First Citizens Bank & Trust’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,708
| Closed | -$3.24M | – | 463 |
|
|
2024
Q2 | $3.24M | Buy |
43,708
+5,710
| +15% | +$423K | 0.06% | 141 |
|
|
2024
Q1 | $3.16M | Buy |
37,998
+6,468
| +21% | +$538K | 0.06% | 150 |
|
|
2023
Q4 | $2.51M | Sell |
31,530
-4,282
| -12% | -$340K | 0.05% | 145 |
|
|
2023
Q3 | $3.07M | Buy |
35,812
+980
| +3% | +$84K | 0.06% | 119 |
|
|
2023
Q2 | $2.42M | Buy |
34,832
+7,627
| +28% | +$529K | 0.04% | 142 |
|
|
2023
Q1 | $1.97M | Buy |
27,205
+4,992
| +22% | +$362K | 0.04% | 150 |
|
|
2022
Q4 | $1.89M | Buy |
22,213
+790
| +4% | +$67.3K | 0.06% | 141 |
|
|
2022
Q3 | $2.06M | Sell |
21,423
-8,861
| -29% | -$853K | 0.07% | 125 |
|
|
2022
Q2 | $2.6M | Sell |
30,284
-46,450
| -61% | -$3.98M | 0.09% | 107 |
|
|
2022
Q1 | $7.91M | Buy |
+76,734
| New | +$7.91M | 0.31% | 43 |
|
|
2015
Q4 | – | Sell |
-4,550
| Closed | -$204K | – | 379 |
|
|
2015
Q3 | $204K | Sell |
4,550
-205,531
| -98% | -$9.22M | 0.02% | 366 |
|
|
2015
Q2 | $13.5M | Buy |
210,081
+11,596
| +6% | +$745K | 0.94% | 33 |
|
|
2015
Q1 | $11.3M | Buy |
198,485
+107,025
| +117% | +$6.07M | 0.78% | 43 |
|
|
2014
Q4 | $4.99M | Buy |
91,460
+895
| +1% | +$48.8K | 0.38% | 92 |
|
|
2014
Q3 | $5.06M | Buy |
90,565
+2,465
| +3% | +$138K | 0.41% | 89 |
|
|
2014
Q2 | $4.24M | Sell |
88,100
-435
| -0.5% | -$20.9K | 0.36% | 94 |
|
|
2014
Q1 | $4.62M | Sell |
88,535
-36,840
| -29% | -$1.92M | 0.42% | 88 |
|
|
2013
Q4 | $5.84M | Sell |
125,375
-30,605
| -20% | -$1.43M | 0.53% | 69 |
|
|
2013
Q3 | $6.58M | Sell |
155,980
-40,755
| -21% | -$1.72M | 0.25% | 109 |
|
|
2013
Q2 | $6.75M | Buy |
+196,735
| New | +$6.75M | 0.28% | 98 |
|