Smithfield Trust’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 | $9K | Hold |
100
| – | – | ﹤0.01% | 872 |
|
|
2025
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 891 |
|
|
2024
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 879 |
|
|
2024
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 854 |
|
|
2024
Q2 | $7K | Sell |
100
-41
| -29% | -$2.87K | ﹤0.01% | 865 |
|
|
2024
Q1 | $11K | Buy |
141
+41
| +41% | +$3.2K | ﹤0.01% | 817 |
|
|
2023
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 855 |
|
|
2023
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 817 |
|
|
2023
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 867 |
|
|
2023
Q1 | $7K | Sell |
100
-902
| -90% | -$63.1K | ﹤0.01% | 832 |
|
|
2022
Q4 | $85K | Sell |
1,002
-92
| -8% | -$7.8K | 0.01% | 434 |
|
|
2022
Q3 | $106K | Hold |
1,094
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $94K | Sell |
1,094
-46
| -4% | -$3.95K | 0.01% | 426 |
|
|
2022
Q1 | $118K | Sell |
1,140
-1,289
| -53% | -$133K | 0.01% | 404 |
|
|
2021
Q4 | $170K | Sell |
2,429
-2,056
| -46% | -$144K | 0.01% | 355 |
|
|
2021
Q3 | $250K | Hold |
4,485
| – | – | 0.02% | 279 |
|
|
2021
Q2 | $230K | Hold |
4,485
| – | – | 0.02% | 291 |
|
|
2021
Q1 | $204K | Sell |
4,485
-50
| -1% | -$2.27K | 0.01% | 305 |
|
|
2020
Q4 | $175K | Buy |
4,535
+50
| +1% | +$1.93K | 0.01% | 332 |
|
|
2020
Q3 | $138K | Buy |
4,485
+4,375
| +3,977% | +$135K | 0.01% | 350 |
|
|
2020
Q2 | $3K | Buy |
110
+50
| +83% | +$1.36K | ﹤0.01% | 916 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 875 |
|
|
2019
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 859 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 898 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 879 |
|
|
2019
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 888 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 812 |
|
|
2018
Q3 | $3K | Sell |
60
-290
| -83% | -$14.5K | ﹤0.01% | 887 |
|
|
2018
Q2 | $16K | Buy |
350
+290
| +483% | +$13.3K | ﹤0.01% | 675 |
|
|
2018
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 950 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$20K | – | 812 |
|
|
2015
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 615 |
|
|
2015
Q3 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 593 |
|