Cornercap Investment Counsel’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 |
-2,372
| Closed | -$203K | – | 596 |
|
|
2023
Q3 | $203K | Sell |
2,372
-1,493
| -39% | -$128K | 0.04% | 492 |
|
|
2023
Q2 | $268K | Sell |
3,865
-1,606
| -29% | -$111K | 0.05% | 473 |
|
|
2023
Q1 | $397K | Sell |
5,471
-1,991
| -27% | -$144K | 0.07% | 445 |
|
|
2022
Q4 | $636K | Sell |
7,462
-139
| -2% | -$11.8K | 0.11% | 349 |
|
|
2022
Q3 | $732K | Hold |
7,601
| – | – | 0.14% | 319 |
|
|
2022
Q2 | $652K | Sell |
7,601
-381
| -5% | -$32.7K | 0.11% | 354 |
|
|
2022
Q1 | $823K | Sell |
7,982
-47,621
| -86% | -$4.91M | 0.09% | 380 |
|
|
2021
Q4 | $3.94M | Buy |
55,603
+30
| +0.1% | +$2.12K | 0.57% | 20 |
|
|
2021
Q3 | $3.1M | Sell |
55,573
-493
| -0.9% | -$27.5K | 0.35% | 50 |
|
|
2021
Q2 | $2.89M | Buy |
56,066
+9,294
| +20% | +$478K | 0.32% | 72 |
|
|
2021
Q1 | $2.12M | Sell |
46,772
-19,361
| -29% | -$879K | 0.24% | 111 |
|
|
2020
Q4 | $3.16M | Buy |
66,133
+17,148
| +35% | +$819K | 0.45% | 67 |
|
|
2020
Q3 | $1.5M | Sell |
48,985
-30,004
| -38% | -$921K | 0.21% | 136 |
|
|
2020
Q2 | $2.22M | Buy |
78,989
+9,760
| +14% | +$275K | 0.36% | 99 |
|
|
2020
Q1 | $1.88M | Sell |
69,229
-3,506
| -5% | -$95.4K | 0.37% | 94 |
|
|
2019
Q4 | $3.47M | Sell |
72,735
-590
| -0.8% | -$28.2K | 0.47% | 66 |
|
|
2019
Q3 | $3.61M | Buy |
+73,325
| New | +$3.61M | 0.51% | 63 |
|