USGIU

U.S. Global Investors (USGI)’s CF Industries CF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,000	Closed	-$371K	–	135
2024 Q2	$371K	Hold	5,000	–	–	0.04%	91
2024 Q1	$416K	Sell	5,000 -500	-9%	-$41.6K	0.03%	85
2023 Q4	$437K	Buy	5,500 +3,500	+175%	+$278K	0.03%	76
2023 Q3	$171K	Hold	2,000	–	–	0.01%	95
2023 Q2	$139K	Hold	2,000	–	–	0.01%	101
2023 Q1	$145K	Sell	2,000 -2,000	-50%	-$145K	0.01%	100
2022 Q4	$341K	Hold	4,000	–	–	0.02%	86
2022 Q3	$385K	Sell	4,000 -1,000	-20%	-$96.3K	0.02%	87
2022 Q2	$429K	Sell	5,000 -5,000	-50%	-$429K	0.02%	83
2022 Q1	$1.03M	Hold	10,000	–	–	0.03%	71
2021 Q4	$708K	Hold	10,000	–	–	0.03%	79
2021 Q3	$558K	Hold	10,000	–	–	0.02%	99
2021 Q2	$515K	Hold	10,000	–	–	0.02%	92
2021 Q1	$454K	Hold	10,000	–	–	0.01%	94
2020 Q4	$387K	Hold	10,000	–	–	0.02%	101
2020 Q3	$307K	Hold	10,000	–	–	0.02%	99
2020 Q2	$281K	Hold	10,000	–	–	0.03%	112
2020 Q1	$272K	Hold	10,000	–	–	0.07%	104
2019 Q4	$477K	Sell	10,000 -15,000	-60%	-$716K	0.21%	107
2019 Q3	$1.23M	Hold	25,000	–	–	0.67%	47
2019 Q2	$1.17M	Buy	25,000 +10,000	+67%	+$467K	0.6%	48
2019 Q1	$613K	Buy	+15,000	New	+$613K	0.29%	78
2015 Q4	–	Sell	-60,000	Closed	-$2.69M	–	238
2015 Q3	$2.69M	Sell	60,000 -15,000	-20%	-$674K	1.43%	13
2015 Q2	$4.82M	Buy	+75,000	New	+$4.82M	1.85%	2
2014 Q4	–	Sell	-1,000	Closed	-$279K	–	269
2014 Q3	$279K	Hold	1,000	–	–	0.08%	129
2014 Q2	$241K	Hold	1,000	–	–	0.05%	154
2014 Q1	$261K	Hold	1,000	–	–	0.04%	161
2013 Q4	$233K	Hold	1,000	–	–	0.04%	178
2013 Q3	$211K	Sell	1,000 -30,500	-97%	-$6.44M	0.04%	166
2013 Q2	$5.4M	Buy	+31,500	New	+$5.4M	0.93%	31