PA
Pinnacle Associates’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.78M | Sell |
51,978
-169
| -0.3% | -$15.5K | 0.07% | 247 |
|
|
2025
Q1 | $4.08M | Sell |
52,147
-1,061
| -2% | -$82.9K | 0.06% | 263 |
|
|
2024
Q4 | $4.54M | Buy |
53,208
+11,026
| +26% | +$941K | 0.06% | 254 |
|
|
2024
Q3 | $3.35M | Sell |
42,182
-6,877
| -14% | -$547K | 0.06% | 281 |
|
|
2024
Q2 | $3.64M | Buy |
49,059
+4,875
| +11% | +$361K | 0.06% | 275 |
|
|
2024
Q1 | $3.68M | Buy |
44,184
+2,002
| +5% | +$167K | 0.06% | 280 |
|
|
2023
Q4 | $3.35M | Buy |
42,182
+106
| +0.3% | +$8.43K | 0.06% | 284 |
|
|
2023
Q3 | $3.61M | Sell |
42,076
-876
| -2% | -$75.1K | 0.07% | 258 |
|
|
2023
Q2 | $2.98M | Sell |
42,952
-5,925
| -12% | -$411K | 0.05% | 299 |
|
|
2023
Q1 | $3.54M | Buy |
48,877
+929
| +2% | +$67.3K | 0.07% | 237 |
|
|
2022
Q4 | $4.09M | Sell |
47,948
-1,566
| -3% | -$133K | 0.09% | 221 |
|
|
2022
Q3 | $4.77M | Sell |
49,514
-9,039
| -15% | -$870K | 0.11% | 204 |
|
|
2022
Q2 | $5.02M | Sell |
58,553
-42,365
| -42% | -$3.63M | 0.11% | 205 |
|
|
2022
Q1 | $10.4M | Sell |
100,918
-32,439
| -24% | -$3.34M | 0.18% | 147 |
|
|
2021
Q4 | $9.44M | Sell |
133,357
-18,148
| -12% | -$1.28M | 0.16% | 154 |
|
|
2021
Q3 | $8.46M | Buy |
151,505
+58,207
| +62% | +$3.25M | 0.16% | 153 |
|
|
2021
Q2 | $4.8M | Sell |
93,298
-769
| -0.8% | -$39.6K | 0.09% | 224 |
|
|
2021
Q1 | $4.27M | Sell |
94,067
-6,970
| -7% | -$316K | 0.08% | 231 |
|
|
2020
Q4 | $3.91M | Sell |
101,037
-16,497
| -14% | -$639K | 0.08% | 226 |
|
|
2020
Q3 | $3.61M | Sell |
117,534
-375
| -0.3% | -$11.5K | 0.09% | 214 |
|
|
2020
Q2 | $3.32M | Sell |
117,909
-4,612
| -4% | -$130K | 0.08% | 221 |
|
|
2020
Q1 | $3.33M | Buy |
122,521
+18,313
| +18% | +$498K | 0.1% | 202 |
|
|
2019
Q4 | $4.98M | Sell |
104,208
-2,825
| -3% | -$135K | 0.11% | 204 |
|
|
2019
Q3 | $5.27M | Sell |
107,033
-2,290
| -2% | -$113K | 0.12% | 191 |
|
|
2019
Q2 | $5.11M | Sell |
109,323
-3,899
| -3% | -$182K | 0.12% | 199 |
|
|
2019
Q1 | $4.63M | Sell |
113,222
-15,007
| -12% | -$613K | 0.1% | 206 |
|
|
2018
Q4 | $5.58M | Sell |
128,229
-5,054
| -4% | -$220K | 0.14% | 172 |
|
|
2018
Q3 | $7.26M | Sell |
133,283
-7,571
| -5% | -$412K | 0.15% | 169 |
|
|
2018
Q2 | $6.25M | Sell |
140,854
-1,810
| -1% | -$80.4K | 0.13% | 187 |
|
|
2018
Q1 | $5.38M | Sell |
142,664
-16,943
| -11% | -$639K | 0.11% | 198 |
|
|
2017
Q4 | $6.79M | Sell |
159,607
-18,154
| -10% | -$772K | 0.13% | 178 |
|
|
2017
Q3 | $6.25M | Sell |
177,761
-6,573
| -4% | -$231K | 0.12% | 182 |
|
|
2017
Q2 | $5.15M | Buy |
184,334
+2,736
| +2% | +$76.5K | 0.1% | 200 |
|
|
2017
Q1 | $5.33M | Buy |
181,598
+18,098
| +11% | +$531K | 0.1% | 190 |
|
|
2016
Q4 | $5.15M | Sell |
163,500
-5,560
| -3% | -$175K | 0.1% | 190 |
|
|
2016
Q3 | $4.12M | Sell |
169,060
-48,987
| -22% | -$1.19M | 0.08% | 222 |
|
|
2016
Q2 | $5.26M | Buy |
218,047
+64,147
| +42% | +$1.55M | 0.11% | 192 |
|
|
2016
Q1 | $4.82M | Sell |
153,900
-37,537
| -20% | -$1.18M | 0.1% | 198 |
|
|
2015
Q4 | $7.81M | Buy |
191,437
+27,982
| +17% | +$1.14M | 0.16% | 138 |
|
|
2015
Q3 | $7.34M | Buy |
163,455
+3,770
| +2% | +$169K | 0.16% | 145 |
|
|
2015
Q2 | $10.3M | Buy |
159,685
+126,237
| +377% | +$8.11M | 0.19% | 122 |
|
|
2015
Q1 | $9.49M | Buy |
33,448
+395
| +1% | +$112K | 0.18% | 133 |
|
|
2014
Q4 | $9.01M | Buy |
33,053
+2,150
| +7% | +$586K | 0.18% | 133 |
|
|
2014
Q3 | $8.63M | Sell |
30,903
-160
| -0.5% | -$44.7K | 0.18% | 139 |
|
|
2014
Q2 | $7.47M | Sell |
31,063
-815
| -3% | -$196K | 0.15% | 146 |
|
|
2014
Q1 | $8.31M | Sell |
31,878
-3,265
| -9% | -$851K | 0.16% | 132 |
|
|
2013
Q4 | $8.19M | Buy |
35,143
+846
| +2% | +$197K | 0.16% | 129 |
|
|
2013
Q3 | $7.23M | Buy |
34,297
+3,575
| +12% | +$754K | 0.15% | 140 |
|
|
2013
Q2 | $5.27M | Buy |
+30,722
| New | +$5.27M | 0.12% | 173 |
|