SKBA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,360
| Closed | -$280K | – | 76 |
|
|
2024
Q1 | $280K | Buy |
3,360
+260
| +8% | +$21.6K | 0.04% | 68 |
|
|
2023
Q4 | $246K | Sell |
3,100
-50
| -2% | -$3.98K | 0.04% | 72 |
|
|
2023
Q3 | $270K | Sell |
3,150
-50
| -2% | -$4.29K | 0.05% | 68 |
|
|
2023
Q2 | $222K | Hold |
3,200
| – | – | 0.04% | 77 |
|
|
2023
Q1 | $232K | Sell |
3,200
-300
| -9% | -$21.7K | 0.04% | 75 |
|
|
2022
Q4 | $298K | Buy |
3,500
+200
| +6% | +$17K | 0.06% | 67 |
|
|
2022
Q3 | $318K | Hold |
3,300
| – | – | 0.07% | 62 |
|
|
2022
Q2 | $283K | Hold |
3,300
| – | – | 0.06% | 68 |
|
|
2022
Q1 | $340K | Hold |
3,300
| – | – | 0.06% | 68 |
|
|
2021
Q4 | $234K | Buy |
+3,300
| New | +$234K | 0.04% | 80 |
|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$248K | – | 70 |
|
|
2020
Q1 | $248K | Hold |
9,100
| – | – | 0.06% | 60 |
|
|
2019
Q4 | $434K | Sell |
9,100
-900
| -9% | -$42.9K | 0.07% | 58 |
|
|
2019
Q3 | $492K | Hold |
10,000
| – | – | 0.08% | 58 |
|
|
2019
Q2 | $467K | Hold |
10,000
| – | – | 0.07% | 59 |
|
|
2019
Q1 | $409K | Hold |
10,000
| – | – | 0.07% | 58 |
|
|
2018
Q4 | $435K | Buy |
10,000
+500
| +5% | +$21.8K | 0.07% | 57 |
|
|
2018
Q3 | $517K | Buy |
9,500
+1,600
| +20% | +$87.1K | 0.07% | 56 |
|
|
2018
Q2 | $351K | Buy |
7,900
+300
| +4% | +$13.3K | 0.05% | 64 |
|
|
2018
Q1 | $287K | Buy |
+7,600
| New | +$287K | 0.04% | 73 |
|