Achmea Investment 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 | $22.6M | Buy |
245,947
+227,131
| +1,207% | +$20.9M | 0.29% | 95 |
|
|
2025
Q1 | $1.47M | Hold |
18,816
| – | – | 0.02% | 302 |
|
|
2024
Q4 | $1.61M | Buy |
18,816
+1,781
| +10% | +$152K | 0.03% | 308 |
|
|
2024
Q3 | $1.46M | Sell |
17,035
-1,513
| -8% | -$130K | 0.02% | 330 |
|
|
2024
Q2 | $1.38M | Sell |
18,548
-10,077
| -35% | -$747K | 0.02% | 332 |
|
|
2024
Q1 | $2.38M | Buy |
28,625
+2,861
| +11% | +$238K | 0.05% | 296 |
|
|
2023
Q4 | $2.05M | Sell |
25,764
-4,100
| -14% | -$326K | 0.04% | 323 |
|
|
2023
Q3 | $2.56M | Sell |
29,864
-2,328
| -7% | -$200K | 0.06% | 290 |
|
|
2023
Q2 | $2.23M | Buy |
32,192
+3,881
| +14% | +$269K | 0.05% | 322 |
|
|
2023
Q1 | $2.05M | Sell |
28,311
-9,253
| -25% | -$671K | 0.06% | 298 |
|
|
2022
Q4 | $3M | Sell |
37,564
-7,091
| -16% | -$566K | 0.1% | 229 |
|
|
2022
Q3 | $4.3M | Buy |
44,655
+14,772
| +49% | +$1.42M | 0.15% | 156 |
|
|
2022
Q2 | $2.56M | Buy |
29,883
+6,325
| +27% | +$542K | 0.08% | 247 |
|
|
2022
Q1 | $2.43M | Buy |
23,558
+9,476
| +67% | +$977K | 0.06% | 294 |
|
|
2021
Q4 | $996K | Hold |
14,082
| – | – | 0.05% | 248 |
|
|
2021
Q3 | $786K | Sell |
14,082
-1,310
| -9% | -$73.1K | 0.02% | 467 |
|
|
2021
Q2 | $792K | Buy |
15,392
+1,735
| +13% | +$89.3K | 0.03% | 449 |
|
|
2021
Q1 | $619K | Hold |
13,657
| – | – | 0.02% | 476 |
|
|
2020
Q4 | $529K | Hold |
13,657
| – | – | 0.02% | 461 |
|
|
2020
Q3 | $420K | Buy |
+13,657
| New | +$420K | 0.02% | 460 |
|
|
2020
Q1 | – | Sell |
-13,657
| Closed | -$652K | – | 304 |
|
|
2019
Q4 | $652K | Hold |
13,657
| – | – | 0.03% | 420 |
|
|
2019
Q3 | $672K | Hold |
13,657
| – | – | 0.03% | 400 |
|
|
2019
Q2 | $638K | Hold |
13,657
| – | – | 0.02% | 424 |
|
|
2019
Q1 | $558K | Hold |
13,657
| – | – | 0.02% | 384 |
|
|
2018
Q4 | $594K | Hold |
13,657
| – | – | 0.03% | 367 |
|
|
2018
Q3 | $743K | Hold |
13,657
| – | – | 0.03% | 394 |
|
|
2018
Q2 | $606K | Hold |
13,657
| – | – | 0.02% | 428 |
|
|
2018
Q1 | $515K | Buy |
+13,657
| New | +$515K | 0.02% | 453 |
|
|
2017
Q2 | – | Sell |
-10,339
| Closed | -$303K | – | 516 |
|
|
2017
Q1 | $303K | Buy |
+10,339
| New | +$303K | 0.01% | 473 |
|