Massachusetts Financial Services’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,230
| Closed | -$1.55M | – | 851 |
|
|
2022
Q4 | $1.55M | Buy |
18,230
+5,746
| +46% | +$490K | ﹤0.01% | 746 |
|
|
2022
Q3 | $1.2M | Buy |
12,484
+2,514
| +25% | +$242K | ﹤0.01% | 768 |
|
|
2022
Q2 | $855K | Buy |
+9,970
| New | +$855K | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-15,719
| Closed | -$483K | – | 885 |
|
|
2020
Q3 | $483K | Sell |
15,719
-23,149
| -60% | -$711K | ﹤0.01% | 827 |
|
|
2020
Q2 | $1.09M | Sell |
38,868
-48,508
| -56% | -$1.36M | ﹤0.01% | 732 |
|
|
2020
Q1 | $2.38M | Sell |
87,376
-10,377
| -11% | -$282K | ﹤0.01% | 664 |
|
|
2019
Q4 | $4.67M | Sell |
97,753
-380,875
| -80% | -$18.2M | ﹤0.01% | 650 |
|
|
2019
Q3 | $23.5M | Sell |
478,628
-2,329,335
| -83% | -$115M | 0.01% | 508 |
|
|
2019
Q2 | $131M | Sell |
2,807,963
-1,665,921
| -37% | -$77.8M | 0.05% | 263 |
|
|
2019
Q1 | $183M | Sell |
4,473,884
-326,972
| -7% | -$13.4M | 0.08% | 207 |
|
|
2018
Q4 | $209M | Buy |
4,800,856
+1,047,650
| +28% | +$45.6M | 0.1% | 185 |
|
|
2018
Q3 | $204M | Sell |
3,753,206
-213,631
| -5% | -$11.6M | 0.08% | 202 |
|
|
2018
Q2 | $176M | Sell |
3,966,837
-813,260
| -17% | -$36.1M | 0.08% | 208 |
|
|
2018
Q1 | $180M | Buy |
4,780,097
+1,391,605
| +41% | +$52.5M | 0.08% | 211 |
|
|
2017
Q4 | $144M | Buy |
3,388,492
+2,072,436
| +157% | +$88.2M | 0.06% | 229 |
|
|
2017
Q3 | $46.3M | Buy |
1,316,056
+619,703
| +89% | +$21.8M | 0.02% | 402 |
|
|
2017
Q2 | $19.5M | Buy |
+696,353
| New | +$19.5M | 0.01% | 509 |
|
|
2015
Q1 | – | Sell |
-667,765
| Closed | -$36.4M | – | 878 |
|
|
2014
Q4 | $36.4M | Sell |
667,765
-63,755
| -9% | -$3.48M | 0.02% | 387 |
|
|
2014
Q3 | $40.9M | Sell |
731,520
-106,135
| -13% | -$5.93M | 0.02% | 381 |
|
|
2014
Q2 | $40.3M | Sell |
837,655
-155,495
| -16% | -$7.48M | 0.02% | 385 |
|
|
2014
Q1 | $51.8M | Sell |
993,150
-551,585
| -36% | -$28.8M | 0.03% | 342 |
|
|
2013
Q4 | $72M | Buy |
1,544,735
+70,830
| +5% | +$3.3M | 0.04% | 300 |
|
|
2013
Q3 | $62.1M | Buy |
1,473,905
+275,635
| +23% | +$11.6M | 0.04% | 302 |
|
|
2013
Q2 | $41.1M | Buy |
+1,198,270
| New | +$41.1M | 0.03% | 349 |
|