Raymond James & Associates’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Buy |
143,050
+10,092
| +8% | +$780K | 0.01% | 1104 |
|
|
2024
Q2 | $9.85M | Buy |
132,958
+10,094
| +8% | +$784K | 0.01% | 1171 |
|
|
2024
Q1 | $10.2M | Sell |
122,864
-10,575
| -8% | -$843K | 0.01% | 1142 |
|
|
2023
Q4 | $10.6M | Buy |
133,439
+27,027
| +25% | +$2.15M | 0.01% | 1070 |
|
|
2023
Q3 | $9.12M | Buy |
106,412
+39,789
| +60% | +$3.14M | 0.01% | 1089 |
|
|
2023
Q2 | $4.62M | Sell |
66,623
-21,364
| -24% | -$1.49M | ﹤0.01% | 1533 |
|
|
2023
Q1 | $6.38M | Sell |
87,987
-52,385
| -37% | -$4.28M | 0.01% | 1306 |
|
|
2022
Q4 | $12M | Buy |
140,372
+25,424
| +22% | +$2.58M | 0.01% | 898 |
|
|
2022
Q3 | $11.1M | Sell |
114,948
-5,705
| -5% | -$557K | 0.01% | 903 |
|
|
2022
Q2 | $10.3M | Buy |
120,653
+4,087
| +4% | +$397K | 0.01% | 964 |
|
|
2022
Q1 | $12M | Buy |
116,566
+19,294
| +20% | +$1.56M | 0.01% | 975 |
|
|
2021
Q4 | $6.88M | Buy |
97,272
+47,055
| +94% | +$2.95M | 0.01% | 1324 |
|
|
2021
Q3 | $2.8M | Sell |
50,217
-19,693
| -28% | -$945K | ﹤0.01% | 1858 |
|
|
2021
Q2 | $3.6M | Buy |
69,910
+2,215
| +3% | +$113K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $3.07M | Buy |
67,695
+47,627
| +237% | +$2.15M | ﹤0.01% | 1746 |
|
|
2020
Q4 | $777K | Sell |
20,068
-228,715
| -92% | -$7.55M | ﹤0.01% | 2505 |
|
|
2020
Q3 | $7.64M | Buy |
248,783
+18,689
| +8% | +$596K | 0.01% | 998 |
|
|
2020
Q2 | $6.47M | Buy |
230,094
+215,850
| +1,515% | +$6.14M | 0.01% | 1044 |
|
|
2020
Q1 | $387K | Sell |
14,244
-56,297
| -80% | -$2.09M | ﹤0.01% | 2598 |
|
|
2019
Q4 | $3.37M | Sell |
70,541
-1,656
| -2% | -$77.5K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $3.55M | Buy |
72,197
+6,393
| +10% | +$310K | 0.01% | 1433 |
|
|
2019
Q2 | $3.07M | Sell |
65,804
-3,790
| -5% | -$164K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $2.85M | Sell |
69,594
-28,632
| -29% | -$1.21M | ﹤0.01% | 1543 |
|
|
2018
Q4 | $4.27M | Sell |
98,226
-106,821
| -52% | -$5.01M | 0.01% | 1195 |
|
|
2018
Q3 | $11.2M | Buy |
205,047
+2,692
| +1% | +$130K | 0.02% | 779 |
|
|
2018
Q2 | $8.98M | Sell |
202,355
-1,031
| -0.5% | -$42K | 0.02% | 871 |
|
|
2018
Q1 | $7.67M | Sell |
203,386
-30,336
| -13% | -$1.24M | 0.01% | 915 |
|
|
2017
Q4 | $9.94M | Sell |
233,722
-33,690
| -13% | -$1.27M | 0.02% | 761 |
|
|
2017
Q3 | $9.4M | Buy |
267,412
+83,816
| +46% | +$2.59M | 0.02% | 775 |
|
|
2017
Q2 | $5.13M | Buy |
183,596
+115,621
| +170% | +$3.18M | 0.01% | 1021 |
|
|
2017
Q1 | $2M | Sell |
67,975
-82,375
| -55% | -$2.69M | ﹤0.01% | 1535 |
|
|
2016
Q4 | $4.73M | Buy |
150,350
+102,770
| +216% | +$2.76M | 0.01% | 1018 |
|
|
2016
Q3 | $1.16M | Sell |
47,580
-54,893
| -54% | -$1.34M | ﹤0.01% | 1791 |
|
|
2016
Q2 | $2.47M | Buy |
102,473
+19
| +0% | +$564 | 0.01% | 1215 |
|
|
2016
Q1 | $3.21M | Buy |
102,454
+44,257
| +76% | +$1.44M | 0.01% | 1042 |
|
|
2015
Q4 | $2.38M | Sell |
58,197
-7,624
| -12% | -$359K | 0.01% | 1175 |
|
|
2015
Q3 | $2.96M | Sell |
65,821
-8,736
| -12% | -$508K | 0.01% | 1013 |
|
|
2015
Q2 | $4.79M | Buy |
74,557
+9,657
| +15% | +$588K | 0.02% | 835 |
|
|
2015
Q1 | $3.68M | Buy |
+64,900
| New | +$3.87M | 0.02% | 893 |
|
Other funds holding CF
