Jacobi Capital Management’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 |
-7,321
| Closed | -$543K | – | 559 |
|
|
2024
Q2 | $543K | Buy |
7,321
+461
| +7% | +$34.2K | 0.05% | 302 |
|
|
2024
Q1 | $571K | Buy |
6,860
+33
| +0.5% | +$2.75K | 0.05% | 286 |
|
|
2023
Q4 | $543K | Buy |
6,827
+251
| +4% | +$20K | 0.06% | 279 |
|
|
2023
Q3 | $564K | Buy |
6,576
+45
| +0.7% | +$3.86K | 0.06% | 254 |
|
|
2023
Q2 | $453K | Buy |
6,531
+898
| +16% | +$62.3K | 0.05% | 287 |
|
|
2023
Q1 | $408K | Buy |
5,633
+494
| +10% | +$35.8K | 0.05% | 298 |
|
|
2022
Q4 | $438K | Sell |
5,139
-4
| -0.1% | -$341 | 0.05% | 284 |
|
|
2022
Q3 | $495K | Buy |
5,143
+399
| +8% | +$38.4K | 0.07% | 248 |
|
|
2022
Q2 | $407K | Buy |
4,744
+3
| +0.1% | +$257 | 0.05% | 286 |
|
|
2022
Q1 | $489K | Buy |
4,741
+136
| +3% | +$14K | 0.06% | 267 |
|
|
2021
Q4 | $326K | Buy |
4,605
+25
| +0.5% | +$1.77K | 0.04% | 337 |
|
|
2021
Q3 | $256K | Buy |
4,580
+322
| +8% | +$18K | 0.03% | 356 |
|
|
2021
Q2 | $219K | Buy |
4,258
+148
| +4% | +$7.61K | 0.03% | 358 |
|
|
2021
Q1 | $187K | Buy |
4,110
+2,173
| +112% | +$98.9K | 0.03% | 353 |
|
|
2020
Q4 | $75K | Sell |
1,937
-3,685
| -66% | -$143K | 0.01% | 460 |
|
|
2020
Q3 | $173K | Buy |
5,622
+43
| +0.8% | +$1.32K | 0.03% | 313 |
|
|
2020
Q2 | $157K | Buy |
5,579
+41
| +0.7% | +$1.15K | 0.03% | 317 |
|
|
2020
Q1 | $151K | Buy |
5,538
+988
| +22% | +$26.9K | 0.03% | 285 |
|
|
2019
Q4 | $217K | Buy |
4,550
+21
| +0.5% | +$1K | 0.04% | 277 |
|
|
2019
Q3 | $223K | Buy |
4,529
+66
| +1% | +$3.25K | 0.04% | 264 |
|
|
2019
Q2 | $208K | Buy |
4,463
+506
| +13% | +$23.6K | 0.04% | 270 |
|
|
2019
Q1 | $162K | Sell |
3,957
-2,442
| -38% | -$100K | 0.04% | 253 |
|
|
2018
Q4 | $278K | Buy |
6,399
+3,540
| +124% | +$154K | 0.08% | 180 |
|
|
2018
Q3 | $156K | Hold |
2,859
| – | – | 0.04% | 263 |
|
|
2018
Q2 | $127K | Buy |
2,859
+616
| +27% | +$27.4K | 0.04% | 279 |
|
|
2018
Q1 | $82K | Buy |
2,243
+1,108
| +98% | +$40.5K | 0.02% | 320 |
|
|
2017
Q4 | $48K | Buy |
+1,135
| New | +$48K | 0.02% | 386 |
|