Westpac Banking Corp’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,336
| Closed | -$2.4M | – | 484 |
|
|
2024
Q2 | $2.4M | Buy |
32,336
+3,254
| +11% | +$253K | 0.19% | 120 |
|
|
2024
Q1 | $2.42M | Sell |
29,082
-624
| -2% | -$49.8K | 0.18% | 129 |
|
|
2023
Q4 | $2.36M | Buy |
29,706
+22,845
| +333% | +$1.82M | 0.19% | 133 |
|
|
2023
Q3 | $588K | Sell |
6,861
-13,610
| -66% | -$1.08M | 0.04% | 288 |
|
|
2023
Q2 | $1.42M | Sell |
20,471
-62,098
| -75% | -$4.33M | 0.1% | 226 |
|
|
2023
Q1 | $5.99M | Buy |
82,569
+14,379
| +21% | +$1.18M | 0.08% | 314 |
|
|
2022
Q4 | $5.81M | Sell |
68,190
-21,242
| -24% | -$2.16M | 0.09% | 294 |
|
|
2022
Q3 | $8.61M | Buy |
89,432
+5,171
| +6% | +$505K | 0.13% | 211 |
|
|
2022
Q2 | $7.22M | Buy |
84,261
+43,858
| +109% | +$4.26M | 0.09% | 290 |
|
|
2022
Q1 | $4.16M | Buy |
40,403
+11,539
| +40% | +$931K | 0.05% | 415 |
|
|
2021
Q4 | $2.04M | Sell |
28,864
-2,959
| -9% | -$185K | 0.02% | 564 |
|
|
2021
Q3 | $1.78M | Sell |
31,823
-3,321
| -9% | -$159K | 0.02% | 607 |
|
|
2021
Q2 | $1.81M | Sell |
35,144
-2,583
| -7% | -$131K | 0.02% | 630 |
|
|
2021
Q1 | $1.71M | Sell |
37,727
-1,200
| -3% | -$54.2K | 0.02% | 587 |
|
|
2020
Q4 | $1.51M | Sell |
38,927
-158
| -0.4% | -$5.21K | 0.02% | 627 |
|
|
2020
Q3 | $1.2M | Sell |
39,085
-1,100
| -3% | -$35.1K | 0.02% | 635 |
|
|
2020
Q2 | $1.13M | Buy |
40,185
+18,400
| +84% | +$523K | 0.02% | 618 |
|
|
2020
Q1 | $593K | Buy |
21,785
+4,900
| +29% | +$182K | 0.01% | 698 |
|
|
2019
Q4 | $806K | Hold |
16,885
| – | – | 0.01% | 731 |
|
|
2019
Q3 | $831K | Hold |
16,885
| – | – | 0.01% | 687 |
|
|
2019
Q2 | $789K | Hold |
16,885
| – | – | 0.01% | 603 |
|
|
2019
Q1 | $690K | Hold |
16,885
| – | – | 0.01% | 612 |
|
|
2018
Q4 | $735K | Buy |
16,885
+4,304
| +34% | +$202K | 0.01% | 649 |
|
|
2018
Q3 | $685K | Hold |
12,581
| – | – | 0.01% | 607 |
|
|
2018
Q2 | $559K | Hold |
12,581
| – | – | 0.01% | 617 |
|
|
2018
Q1 | $475K | Hold |
12,581
| – | – | 0.01% | 637 |
|
|
2017
Q4 | $535K | Hold |
12,581
| – | – | 0.01% | 608 |
|
|
2017
Q3 | $442K | Hold |
12,581
| – | – | 0.01% | 708 |
|
|
2017
Q2 | $352K | Hold |
12,581
| – | – | 0.01% | 777 |
|
|
2017
Q1 | $369K | Hold |
12,581
| – | – | ﹤0.01% | 859 |
|
|
2016
Q4 | $443K | Hold |
12,581
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $306K | Hold |
12,581
| – | – | ﹤0.01% | 756 |
|
|
2016
Q2 | $303K | Buy |
12,581
+2,879
| +30% | +$85.4K | ﹤0.01% | 801 |
|
|
2016
Q1 | $304K | Buy |
9,702
+278
| +3% | +$9.08K | ﹤0.01% | 759 |
|
|
2015
Q4 | $385K | Sell |
9,424
-21,721
| -70% | -$1.02M | ﹤0.01% | 731 |
|
|
2015
Q3 | $1.4M | Sell |
31,145
-64,584
| -67% | -$3.76M | 0.02% | 485 |
|
|
2015
Q2 | $6.15M | Sell |
95,729
-226,416
| -70% | -$13.8M | 0.06% | 284 |
|
|
2015
Q1 | $21.4M | Sell |
322,145
-655
| -0.2% | -$39K | 0.19% | 125 |
|
|
2014
Q4 | $17.6M | Sell |
322,800
-98,655
| -23% | -$5.2M | 0.17% | 135 |
|
|
2014
Q3 | $23.5M | Buy |
421,455
+237,000
| +128% | +$12M | 0.23% | 96 |
|
|
2014
Q2 | $8.87M | Sell |
184,455
-32,170
| -15% | -$1.57M | 0.09% | 236 |
|
|
2014
Q1 | $11.3M | Sell |
216,625
-133,825
| -38% | -$6.52M | 0.12% | 181 |
|
|
2013
Q4 | $16.3M | Buy |
350,450
+35,035
| +11% | +$1.53M | 0.19% | 141 |
|
|
2013
Q3 | $13.3M | Sell |
315,415
-182,080
| -37% | -$6.98M | 0.17% | 148 |
|
|
2013
Q2 | $18.1M | Buy |
+497,495
| New | +$18.6M | 0.28% | 98 |
|
Other funds holding CF
