Rockefeller Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,925
| Closed | -$211K | – | 1845 |
|
|
2023
Q1 | $211K | Sell |
2,925
-1,007
| -26% | -$72.6K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $334K | Sell |
3,932
-1,218
| -24% | -$103K | ﹤0.01% | 1428 |
|
|
2022
Q3 | $494K | Sell |
5,150
-350
| -6% | -$33.6K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $471K | Sell |
5,500
-2,406
| -30% | -$206K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $814K | Buy |
7,906
+5,244
| +197% | +$540K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $187K | Sell |
2,662
-2,518
| -49% | -$177K | ﹤0.01% | 1666 |
|
|
2021
Q3 | $288K | Buy |
5,180
+481
| +10% | +$26.7K | ﹤0.01% | 1462 |
|
|
2021
Q2 | $241K | Buy |
4,699
+1,996
| +74% | +$102K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $122K | Buy |
2,703
+2,005
| +287% | +$90.5K | ﹤0.01% | 1520 |
|
|
2020
Q4 | $26K | Sell |
698
-112
| -14% | -$4.17K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $24K | Sell |
810
-22
| -3% | -$652 | ﹤0.01% | 1725 |
|
|
2020
Q2 | $23K | Buy |
832
+132
| +19% | +$3.65K | ﹤0.01% | 1626 |
|
|
2020
Q1 | $19K | Sell |
700
-779
| -53% | -$21.1K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $71K | Buy |
1,479
+12
| +0.8% | +$576 | ﹤0.01% | 1058 |
|
|
2019
Q3 | $72K | Buy |
1,467
+595
| +68% | +$29.2K | ﹤0.01% | 876 |
|
|
2019
Q2 | $41K | Sell |
872
-307
| -26% | -$14.4K | ﹤0.01% | 852 |
|
|
2019
Q1 | $48K | Buy |
+1,179
| New | +$48K | ﹤0.01% | 926 |
|