IBM Retirement Fund’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,401
| Closed | -$351K | – | 85 |
|
|
2022
Q1 | $351K | Sell |
3,401
-170
| -5% | -$13.7K | 0.05% | 340 |
|
|
2021
Q4 | $253K | Sell |
3,571
-2,510
| -41% | -$157K | 0.03% | 478 |
|
|
2021
Q3 | $339K | Hold |
6,081
| – | – | 0.03% | 529 |
|
|
2021
Q2 | $313K | Sell |
6,081
-1,209
| -17% | -$61.4K | 0.02% | 569 |
|
|
2021
Q1 | $331K | Sell |
7,290
-543
| -7% | -$24.5K | 0.02% | 580 |
|
|
2020
Q4 | $303K | Buy |
7,833
+898
| +13% | +$29.6K | 0.02% | 607 |
|
|
2020
Q3 | $213K | Buy |
+6,935
| New | +$221K | 0.02% | 634 |
|
|
2018
Q4 | – | Sell |
-3,788
| Closed | -$206K | – | 382 |
|
|
2018
Q3 | $206K | Buy |
+3,788
| New | +$183K | 0.05% | 431 |
|
|
2016
Q4 | – | Sell |
-22,048
| Closed | -$537K | – | 917 |
|
|
2016
Q3 | $537K | Sell |
22,048
-1,541
| -7% | -$37.6K | 0.03% | 600 |
|
|
2016
Q2 | $568K | Sell |
23,589
-77
| -0.3% | -$2.29K | 0.02% | 603 |
|
|
2016
Q1 | $742K | Sell |
23,666
-33,551
| -59% | -$1.1M | 0.03% | 514 |
|
|
2015
Q4 | $2.33M | Buy |
57,217
+2,844
| +5% | +$134K | 0.04% | 431 |
|
|
2015
Q3 | $2.5M | Sell |
54,373
-3,171
| -6% | -$184K | 0.05% | 370 |
|
|
2015
Q2 | $3.7M | Sell |
57,544
-5,971
| -9% | -$363K | 0.07% | 292 |
|
|
2015
Q1 | $3.6M | Sell |
63,515
-535
| -0.8% | -$31.9K | 0.07% | 312 |
|
|
2014
Q4 | $3.49M | Buy |
64,050
+2,740
| +4% | +$144K | 0.07% | 313 |
|
|
2014
Q3 | $3.46M | Sell |
61,310
-5,465
| -8% | -$277K | 0.07% | 290 |
|
|
2014
Q2 | $3.19M | Sell |
66,775
-4,780
| -7% | -$234K | 0.06% | 335 |
|
|
2014
Q1 | $3.72M | Sell |
71,555
-46,585
| -39% | -$2.27M | 0.07% | 291 |
|
|
2013
Q4 | $5.51M | Sell |
118,140
-5,055
| -4% | -$221K | 0.07% | 300 |
|
|
2013
Q3 | $5.19M | Sell |
123,195
-17,610
| -13% | -$675K | 0.07% | 310 |
|
|
2013
Q2 | $4.83M | Buy |
+140,805
| New | +$5.26M | 0.06% | 338 |
|
Other funds holding CF
