Montecito Bank & Trust’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $608K | Sell |
7,779
-93
| -1% | -$7.27K | 0.11% | 181 |
|
|
2024
Q4 | $672K | Hold |
7,872
| – | – | 0.12% | 172 |
|
|
2024
Q3 | $675K | Sell |
7,872
-81
| -1% | -$6.95K | 0.12% | 174 |
|
|
2024
Q2 | $589K | Hold |
7,953
| – | – | 0.12% | 160 |
|
|
2024
Q1 | $662K | Sell |
7,953
-655
| -8% | -$54.5K | 0.13% | 153 |
|
|
2023
Q4 | $684K | Buy |
8,608
+25
| +0.3% | +$1.99K | 0.15% | 144 |
|
|
2023
Q3 | $736K | Sell |
8,583
-167
| -2% | -$14.3K | 0.17% | 135 |
|
|
2023
Q2 | $607K | Sell |
8,750
-890
| -9% | -$61.8K | 0.14% | 155 |
|
|
2023
Q1 | $699K | Sell |
9,640
-47
| -0.5% | -$3.41K | 0.17% | 142 |
|
|
2022
Q4 | $825K | Sell |
9,687
-515
| -5% | -$43.9K | 0.2% | 125 |
|
|
2022
Q3 | $982K | Sell |
10,202
-131
| -1% | -$12.6K | 0.26% | 95 |
|
|
2022
Q2 | $886K | Sell |
10,333
-243
| -2% | -$20.8K | 0.21% | 110 |
|
|
2022
Q1 | $1.09M | Sell |
10,576
-414
| -4% | -$42.7K | 0.2% | 108 |
|
|
2021
Q4 | $778K | Sell |
10,990
-248
| -2% | -$17.6K | 0.14% | 146 |
|
|
2021
Q3 | $627K | Sell |
11,238
-1,447
| -11% | -$80.7K | 0.12% | 159 |
|
|
2021
Q2 | $653K | Buy |
12,685
+119
| +0.9% | +$6.13K | 0.13% | 150 |
|
|
2021
Q1 | $570K | Sell |
12,566
-1,268
| -9% | -$57.5K | 0.12% | 158 |
|
|
2020
Q4 | $535K | Sell |
13,834
-820
| -6% | -$31.7K | 0.12% | 150 |
|
|
2020
Q3 | $450K | Sell |
14,654
-564
| -4% | -$17.3K | 0.11% | 150 |
|
|
2020
Q2 | $428K | Buy |
15,218
+2,533
| +20% | +$71.2K | 0.12% | 152 |
|
|
2020
Q1 | $345K | Buy |
12,685
+1,910
| +18% | +$51.9K | 0.11% | 150 |
|
|
2019
Q4 | $514K | Buy |
10,775
+1,258
| +13% | +$60K | 0.14% | 138 |
|
|
2019
Q3 | $468K | Sell |
9,517
-924
| -9% | -$45.4K | 0.14% | 139 |
|
|
2019
Q2 | $488K | Sell |
10,441
-214
| -2% | -$10K | 0.15% | 133 |
|
|
2019
Q1 | $436K | Sell |
10,655
-2,774
| -21% | -$114K | 0.13% | 143 |
|
|
2018
Q4 | $584K | Sell |
13,429
-8,234
| -38% | -$358K | 0.2% | 107 |
|
|
2018
Q3 | $1.18M | Buy |
21,663
+10,817
| +100% | +$589K | 0.35% | 66 |
|
|
2018
Q2 | $482K | Buy |
10,846
+1,857
| +21% | +$82.5K | 0.15% | 120 |
|
|
2018
Q1 | $339K | Buy |
8,989
+311
| +4% | +$11.7K | 0.11% | 151 |
|
|
2017
Q4 | $369K | Sell |
8,678
-1,311
| -13% | -$55.7K | 0.12% | 136 |
|
|
2017
Q3 | $351K | Buy |
9,989
+1,110
| +13% | +$39K | 0.12% | 139 |
|
|
2017
Q2 | $248K | Buy |
+8,879
| New | +$248K | 0.09% | 160 |
|
|
2017
Q1 | – | Sell |
-5,348
| Closed | -$168K | – | 216 |
|
|
2016
Q4 | $168K | Buy |
+5,348
| New | +$168K | 0.06% | 191 |
|