United Services Automobile Association’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 | – | Sell |
-4,451
| Closed | -$344K | – | 194 |
|
|
2025
Q1 | $344K | Buy |
+4,451
| New | +$344K | 0.01% | 738 |
|
|
2024
Q1 | – | Sell |
-97,234
| Closed | -$7.73M | – | 447 |
|
|
2023
Q4 | $7.73M | Sell |
97,234
-38,306
| -28% | -$3.05M | 0.17% | 95 |
|
|
2023
Q3 | $11.6M | Sell |
135,540
-266
| -0.2% | -$22.8K | 0.29% | 80 |
|
|
2023
Q2 | $9.43M | Hold |
135,806
| – | – | 0.27% | 87 |
|
|
2023
Q1 | $9.84M | Buy |
135,806
+88,411
| +187% | +$6.41M | 0.32% | 85 |
|
|
2022
Q4 | $4.04M | Hold |
47,395
| – | – | 0.09% | 138 |
|
|
2022
Q3 | $4.56M | Hold |
47,395
| – | – | 0.13% | 121 |
|
|
2022
Q2 | $4.06M | Buy |
47,395
+7,852
| +20% | +$673K | 0.11% | 136 |
|
|
2022
Q1 | $4.08M | Hold |
39,543
| – | – | 0.08% | 96 |
|
|
2021
Q4 | $2.8M | Hold |
39,543
| – | – | 0.05% | 99 |
|
|
2021
Q3 | $2.21M | Hold |
39,543
| – | – | 0.04% | 108 |
|
|
2021
Q2 | $2.04M | Buy |
+39,543
| New | +$2.04M | 0.04% | 112 |
|
|
2019
Q3 | – | Sell |
-95,163
| Closed | -$4.45M | – | 656 |
|
|
2019
Q2 | $4.45M | Sell |
95,163
-17,904
| -16% | -$836K | 0.01% | 844 |
|
|
2019
Q1 | $4.62M | Buy |
113,067
+2,419
| +2% | +$98.9K | 0.01% | 802 |
|
|
2018
Q4 | $4.81M | Buy |
110,648
+19,362
| +21% | +$842K | 0.01% | 774 |
|
|
2018
Q3 | $4.97M | Buy |
91,286
+16,813
| +23% | +$915K | 0.01% | 816 |
|
|
2018
Q2 | $3.31M | Buy |
74,473
+903
| +1% | +$40.1K | 0.01% | 980 |
|
|
2018
Q1 | $2.78M | Buy |
73,570
+1,274
| +2% | +$48.1K | 0.01% | 1029 |
|
|
2017
Q4 | $3.08M | Buy |
72,296
+765
| +1% | +$32.5K | 0.01% | 946 |
|
|
2017
Q3 | $2.52M | Hold |
71,531
| – | – | 0.01% | 987 |
|
|
2017
Q2 | $2M | Buy |
71,531
+34
| +0% | +$951 | 0.01% | 1022 |
|
|
2017
Q1 | $2.1M | Sell |
71,497
-1,409
| -2% | -$41.3K | 0.01% | 973 |
|
|
2016
Q4 | $2.3M | Hold |
72,906
| – | – | 0.01% | 943 |
|
|
2016
Q3 | $1.78M | Hold |
72,906
| – | – | 0.01% | 992 |
|
|
2016
Q2 | $1.76M | Hold |
72,906
| – | – | 0.01% | 960 |
|
|
2016
Q1 | $2.29M | Buy |
72,906
+3,044
| +4% | +$95.4K | 0.01% | 880 |
|
|
2015
Q4 | $2.85M | Hold |
69,862
| – | – | 0.01% | 835 |
|
|
2015
Q3 | $3.14M | Buy |
69,862
+2,677
| +4% | +$120K | 0.01% | 808 |
|
|
2015
Q2 | $4.32M | Sell |
67,185
-920
| -1% | -$59.1K | 0.02% | 765 |
|
|
2015
Q1 | $3.86M | Sell |
68,105
-505
| -0.7% | -$28.7K | 0.01% | 793 |
|
|
2014
Q4 | $3.74M | Buy |
68,610
+1,005
| +1% | +$54.8K | 0.01% | 785 |
|
|
2014
Q3 | $3.78M | Sell |
67,605
-2,990
| -4% | -$167K | 0.01% | 768 |
|
|
2014
Q2 | $3.4M | Sell |
70,595
-4,440
| -6% | -$214K | 0.01% | 805 |
|
|
2014
Q1 | $3.91M | Sell |
75,035
-11,175
| -13% | -$582K | 0.02% | 766 |
|
|
2013
Q4 | $4.02M | Sell |
86,210
-7,000
| -8% | -$326K | 0.02% | 754 |
|
|
2013
Q3 | $3.93M | Sell |
93,210
-115,035
| -55% | -$4.85M | 0.02% | 725 |
|
|
2013
Q2 | $7.14M | Buy |
+208,245
| New | +$7.14M | 0.03% | 497 |
|