SIA
SeaBridge Investment Advisors’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
18,890
-510
| -3% | -$46.9K | 0.32% | 83 |
|
|
2025
Q1 | $1.52M | Sell |
19,400
-959
| -5% | -$74.9K | 0.33% | 85 |
|
|
2024
Q4 | $1.74M | Sell |
20,359
-5,083
| -20% | -$434K | 0.36% | 80 |
|
|
2024
Q3 | $2.18M | Sell |
25,442
-207
| -0.8% | -$17.8K | 0.53% | 58 |
|
|
2024
Q2 | $1.9M | Sell |
25,649
-4
| -0% | -$296 | 0.49% | 68 |
|
|
2024
Q1 | $2.13M | Sell |
25,653
-1,169
| -4% | -$97.3K | 0.56% | 64 |
|
|
2023
Q4 | $2.13M | Sell |
26,822
-109
| -0.4% | -$8.67K | 0.62% | 56 |
|
|
2023
Q3 | $2.31M | Sell |
26,931
-282
| -1% | -$24.2K | 0.76% | 49 |
|
|
2023
Q2 | $1.89M | Sell |
27,213
-762
| -3% | -$52.9K | 0.62% | 65 |
|
|
2023
Q1 | $2.03M | Sell |
27,975
-1,094
| -4% | -$79.3K | 0.71% | 53 |
|
|
2022
Q4 | $2.48M | Sell |
29,069
-388
| -1% | -$33.1K | 0.88% | 44 |
|
|
2022
Q3 | $2.84M | Sell |
29,457
-600
| -2% | -$57.7K | 0.99% | 32 |
|
|
2022
Q2 | $2.58M | Sell |
30,057
-11,830
| -28% | -$1.01M | 0.83% | 41 |
|
|
2022
Q1 | $4.32M | Sell |
41,887
-12,050
| -22% | -$1.24M | 1.29% | 19 |
|
|
2021
Q4 | $3.82M | Sell |
53,937
-17,477
| -24% | -$1.24M | 1.22% | 22 |
|
|
2021
Q3 | $3.99M | Sell |
71,414
-733
| -1% | -$40.9K | 1.31% | 18 |
|
|
2021
Q2 | $3.71M | Buy |
72,147
+20
| +0% | +$1.03K | 1.2% | 25 |
|
|
2021
Q1 | $3.27M | Sell |
72,127
-8,640
| -11% | -$392K | 1.08% | 31 |
|
|
2020
Q4 | $3.13M | Sell |
80,767
-5,140
| -6% | -$199K | 1.13% | 29 |
|
|
2020
Q3 | $2.64M | Sell |
85,907
-1,190
| -1% | -$36.5K | 0.98% | 42 |
|
|
2020
Q2 | $2.45M | Buy |
87,097
+11,480
| +15% | +$323K | 0.95% | 42 |
|
|
2020
Q1 | $2.06M | Hold |
75,617
| – | – | 0.94% | 40 |
|
|
2019
Q4 | $3.61M | Buy |
75,617
+19,045
| +34% | +$909K | 1.25% | 29 |
|
|
2019
Q3 | $2.78M | Sell |
56,572
-1,995
| -3% | -$98.1K | 0.95% | 43 |
|
|
2019
Q2 | $2.74M | Sell |
58,567
-39,309
| -40% | -$1.84M | 0.91% | 46 |
|
|
2019
Q1 | $4M | Sell |
97,876
-5
| -0% | -$204 | 1.34% | 19 |
|
|
2018
Q4 | $4.26M | Sell |
97,881
-41,676
| -30% | -$1.81M | 1.55% | 11 |
|
|
2018
Q3 | $7.6M | Sell |
139,557
-10,198
| -7% | -$555K | 1.95% | 8 |
|
|
2018
Q2 | $6.65M | Sell |
149,755
-36,840
| -20% | -$1.64M | 1.64% | 14 |
|
|
2018
Q1 | $7.04M | Buy |
186,595
+64,460
| +53% | +$2.43M | 1.58% | 19 |
|
|
2017
Q4 | $5.2M | Hold |
122,135
| – | – | 1.13% | 38 |
|
|
2017
Q3 | $4.29M | Buy |
122,135
+6,810
| +6% | +$239K | 1% | 36 |
|
|
2017
Q2 | $3.22M | Sell |
115,325
-1,070
| -0.9% | -$29.9K | 0.78% | 51 |
|
|
2017
Q1 | $3.42M | Sell |
116,395
-2,460
| -2% | -$72.2K | 0.82% | 43 |
|
|
2016
Q4 | $3.74M | Sell |
118,855
-630
| -0.5% | -$19.8K | 0.9% | 39 |
|
|
2016
Q3 | $2.91M | Sell |
119,485
-92,655
| -44% | -$2.26M | 0.72% | 53 |
|
|
2016
Q2 | $5.11M | Buy |
212,140
+80,700
| +61% | +$1.95M | 1.29% | 26 |
|
|
2016
Q1 | $4.12M | Sell |
131,440
-588
| -0.4% | -$18.4K | 1% | 40 |
|
|
2015
Q4 | $5.39M | Sell |
132,028
-3,074
| -2% | -$125K | 1.2% | 35 |
|
|
2015
Q3 | $6.07M | Buy |
135,102
+85,972
| +175% | +$3.86M | 1.41% | 24 |
|
|
2015
Q2 | $3.16M | Buy |
49,130
+39,216
| +396% | +$2.52M | 0.65% | 61 |
|
|
2015
Q1 | $2.81M | Sell |
9,914
-7,091
| -42% | -$2.01M | 0.57% | 64 |
|
|
2014
Q4 | $4.64M | Buy |
17,005
+2,103
| +14% | +$573K | 0.95% | 41 |
|
|
2014
Q3 | $4.16M | Sell |
14,902
-19,459
| -57% | -$5.43M | 0.97% | 48 |
|
|
2014
Q2 | $8.27M | Buy |
34,361
+3,079
| +10% | +$741K | 1.68% | 13 |
|
|
2014
Q1 | $8.15M | Buy |
31,282
+40
| +0.1% | +$10.4K | 1.82% | 9 |
|
|
2013
Q4 | $7.28M | Buy |
31,242
+10
| +0% | +$2.33K | 1.61% | 15 |
|
|
2013
Q3 | $6.59M | Sell |
31,232
-195
| -0.6% | -$41.1K | 1.6% | 16 |
|
|
2013
Q2 | $5.39M | Buy |
+31,427
| New | +$5.39M | 1.42% | 23 |
|