Putnam Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.29M | Sell |
41,360
-235
| -0.6% | -$18.7K | ﹤0.01% | 598 |
|
|
2023
Q3 | $3.57M | Sell |
41,595
-4,872
| -10% | -$418K | 0.01% | 522 |
|
|
2023
Q2 | $3.23M | Sell |
46,467
-151,030
| -76% | -$10.5M | ﹤0.01% | 600 |
|
|
2023
Q1 | $14.3M | Sell |
197,497
-21,566
| -10% | -$1.56M | 0.02% | 256 |
|
|
2022
Q4 | $18.7M | Sell |
219,063
-189
| -0.1% | -$16.1K | 0.03% | 197 |
|
|
2022
Q3 | $21.1M | Buy |
219,252
+46,055
| +27% | +$4.43M | 0.04% | 193 |
|
|
2022
Q2 | $14.8M | Buy |
173,197
+134,713
| +350% | +$11.5M | 0.03% | 234 |
|
|
2022
Q1 | $3.97M | Buy |
+38,484
| New | +$3.97M | 0.01% | 643 |
|
|
2021
Q4 | – | Sell |
-99,156
| Closed | -$5.54M | – | 1167 |
|
|
2021
Q3 | $5.54M | Buy |
+99,156
| New | +$5.54M | 0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-251,135
| Closed | -$7.71M | – | 793 |
|
|
2020
Q3 | $7.71M | Sell |
251,135
-1,548
| -0.6% | -$47.5K | 0.02% | 384 |
|
|
2020
Q2 | $7.11M | Sell |
252,683
-125,567
| -33% | -$3.53M | 0.02% | 401 |
|
|
2020
Q1 | $10.3M | Sell |
378,250
-6,289
| -2% | -$171K | 0.03% | 311 |
|
|
2019
Q4 | $18.4M | Sell |
384,539
-2,887
| -0.7% | -$138K | 0.04% | 268 |
|
|
2019
Q3 | $19.1M | Buy |
387,426
+5,509
| +1% | +$271K | 0.04% | 264 |
|
|
2019
Q2 | $17.8M | Sell |
381,917
-42,723
| -10% | -$2M | 0.04% | 269 |
|
|
2019
Q1 | $17.4M | Buy |
424,640
+358,520
| +542% | +$14.7M | 0.04% | 260 |
|
|
2018
Q4 | $2.88M | Sell |
66,120
-411,649
| -86% | -$17.9M | 0.01% | 574 |
|
|
2018
Q3 | $26M | Sell |
477,769
-1,031,889
| -68% | -$56.2M | 0.06% | 233 |
|
|
2018
Q2 | $67M | Sell |
1,509,658
-1,844,589
| -55% | -$81.9M | 0.15% | 147 |
|
|
2018
Q1 | $127M | Sell |
3,354,247
-646,617
| -16% | -$24.4M | 0.29% | 102 |
|
|
2017
Q4 | $170M | Sell |
4,000,864
-330,820
| -8% | -$14.1M | 0.38% | 76 |
|
|
2017
Q3 | $152M | Buy |
4,331,684
+76,925
| +2% | +$2.7M | 0.35% | 79 |
|
|
2017
Q2 | $119M | Buy |
4,254,759
+1,582,406
| +59% | +$44.2M | 0.28% | 100 |
|
|
2017
Q1 | $78.4M | Buy |
2,672,353
+569,700
| +27% | +$16.7M | 0.18% | 133 |
|
|
2016
Q4 | $66.2M | Buy |
+2,102,653
| New | +$66.2M | 0.16% | 147 |
|
|
2016
Q2 | – | Sell |
-645,937
| Closed | -$20.2M | – | 1341 |
|
|
2016
Q1 | $20.2M | Sell |
645,937
-1,070,037
| -62% | -$33.5M | 0.05% | 297 |
|
|
2015
Q4 | $70M | Buy |
1,715,974
+1,177,872
| +219% | +$48.1M | 0.16% | 135 |
|
|
2015
Q3 | $24.2M | Sell |
538,102
-177,738
| -25% | -$7.98M | 0.05% | 277 |
|
|
2015
Q2 | $46M | Sell |
715,840
-280,135
| -28% | -$18M | 0.09% | 210 |
|
|
2015
Q1 | $56.5M | Buy |
995,975
+40,875
| +4% | +$2.32M | 0.11% | 191 |
|
|
2014
Q4 | $52.1M | Buy |
955,100
+830,195
| +665% | +$45.3M | 0.11% | 199 |
|
|
2014
Q3 | $6.98M | Buy |
124,905
+2,880
| +2% | +$161K | 0.01% | 617 |
|
|
2014
Q2 | $5.87M | Sell |
122,025
-140,920
| -54% | -$6.78M | 0.01% | 711 |
|
|
2014
Q1 | $13.7M | Sell |
262,945
-1,710
| -0.6% | -$89.1K | 0.03% | 395 |
|
|
2013
Q4 | $12.3M | Buy |
264,655
+10,225
| +4% | +$477K | 0.03% | 409 |
|
|
2013
Q3 | $10.7M | Buy |
254,430
+6,990
| +3% | +$295K | 0.03% | 414 |
|
|
2013
Q2 | $8.49M | Buy |
+247,440
| New | +$8.49M | 0.02% | 465 |
|