Livforsakringsbolaget Skandia’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8K | Hold |
900
| – | – | ﹤0.01% | 496 |
|
|
2025
Q1 | $70.3K | Hold |
900
| – | – | ﹤0.01% | 523 |
|
|
2024
Q4 | $76.8K | Hold |
900
| – | – | ﹤0.01% | 518 |
|
|
2024
Q3 | $77.2K | Sell |
900
-5,550
| -86% | -$476K | ﹤0.01% | 540 |
|
|
2024
Q2 | $478K | Sell |
6,450
-6,300
| -49% | -$467K | 0.04% | 202 |
|
|
2024
Q1 | $1.06M | Hold |
12,750
| – | – | 0.09% | 167 |
|
|
2023
Q4 | $1.01M | Hold |
12,750
| – | – | 0.1% | 172 |
|
|
2023
Q3 | $1.09M | Sell |
12,750
-600
| -4% | -$51.4K | 0.12% | 159 |
|
|
2023
Q2 | $926K | Sell |
13,350
-1,300
| -9% | -$90.2K | 0.1% | 171 |
|
|
2023
Q1 | $1.06M | Hold |
14,650
| – | – | 0.11% | 163 |
|
|
2022
Q4 | $1.25M | Buy |
14,650
+2,750
| +23% | +$234K | 0.14% | 148 |
|
|
2022
Q3 | $1.15M | Buy |
11,900
+10,800
| +982% | +$1.04M | 0.14% | 138 |
|
|
2022
Q2 | $94K | Buy |
+1,100
| New | +$94K | 0.01% | 469 |
|
|
2021
Q2 | – | Sell |
-2,075
| Closed | -$94K | – | 664 |
|
|
2021
Q1 | $94K | Hold |
2,075
| – | – | 0.01% | 612 |
|
|
2020
Q4 | $80K | Hold |
2,075
| – | – | 0.01% | 624 |
|
|
2020
Q3 | $64K | Hold |
2,075
| – | – | 0.01% | 618 |
|
|
2020
Q2 | $58K | Hold |
2,075
| – | – | 0.01% | 619 |
|
|
2020
Q1 | $56K | Hold |
2,075
| – | – | 0.01% | 591 |
|
|
2019
Q4 | $99K | Hold |
2,075
| – | – | 0.01% | 508 |
|
|
2019
Q3 | $102K | Hold |
2,075
| – | – | 0.01% | 514 |
|
|
2019
Q2 | $97K | Hold |
2,075
| – | – | 0.01% | 504 |
|
|
2019
Q1 | $85K | Hold |
2,075
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $90K | Hold |
2,075
| – | – | 0.01% | 484 |
|
|
2018
Q3 | $113K | Sell |
2,075
-1,500
| -42% | -$81.7K | 0.01% | 512 |
|
|
2018
Q2 | $159K | Hold |
3,575
| – | – | 0.01% | 573 |
|
|
2018
Q1 | $135K | Hold |
3,575
| – | – | 0.01% | 607 |
|
|
2017
Q4 | $152K | Sell |
3,575
-900
| -20% | -$38.3K | 0.01% | 568 |
|
|
2017
Q3 | $157K | Hold |
4,475
| – | – | 0.01% | 593 |
|
|
2017
Q2 | $125K | Hold |
4,475
| – | – | 0.01% | 630 |
|
|
2017
Q1 | $131K | Sell |
4,475
-12,700
| -74% | -$372K | 0.01% | 625 |
|
|
2016
Q4 | $541 | Sell |
17,175
-53,586
| -76% | -$1.69K | 0.03% | 549 |
|
|
2016
Q3 | $2.61M | Buy |
70,761
+46,086
| +187% | +$1.7M | 0.13% | 216 |
|
|
2016
Q2 | $595K | Hold |
24,675
| – | – | 0.03% | 569 |
|
|
2016
Q1 | $773K | Hold |
24,675
| – | – | 0.04% | 489 |
|
|
2015
Q4 | $1.01M | Hold |
24,675
| – | – | 0.05% | 400 |
|
|
2015
Q3 | $1.11M | Hold |
24,675
| – | – | 0.06% | 387 |
|
|
2015
Q2 | $1.59M | Hold |
24,675
| – | – | 0.08% | 307 |
|
|
2015
Q1 | $1.4M | Hold |
24,675
| – | – | 0.07% | 351 |
|
|
2014
Q4 | $1.35M | Sell |
24,675
-16,500
| -40% | -$899K | 0.06% | 400 |
|
|
2014
Q3 | $2.3M | Hold |
41,175
| – | – | 0.09% | 271 |
|
|
2014
Q2 | $1.98M | Hold |
41,175
| – | – | 0.07% | 324 |
|
|
2014
Q1 | $2.15M | Buy |
41,175
+31,675
| +333% | +$1.65M | 0.08% | 279 |
|
|
2013
Q4 | $443K | Buy |
9,500
+2,000
| +27% | +$93.3K | 0.29% | 110 |
|
|
2013
Q3 | $316K | Hold |
7,500
| – | – | 0.22% | 119 |
|
|
2013
Q2 | $257K | Buy |
+7,500
| New | +$257K | 0.19% | 122 |
|