Sippican Capital Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
14,504
+970
| +7% | +$89.2K | 0.97% | 42 |
|
|
2025
Q1 | $1.06M | Buy |
13,534
+379
| +3% | +$29.6K | 0.8% | 50 |
|
|
2024
Q4 | $1.12M | Sell |
13,155
-151
| -1% | -$12.9K | 0.82% | 48 |
|
|
2024
Q3 | $1.14M | Sell |
13,306
-4,195
| -24% | -$360K | 0.8% | 46 |
|
|
2024
Q2 | $1.3M | Buy |
17,501
+3,824
| +28% | +$283K | 1.03% | 35 |
|
|
2024
Q1 | $1.14M | Sell |
13,677
-350
| -2% | -$29.1K | 0.89% | 40 |
|
|
2023
Q4 | $1.12M | Sell |
14,027
-45
| -0.3% | -$3.58K | 0.87% | 46 |
|
|
2023
Q3 | $1.21M | Buy |
14,072
+1,015
| +8% | +$87K | 1.09% | 38 |
|
|
2023
Q2 | $906K | Sell |
13,057
-60
| -0.5% | -$4.17K | 0.84% | 50 |
|
|
2023
Q1 | $951K | Sell |
13,117
-10
| -0.1% | -$725 | 0.91% | 49 |
|
|
2022
Q4 | $1.12M | Sell |
13,127
-125
| -0.9% | -$10.6K | 1.07% | 39 |
|
|
2022
Q3 | $1.28M | Sell |
13,252
-2,021
| -13% | -$195K | 1.33% | 30 |
|
|
2022
Q2 | $1.31M | Sell |
15,273
-8,460
| -36% | -$725K | 1.3% | 33 |
|
|
2022
Q1 | $2.45M | Sell |
23,733
-13,704
| -37% | -$1.41M | 2.03% | 7 |
|
|
2021
Q4 | $2.65M | Sell |
37,437
-1,350
| -3% | -$95.6K | 2.25% | 7 |
|
|
2021
Q3 | $2.17M | Sell |
38,787
-1,050
| -3% | -$58.6K | 1.88% | 12 |
|
|
2021
Q2 | $2.05M | Sell |
39,837
-50
| -0.1% | -$2.57K | 1.78% | 13 |
|
|
2021
Q1 | $1.81M | Sell |
39,887
-486
| -1% | -$22.1K | 1.67% | 16 |
|
|
2020
Q4 | $1.56M | Buy |
40,373
+1,636
| +4% | +$63.3K | 1.7% | 15 |
|
|
2020
Q3 | $1.19M | Buy |
38,737
+919
| +2% | +$28.2K | 1.48% | 24 |
|
|
2020
Q2 | $1.06M | Buy |
37,818
+5,559
| +17% | +$156K | 1.43% | 27 |
|
|
2020
Q1 | $877K | Buy |
32,259
+5,214
| +19% | +$142K | 1.43% | 27 |
|
|
2019
Q4 | $1.29M | Sell |
27,045
-175
| -0.6% | -$8.35K | 1.44% | 24 |
|
|
2019
Q3 | $1.34M | Sell |
27,220
-1,554
| -5% | -$76.4K | 1.62% | 20 |
|
|
2019
Q2 | $1.34M | Sell |
28,774
-200
| -0.7% | -$9.34K | 1.58% | 19 |
|
|
2019
Q1 | $1.18M | Sell |
28,974
-333
| -1% | -$13.6K | 1.41% | 23 |
|
|
2018
Q4 | $1.28M | Sell |
29,307
-200
| -0.7% | -$8.7K | 1.72% | 19 |
|
|
2018
Q3 | $1.58M | Sell |
29,507
-7,450
| -20% | -$400K | 1.83% | 15 |
|
|
2018
Q2 | $1.64M | Sell |
36,957
-350
| -0.9% | -$15.5K | 1.64% | 22 |
|
|
2018
Q1 | $1.41M | Hold |
37,307
| – | – | 1.46% | 26 |
|
|
2017
Q4 | $1.59M | Sell |
37,307
-400
| -1% | -$17K | 1.55% | 19 |
|
|
2017
Q3 | $1.33M | Buy |
37,707
+1,103
| +3% | +$38.8K | 1.36% | 29 |
|
|
2017
Q2 | $1.02M | Buy |
36,604
+5,721
| +19% | +$160K | 1.11% | 34 |
|
|
2017
Q1 | $906K | Buy |
30,883
+894
| +3% | +$26.2K | 0.96% | 39 |
|
|
2016
Q4 | $944K | Buy |
+29,989
| New | +$944K | 0.99% | 38 |
|