Pitcairn’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 | – | Sell |
-8,471
| Closed | -$723K | – | 711 |
|
|
2024
Q4 | $723K | Sell |
8,471
-5,353
| -39% | -$457K | 0.04% | 322 |
|
|
2024
Q3 | $1.19M | Sell |
13,824
-2,621
| -16% | -$225K | 0.07% | 244 |
|
|
2024
Q2 | $1.22M | Buy |
16,445
+1,340
| +9% | +$99.3K | 0.07% | 240 |
|
|
2024
Q1 | $1.26M | Buy |
15,105
+1,148
| +8% | +$95.5K | 0.08% | 231 |
|
|
2023
Q4 | $1.11M | Sell |
13,957
-2,281
| -14% | -$181K | 0.08% | 225 |
|
|
2023
Q3 | $1.39M | Sell |
16,238
-3,109
| -16% | -$267K | 0.12% | 164 |
|
|
2023
Q2 | $1.34M | Sell |
19,347
-2,732
| -12% | -$190K | 0.11% | 159 |
|
|
2023
Q1 | $1.6M | Buy |
22,079
+4,042
| +22% | +$293K | 0.15% | 131 |
|
|
2022
Q4 | $1.54M | Buy |
18,037
+4,963
| +38% | +$423K | 0.15% | 132 |
|
|
2022
Q3 | $1.26M | Buy |
13,074
+9,836
| +304% | +$946K | 0.14% | 144 |
|
|
2022
Q2 | $278K | Buy |
3,238
+823
| +34% | +$70.7K | 0.03% | 456 |
|
|
2022
Q1 | $249K | Buy |
+2,415
| New | +$249K | 0.02% | 541 |
|
|
2020
Q4 | – | Sell |
-10,967
| Closed | -$337K | – | 575 |
|
|
2020
Q3 | $337K | Buy |
10,967
+2,436
| +29% | +$74.9K | 0.03% | 337 |
|
|
2020
Q2 | $240K | Sell |
8,531
-2,694
| -24% | -$75.8K | 0.02% | 414 |
|
|
2020
Q1 | $306K | Buy |
11,225
+3,086
| +38% | +$84.1K | 0.04% | 295 |
|
|
2019
Q4 | $389K | Sell |
8,139
-456
| -5% | -$21.8K | 0.04% | 317 |
|
|
2019
Q3 | $423K | Buy |
+8,595
| New | +$423K | 0.04% | 274 |
|
|
2016
Q1 | – | Sell |
-5,485
| Closed | -$224K | – | 470 |
|
|
2015
Q4 | $224K | Sell |
5,485
-8,626
| -61% | -$352K | 0.02% | 397 |
|
|
2015
Q3 | $634K | Buy |
14,111
+3,620
| +35% | +$163K | 0.08% | 195 |
|
|
2015
Q2 | $674K | Sell |
10,491
-589
| -5% | -$37.8K | 0.08% | 198 |
|
|
2015
Q1 | $629K | Sell |
11,080
-435
| -4% | -$24.7K | 0.07% | 212 |
|
|
2014
Q4 | $627K | Buy |
11,515
+1,060
| +10% | +$57.7K | 0.07% | 206 |
|
|
2014
Q3 | $584K | Buy |
10,455
+4,200
| +67% | +$235K | 0.07% | 229 |
|
|
2014
Q2 | $301K | Buy |
+6,255
| New | +$301K | 0.03% | 363 |
|