Loomis, Sayles & Company’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 | – | Sell |
-8,463
| Closed | -$661K | – | 734 |
|
|
2025
Q1 | $661K | Hold |
8,463
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $722K | Buy |
+8,463
| New | +$722K | ﹤0.01% | 482 |
|
|
2024
Q1 | – | Sell |
-76
| Closed | -$6K | – | 739 |
|
|
2023
Q4 | $6K | Sell |
76
-189
| -71% | -$14.9K | ﹤0.01% | 857 |
|
|
2023
Q3 | $23K | Sell |
265
-390
| -60% | -$33.8K | ﹤0.01% | 683 |
|
|
2023
Q2 | $45K | Sell |
655
-2,651
| -80% | -$182K | ﹤0.01% | 624 |
|
|
2023
Q1 | $240K | Sell |
3,306
-4,180
| -56% | -$303K | ﹤0.01% | 505 |
|
|
2022
Q4 | $638K | Buy |
7,486
+5,216
| +230% | +$445K | ﹤0.01% | 447 |
|
|
2022
Q3 | $218K | Buy |
2,270
+992
| +78% | +$95.3K | ﹤0.01% | 464 |
|
|
2022
Q2 | $110K | Buy |
1,278
+101
| +9% | +$8.69K | ﹤0.01% | 540 |
|
|
2022
Q1 | $121K | Buy |
+1,177
| New | +$121K | ﹤0.01% | 575 |
|
|
2020
Q1 | – | Sell |
-43,543
| Closed | -$2.08M | – | 730 |
|
|
2019
Q4 | $2.08M | Sell |
43,543
-30,641
| -41% | -$1.46M | ﹤0.01% | 448 |
|
|
2019
Q3 | $3.65M | Buy |
+74,184
| New | +$3.65M | 0.01% | 443 |
|
|
2019
Q1 | – | Sell |
-48,310
| Closed | -$2.1M | – | 783 |
|
|
2018
Q4 | $2.1M | Buy |
+48,310
| New | +$2.1M | 0.01% | 509 |
|
|
2018
Q3 | – | Sell |
-5,329
| Closed | -$237K | – | 894 |
|
|
2018
Q2 | $237K | Buy |
+5,329
| New | +$237K | ﹤0.01% | 598 |
|