RJT
Raymond James Trust’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $304K | Sell |
3,546
-6
| -0.2% | -$515 | 0.01% | 1028 |
|
|
2024
Q2 | $263K | Buy |
3,552
+235
| +7% | +$17.4K | 0.01% | 1043 |
|
|
2024
Q1 | $276K | Sell |
3,317
-190
| -5% | -$15.8K | 0.01% | 1024 |
|
|
2023
Q4 | $279K | Buy |
3,507
+176
| +5% | +$14K | 0.01% | 960 |
|
|
2023
Q3 | $286K | Buy |
3,331
+283
| +9% | +$24.3K | 0.01% | 886 |
|
|
2023
Q2 | $212K | Sell |
3,048
-1,351
| -31% | -$94K | 0.01% | 1085 |
|
|
2023
Q1 | $319K | Sell |
4,399
-561
| -11% | -$40.7K | 0.01% | 835 |
|
|
2022
Q4 | $422K | Buy |
4,960
+299
| +6% | +$25.4K | 0.01% | 673 |
|
|
2022
Q3 | $448K | Buy |
4,661
+119
| +3% | +$11.4K | 0.02% | 619 |
|
|
2022
Q2 | $389K | Sell |
4,542
-602
| -12% | -$51.6K | 0.01% | 673 |
|
|
2022
Q1 | $530K | Sell |
5,144
-20
| -0.4% | -$2.06K | 0.02% | 621 |
|
|
2021
Q4 | $366K | Buy |
5,164
+1,126
| +28% | +$79.8K | 0.01% | 787 |
|
|
2021
Q3 | $226K | Buy |
4,038
+43
| +1% | +$2.41K | 0.01% | 998 |
|
|
2021
Q2 | $206K | Buy |
+3,995
| New | +$206K | 0.01% | 1050 |
|
|
2015
Q3 | – | Sell |
-3,385
| Closed | -$218K | – | 628 |
|
|
2015
Q2 | $218K | Buy |
3,385
+2,666
| +371% | +$172K | 0.02% | 553 |
|
|
2015
Q1 | $204K | Buy |
+719
| New | +$204K | 0.02% | 579 |
|