1832 Asset Management’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 | $1.69M | Sell |
18,338
-2,897
| -14% | -$267K | ﹤0.01% | 507 |
|
|
2025
Q1 | $1.66M | Buy |
21,235
+1,855
| +10% | +$145K | ﹤0.01% | 486 |
|
|
2024
Q4 | $1.65M | Buy |
19,380
+1,382
| +8% | +$118K | ﹤0.01% | 509 |
|
|
2024
Q3 | $1.54M | Sell |
17,998
-3,362
| -16% | -$288K | ﹤0.01% | 558 |
|
|
2024
Q2 | $1.58M | Sell |
21,360
-1,678
| -7% | -$124K | ﹤0.01% | 528 |
|
|
2024
Q1 | $1.92M | Sell |
23,038
-7,958
| -26% | -$662K | ﹤0.01% | 504 |
|
|
2023
Q4 | $2.46M | Buy |
30,996
+1,747
| +6% | +$139K | ﹤0.01% | 449 |
|
|
2023
Q3 | $2.51M | Sell |
29,249
-3,510
| -11% | -$301K | ﹤0.01% | 453 |
|
|
2023
Q2 | $2.27M | Buy |
32,759
+1,157
| +4% | +$80.3K | ﹤0.01% | 461 |
|
|
2023
Q1 | $2.29M | Buy |
31,602
+1,625
| +5% | +$118K | ﹤0.01% | 488 |
|
|
2022
Q4 | $2.55M | Buy |
29,977
+2,855
| +11% | +$243K | ﹤0.01% | 479 |
|
|
2022
Q3 | $2.61M | Buy |
27,122
+4,337
| +19% | +$417K | ﹤0.01% | 463 |
|
|
2022
Q2 | $1.95M | Buy |
+22,785
| New | +$1.95M | ﹤0.01% | 494 |
|
|
2020
Q4 | – | Sell |
-535,390
| Closed | -$16.1M | – | 698 |
|
|
2020
Q3 | $16.1M | Hold |
535,390
| – | – | 0.04% | 229 |
|
|
2020
Q2 | $14.8M | Buy |
535,390
+106,494
| +25% | +$2.95M | 0.04% | 214 |
|
|
2020
Q1 | $11.5M | Buy |
+428,896
| New | +$11.5M | 0.04% | 220 |
|
|
2018
Q4 | – | Sell |
-33,738
| Closed | -$1.77M | – | 649 |
|
|
2018
Q3 | $1.77M | Buy |
+33,738
| New | +$1.77M | 0.01% | 409 |
|