Welch & Forbes’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,917
| Closed | -$1.27M | – | 392 |
|
|
2021
Q4 | $1.27M | Sell |
17,917
-1,600
| -8% | -$113K | 0.02% | 215 |
|
|
2021
Q3 | $1.09M | Sell |
19,517
-4,700
| -19% | -$262K | 0.02% | 220 |
|
|
2021
Q2 | $1.25M | Sell |
24,217
-950
| -4% | -$48.9K | 0.02% | 210 |
|
|
2021
Q1 | $1.14M | Sell |
25,167
-1,950
| -7% | -$88.6K | 0.02% | 212 |
|
|
2020
Q4 | $1.05M | Sell |
27,117
-3,000
| -10% | -$116K | 0.02% | 211 |
|
|
2020
Q3 | $925K | Sell |
30,117
-4,000
| -12% | -$123K | 0.02% | 206 |
|
|
2020
Q2 | $960K | Sell |
34,117
-9,800
| -22% | -$276K | 0.02% | 193 |
|
|
2020
Q1 | $1.19M | Sell |
43,917
-9,650
| -18% | -$262K | 0.03% | 180 |
|
|
2019
Q4 | $2.56M | Sell |
53,567
-11,450
| -18% | -$547K | 0.06% | 159 |
|
|
2019
Q3 | $3.2M | Sell |
65,017
-1,400
| -2% | -$68.9K | 0.08% | 146 |
|
|
2019
Q2 | $3.1M | Sell |
66,417
-200
| -0.3% | -$9.34K | 0.08% | 149 |
|
|
2019
Q1 | $2.72M | Sell |
66,617
-3,025
| -4% | -$124K | 0.07% | 154 |
|
|
2018
Q4 | $3.03M | Sell |
69,642
-200
| -0.3% | -$8.7K | 0.09% | 141 |
|
|
2018
Q3 | $3.8M | Sell |
69,842
-45,400
| -39% | -$2.47M | 0.09% | 141 |
|
|
2018
Q2 | $5.12M | Sell |
115,242
-14,288
| -11% | -$634K | 0.13% | 125 |
|
|
2018
Q1 | $4.89M | Sell |
129,530
-7,418
| -5% | -$280K | 0.13% | 131 |
|
|
2017
Q4 | $5.83M | Sell |
136,948
-12,433
| -8% | -$529K | 0.16% | 121 |
|
|
2017
Q3 | $5.25M | Sell |
149,381
-51,400
| -26% | -$1.81M | 0.14% | 130 |
|
|
2017
Q2 | $5.61M | Sell |
200,781
-2,164
| -1% | -$60.5K | 0.16% | 119 |
|
|
2017
Q1 | $5.96M | Sell |
202,945
-637
| -0.3% | -$18.7K | 0.17% | 118 |
|
|
2016
Q4 | $6.41M | Sell |
203,582
-12,900
| -6% | -$406K | 0.19% | 117 |
|
|
2016
Q3 | $5.27M | Buy |
216,482
+19,660
| +10% | +$479K | 0.18% | 108 |
|
|
2016
Q2 | $4.74M | Sell |
196,822
-6,974
| -3% | -$168K | 0.14% | 125 |
|
|
2016
Q1 | $6.39M | Buy |
203,796
+8,090
| +4% | +$254K | 0.2% | 112 |
|
|
2015
Q4 | $7.99M | Buy |
195,706
+108,716
| +125% | +$4.44M | 0.26% | 99 |
|
|
2015
Q3 | $3.91M | Buy |
+86,990
| New | +$3.91M | 0.13% | 127 |
|