Thompson Siegel & Walmsley’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$1K | – | 386 |
|
|
2023
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 516 |
|
|
2023
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 531 |
|
|
2022
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 535 |
|
|
2022
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 535 |
|
|
2022
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $1K | Hold |
13
| – | – | ﹤0.01% | 619 |
|
|
2021
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 687 |
|
|
2021
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 691 |
|
|
2014
Q1 | – | Sell |
-202,805
| Closed | -$9.45M | – | 659 |
|
|
2013
Q4 | $9.45M | Sell |
202,805
-73,540
| -27% | -$3.43M | 0.22% | 191 |
|
|
2013
Q3 | $11.7M | Buy |
276,345
+24,455
| +10% | +$1.03M | 0.25% | 168 |
|
|
2013
Q2 | $8.64M | Buy |
+251,890
| New | +$8.64M | 0.19% | 217 |
|