AAM
Advisors Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
25,747
-1,791
| -7% | -$165K | 0.04% | 529 |
|
|
2025
Q1 | $2.15M | Sell |
27,538
-4,731
| -15% | -$370K | 0.04% | 538 |
|
|
2024
Q4 | $2.75M | Sell |
32,269
-11,128
| -26% | -$949K | 0.05% | 481 |
|
|
2024
Q3 | $3.72M | Sell |
43,397
-3,152
| -7% | -$270K | 0.07% | 375 |
|
|
2024
Q2 | $3.45M | Sell |
46,549
-3,087
| -6% | -$229K | 0.07% | 369 |
|
|
2024
Q1 | $4.13M | Sell |
49,636
-4,603
| -8% | -$383K | 0.08% | 316 |
|
|
2023
Q4 | $4.31M | Buy |
54,239
+2,460
| +5% | +$196K | 0.09% | 282 |
|
|
2023
Q3 | $4.44M | Buy |
51,779
+3,847
| +8% | +$330K | 0.1% | 262 |
|
|
2023
Q2 | $3.33M | Buy |
47,932
+5,538
| +13% | +$384K | 0.07% | 357 |
|
|
2023
Q1 | $3.07M | Sell |
42,394
-4,382
| -9% | -$318K | 0.06% | 378 |
|
|
2022
Q4 | $3.99M | Buy |
46,776
+6,049
| +15% | +$515K | 0.08% | 293 |
|
|
2022
Q3 | $3.92M | Buy |
40,727
+1,044
| +3% | +$100K | 0.08% | 278 |
|
|
2022
Q2 | $3.4M | Buy |
39,683
+7,279
| +22% | +$624K | 0.06% | 329 |
|
|
2022
Q1 | $3.34M | Buy |
32,404
+1,942
| +6% | +$200K | 0.05% | 412 |
|
|
2021
Q4 | $2.16M | Buy |
30,462
+3,909
| +15% | +$277K | 0.03% | 580 |
|
|
2021
Q3 | $1.48M | Buy |
26,553
+683
| +3% | +$38.1K | 0.02% | 688 |
|
|
2021
Q2 | $1.33M | Buy |
25,870
+4,761
| +23% | +$245K | 0.02% | 728 |
|
|
2021
Q1 | $958K | Buy |
21,109
+2,695
| +15% | +$122K | 0.01% | 832 |
|
|
2020
Q4 | $713K | Sell |
18,414
-353
| -2% | -$13.7K | 0.01% | 875 |
|
|
2020
Q3 | $576K | Sell |
18,767
-1,705
| -8% | -$52.3K | 0.01% | 873 |
|
|
2020
Q2 | $576K | Buy |
20,472
+680
| +3% | +$19.1K | 0.01% | 865 |
|
|
2020
Q1 | $538K | Sell |
19,792
-7,176
| -27% | -$195K | 0.01% | 800 |
|
|
2019
Q4 | $1.29M | Sell |
26,968
-12,627
| -32% | -$603K | 0.02% | 673 |
|
|
2019
Q3 | $1.95M | Sell |
39,595
-32,287
| -45% | -$1.59M | 0.04% | 541 |
|
|
2019
Q2 | $3.36M | Sell |
71,882
-26,094
| -27% | -$1.22M | 0.06% | 371 |
|
|
2019
Q1 | $4.01M | Sell |
97,976
-50,428
| -34% | -$2.06M | 0.07% | 319 |
|
|
2018
Q4 | $6.46M | Sell |
148,404
-187,706
| -56% | -$8.17M | 0.13% | 187 |
|
|
2018
Q3 | $18.3M | Sell |
336,110
-149,372
| -31% | -$8.13M | 0.3% | 77 |
|
|
2018
Q2 | $21.6M | Sell |
485,482
-357,426
| -42% | -$15.9M | 0.37% | 53 |
|
|
2018
Q1 | $34.8M | Sell |
842,908
-11,991
| -1% | -$495K | 0.58% | 18 |
|
|
2017
Q4 | $36.4M | Sell |
854,899
-103,502
| -11% | -$4.4M | 0.6% | 18 |
|
|
2017
Q3 | $33.7M | Buy |
958,401
+147,663
| +18% | +$5.19M | 0.56% | 21 |
|
|
2017
Q2 | $22.7M | Buy |
810,738
+150,758
| +23% | +$4.22M | 0.38% | 45 |
|
|
2017
Q1 | $19.4M | Buy |
659,980
+232,714
| +54% | +$6.83M | 0.32% | 62 |
|
|
2016
Q4 | $13.5M | Buy |
427,266
+234,258
| +121% | +$7.37M | 0.22% | 107 |
|
|
2016
Q3 | $4.7M | Buy |
193,008
+141,813
| +277% | +$3.45M | 0.08% | 368 |
|
|
2016
Q2 | $1.23M | Buy |
+51,195
| New | +$1.23M | 0.02% | 813 |
|
|
2016
Q1 | – | Sell |
-39,604
| Closed | -$1.62M | – | 1820 |
|
|
2015
Q4 | $1.62M | Sell |
39,604
-5,518
| -12% | -$225K | 0.03% | 727 |
|
|
2015
Q3 | $2.03M | Buy |
45,122
+3,225
| +8% | +$145K | 0.03% | 625 |
|
|
2015
Q2 | $2.69M | Buy |
41,897
+36,462
| +671% | +$2.34M | 0.04% | 571 |
|
|
2015
Q1 | $1.54M | Sell |
5,435
-4,979
| -48% | -$1.41M | 0.02% | 749 |
|
|
2014
Q4 | $2.84M | Sell |
10,414
-2,428
| -19% | -$662K | 0.04% | 523 |
|
|
2014
Q3 | $3.59M | Sell |
12,842
-3,741
| -23% | -$1.04M | 0.05% | 424 |
|
|
2014
Q2 | $3.99M | Sell |
16,583
-6,506
| -28% | -$1.57M | 0.06% | 389 |
|
|
2014
Q1 | $6.02M | Buy |
23,089
+2,701
| +13% | +$704K | 0.09% | 280 |
|
|
2013
Q4 | $4.75M | Buy |
20,388
+2,493
| +14% | +$581K | 0.08% | 322 |
|
|
2013
Q3 | $3.77M | Sell |
17,895
-182
| -1% | -$38.4K | 0.07% | 356 |
|
|
2013
Q2 | $3.1M | Buy |
+18,077
| New | +$3.1M | 0.06% | 376 |
|