KeyBank National Association’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,731
| Closed | -$456K | – | 1098 |
|
|
2023
Q4 | $456K | Buy |
+5,731
| New | +$456K | ﹤0.01% | 780 |
|
|
2023
Q2 | – | Sell |
-3,190
| Closed | -$231K | – | 1062 |
|
|
2023
Q1 | $231K | Sell |
3,190
-85
| -3% | -$6.16K | ﹤0.01% | 974 |
|
|
2022
Q4 | $279K | Sell |
3,275
-974
| -23% | -$83K | ﹤0.01% | 888 |
|
|
2022
Q3 | $409K | Sell |
4,249
-337
| -7% | -$32.4K | ﹤0.01% | 731 |
|
|
2022
Q2 | $393K | Buy |
4,586
+1,041
| +29% | +$89.2K | ﹤0.01% | 774 |
|
|
2022
Q1 | $365K | Sell |
3,545
-4,026
| -53% | -$415K | ﹤0.01% | 844 |
|
|
2021
Q4 | $536K | Sell |
7,571
-216
| -3% | -$15.3K | ﹤0.01% | 784 |
|
|
2021
Q3 | $435K | Buy |
7,787
+80
| +1% | +$4.47K | ﹤0.01% | 838 |
|
|
2021
Q2 | $397K | Sell |
7,707
-3,946
| -34% | -$203K | ﹤0.01% | 855 |
|
|
2021
Q1 | $529K | Buy |
11,653
+775
| +7% | +$35.2K | ﹤0.01% | 781 |
|
|
2020
Q4 | $421K | Sell |
10,878
-1,001
| -8% | -$38.7K | ﹤0.01% | 814 |
|
|
2020
Q3 | $365K | Buy |
11,879
+3,875
| +48% | +$119K | ﹤0.01% | 785 |
|
|
2020
Q2 | $225K | Sell |
8,004
-3,051
| -28% | -$85.8K | ﹤0.01% | 874 |
|
|
2020
Q1 | $301K | Buy |
11,055
+84
| +0.8% | +$2.29K | ﹤0.01% | 761 |
|
|
2019
Q4 | $524K | Sell |
10,971
-214
| -2% | -$10.2K | ﹤0.01% | 712 |
|
|
2019
Q3 | $550K | Sell |
11,185
-8,192
| -42% | -$403K | ﹤0.01% | 686 |
|
|
2019
Q2 | $905K | Buy |
19,377
+13,297
| +219% | +$621K | 0.01% | 567 |
|
|
2019
Q1 | $249K | Sell |
6,080
-120
| -2% | -$4.91K | ﹤0.01% | 869 |
|
|
2018
Q4 | $270K | Sell |
6,200
-17,175
| -73% | -$748K | ﹤0.01% | 814 |
|
|
2018
Q3 | $1.27M | Sell |
23,375
-6,500
| -22% | -$354K | 0.01% | 475 |
|
|
2018
Q2 | $1.33M | Buy |
29,875
+496
| +2% | +$22K | 0.01% | 458 |
|
|
2018
Q1 | $1.11M | Sell |
29,379
-2,659
| -8% | -$100K | 0.01% | 491 |
|
|
2017
Q4 | $1.36M | Sell |
32,038
-6,533
| -17% | -$278K | 0.01% | 455 |
|
|
2017
Q3 | $1.36M | Sell |
38,571
-6,699
| -15% | -$236K | 0.01% | 458 |
|
|
2017
Q2 | $1.27M | Buy |
45,270
+9,076
| +25% | +$254K | 0.01% | 498 |
|
|
2017
Q1 | $1.06M | Buy |
+36,194
| New | +$1.06M | 0.01% | 576 |
|
|
2016
Q1 | – | Sell |
-9,112
| Closed | -$372K | – | 1109 |
|
|
2015
Q4 | $372K | Sell |
9,112
-2,448
| -21% | -$99.9K | ﹤0.01% | 883 |
|
|
2015
Q3 | $519K | Sell |
11,560
-6,360
| -35% | -$286K | ﹤0.01% | 766 |
|
|
2015
Q2 | $1.15M | Sell |
17,920
-1,455
| -8% | -$93.5K | 0.01% | 557 |
|
|
2015
Q1 | $1.1M | Buy |
19,375
+15,625
| +417% | +$886K | 0.01% | 597 |
|
|
2014
Q4 | $204K | Sell |
3,750
-27,850
| -88% | -$1.52M | ﹤0.01% | 1154 |
|
|
2014
Q3 | $1.77M | Sell |
31,600
-880
| -3% | -$49.2K | 0.01% | 435 |
|
|
2014
Q2 | $1.56M | Buy |
32,480
+13,325
| +70% | +$641K | 0.01% | 499 |
|
|
2014
Q1 | $999K | Buy |
19,155
+250
| +1% | +$13K | 0.01% | 662 |
|
|
2013
Q4 | $881K | Buy |
18,905
+12,530
| +197% | +$584K | 0.01% | 701 |
|
|
2013
Q3 | $269K | Sell |
6,375
-8,630
| -58% | -$364K | ﹤0.01% | 1090 |
|
|
2013
Q2 | $514K | Buy |
+15,005
| New | +$514K | ﹤0.01% | 968 |
|