.03% | 467 |
|
|
2021
Q3 | $367K | Sell |
6,582
-100
| -1% | -$5.58K | 0.03% | 494 |
|
|
2021
Q2 | $343K | Sell |
6,682
-950
| -12% | -$48.8K | 0.02% | 530 |
|
|
2021
Q1 | $346K | Buy |
7,632
+209
| +3% | +$9.48K | 0.02% | 550 |
|
|
2020
Q4 | $287K | Buy |
7,423
+505
| +7% | +$19.5K | 0.02% | 570 |
|
|
2020
Q3 | $212K | Buy |
+6,918
| New | +$212K | 0.02% | 577 |
|
|
2020
Q1 | – | Sell |
-5,718
| Closed | -$231K | – | 612 |
|
|
2019
Q4 | $231K | Sell |
5,718
-823
| -13% | -$33.2K | 0.02% | 587 |
|
|
2019
Q3 | $297K | Buy |
6,541
+300
| +5% | +$13.6K | 0.03% | 533 |
|
|
2019
Q2 | $310K | Sell |
6,241
-311
| -5% | -$15.4K | 0.03% | 512 |
|
|
2019
Q1 | $268K | Sell |
6,552
-350
| -5% | -$14.3K | 0.03% | 561 |
|
|
2018
Q4 | $301K | Sell |
6,902
-79
| -1% | -$3.45K | 0.03% | 518 |
|
|
2018
Q3 | $335K | Sell |
6,981
-600
| -8% | -$28.8K | 0.03% | 504 |
|
|
2018
Q2 | $336K | Sell |
7,581
-1,000
| -12% | -$44.3K | 0.02% | 543 |
|
|
2018
Q1 | $324K | Hold |
8,581
| – | – | 0.02% | 622 |
|
|
2017
Q4 | $365K | Sell |
8,581
-100
| -1% | -$4.25K | 0.02% | 611 |
|
|
2017
Q3 | $306K | Buy |
8,681
+30
| +0.3% | +$1.06K | 0.02% | 656 |
|
|
2017
Q2 | $242K | Sell |
8,651
-818
| -9% | -$22.9K | 0.02% | 699 |
|
|
2017
Q1 | $278K | Buy |
9,469
+955
| +11% | +$28K | 0.02% | 612 |
|
|
2016
Q4 | $268K | Buy |
+8,514
| New | +$268K | 0.03% | 592 |
|