Veritable’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,788
| Closed | -$263K | – | 133 |
|
|
2023
Q2 | $263K | Sell |
3,788
-14
| -0.4% | -$972 | ﹤0.01% | 745 |
|
|
2023
Q1 | $276K | Sell |
3,802
-803
| -17% | -$58.2K | ﹤0.01% | 709 |
|
|
2022
Q4 | $392K | Buy |
4,605
+616
| +15% | +$52.5K | 0.01% | 593 |
|
|
2022
Q3 | $384K | Buy |
3,989
+640
| +19% | +$61.6K | 0.01% | 567 |
|
|
2022
Q2 | $287K | Buy |
3,349
+500
| +18% | +$42.8K | 0.01% | 692 |
|
|
2022
Q1 | $294K | Sell |
2,849
-852
| -23% | -$87.9K | ﹤0.01% | 724 |
|
|
2021
Q4 | $262K | Buy |
3,701
+64
| +2% | +$4.53K | ﹤0.01% | 759 |
|
|
2021
Q3 | $203K | Buy |
+3,637
| New | +$203K | ﹤0.01% | 841 |
|
|
2020
Q1 | – | Sell |
-6,248
| Closed | -$298K | – | 738 |
|
|
2019
Q4 | $298K | Sell |
6,248
-301
| -5% | -$14.4K | 0.01% | 679 |
|
|
2019
Q3 | $322K | Buy |
6,549
+476
| +8% | +$23.4K | 0.01% | 620 |
|
|
2019
Q2 | $284K | Buy |
6,073
+827
| +16% | +$38.7K | 0.01% | 660 |
|
|
2019
Q1 | $214K | Buy |
5,246
+141
| +3% | +$5.75K | ﹤0.01% | 737 |
|
|
2018
Q4 | $222K | Sell |
5,105
-367
| -7% | -$16K | 0.01% | 698 |
|
|
2018
Q3 | $298K | Buy |
5,472
+112
| +2% | +$6.1K | 0.01% | 641 |
|
|
2018
Q2 | $238K | Sell |
5,360
-206
| -4% | -$9.15K | 0.01% | 701 |
|
|
2018
Q1 | $210K | Buy |
5,566
+345
| +7% | +$13K | ﹤0.01% | 735 |
|
|
2017
Q4 | $222K | Buy |
+5,221
| New | +$222K | ﹤0.01% | 727 |
|
|
2016
Q2 | – | Sell |
-7,720
| Closed | -$242K | – | 719 |
|
|
2016
Q1 | $242K | Sell |
7,720
-367
| -5% | -$11.5K | 0.01% | 615 |
|
|
2015
Q4 | $330K | Sell |
8,087
-126
| -2% | -$5.14K | 0.01% | 564 |
|
|
2015
Q3 | $369K | Buy |
8,213
+88
| +1% | +$3.95K | 0.01% | 520 |
|
|
2015
Q2 | $522K | Sell |
8,125
-1,415
| -15% | -$90.9K | 0.01% | 452 |
|
|
2015
Q1 | $541K | Buy |
9,540
+40
| +0.4% | +$2.27K | 0.01% | 580 |
|
|
2014
Q4 | $518K | Buy |
9,500
+625
| +7% | +$34.1K | 0.01% | 591 |
|
|
2014
Q3 | $496K | Buy |
8,875
+75
| +0.9% | +$4.19K | 0.01% | 607 |
|
|
2014
Q2 | $423K | Sell |
8,800
-385
| -4% | -$18.5K | 0.01% | 645 |
|
|
2014
Q1 | $479K | Sell |
9,185
-470
| -5% | -$24.5K | 0.01% | 601 |
|
|
2013
Q4 | $450K | Sell |
9,655
-1,500
| -13% | -$69.9K | 0.01% | 609 |
|
|
2013
Q3 | $470K | Buy |
11,155
+855
| +8% | +$36K | 0.01% | 594 |
|
|
2013
Q2 | $353K | Buy |
+10,300
| New | +$353K | 0.01% | 667 |
|