ALPS Advisors’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 | $431K | Buy |
4,681
+57
| +1% | +$5.24K | ﹤0.01% | 712 |
|
|
2025
Q1 | $361K | Buy |
4,624
+158
| +4% | +$12.3K | ﹤0.01% | 719 |
|
|
2024
Q4 | $381K | Hold |
4,466
| – | – | ﹤0.01% | 724 |
|
|
2024
Q3 | $383K | Buy |
4,466
+402
| +10% | +$34.5K | ﹤0.01% | 679 |
|
|
2024
Q2 | $301K | Sell |
4,064
-23
| -0.6% | -$1.71K | ﹤0.01% | 844 |
|
|
2024
Q1 | $340K | Buy |
4,087
+188
| +5% | +$15.6K | ﹤0.01% | 866 |
|
|
2023
Q4 | $310K | Sell |
3,899
-221
| -5% | -$17.6K | ﹤0.01% | 839 |
|
|
2023
Q3 | $353K | Buy |
+4,120
| New | +$353K | ﹤0.01% | 648 |
|
|
2023
Q1 | – | Sell |
-3,145
| Closed | -$268K | – | 1035 |
|
|
2022
Q4 | $268K | Sell |
3,145
-21
| -0.7% | -$1.79K | ﹤0.01% | 935 |
|
|
2022
Q3 | $305K | Sell |
3,166
-501
| -14% | -$48.3K | ﹤0.01% | 756 |
|
|
2022
Q2 | $314K | Sell |
3,667
-3,332
| -48% | -$285K | ﹤0.01% | 766 |
|
|
2022
Q1 | $721K | Buy |
6,999
+2,679
| +62% | +$276K | 0.01% | 346 |
|
|
2021
Q4 | $306K | Sell |
4,320
-502,365
| -99% | -$35.6M | ﹤0.01% | 828 |
|
|
2021
Q3 | $28.3M | Buy |
506,685
+39,706
| +9% | +$2.22M | 0.27% | 50 |
|
|
2021
Q2 | $24M | Sell |
466,979
-2,370
| -0.5% | -$122K | 0.21% | 88 |
|
|
2021
Q1 | $21.3M | Sell |
469,349
-53,851
| -10% | -$2.44M | 0.21% | 103 |
|
|
2020
Q4 | $20.3M | Buy |
+523,200
| New | +$20.3M | 0.23% | 93 |
|
|
2020
Q1 | – | Sell |
-36,788
| Closed | -$1.76M | – | 809 |
|
|
2019
Q4 | $1.76M | Sell |
36,788
-696,082
| -95% | -$33.2M | 0.01% | 240 |
|
|
2019
Q3 | $36.1M | Sell |
732,870
-75,657
| -9% | -$3.72M | 0.28% | 51 |
|
|
2019
Q2 | $37.8M | Sell |
808,527
-164,371
| -17% | -$7.68M | 0.28% | 54 |
|
|
2019
Q1 | $39.8M | Sell |
972,898
-906
| -0.1% | -$37K | 0.28% | 53 |
|
|
2018
Q4 | $42.4M | Buy |
973,804
+12,650
| +1% | +$550K | 0.33% | 43 |
|
|
2018
Q3 | $52.3M | Sell |
961,154
-146,245
| -13% | -$7.96M | 0.34% | 45 |
|
|
2018
Q2 | $49.2M | Sell |
1,107,399
-63,123
| -5% | -$2.8M | 0.32% | 56 |
|
|
2018
Q1 | $44.2M | Sell |
1,170,522
-50,115
| -4% | -$1.89M | 0.35% | 77 |
|
|
2017
Q4 | $51.9M | Sell |
1,220,637
-193,472
| -14% | -$8.23M | 0.36% | 38 |
|
|
2017
Q3 | $49.7M | Sell |
1,414,109
-302,990
| -18% | -$10.7M | 0.35% | 40 |
|
|
2017
Q2 | $48M | Buy |
1,717,099
+115,989
| +7% | +$3.24M | 0.33% | 43 |
|
|
2017
Q1 | $47M | Buy |
1,601,110
+378,824
| +31% | +$11.1M | 0.32% | 62 |
|
|
2016
Q4 | $38.5M | Buy |
+1,222,286
| New | +$38.5M | 0.28% | 47 |
|
|
2016
Q1 | – | Sell |
-8,128
| Closed | -$332K | – | 667 |
|
|
2015
Q4 | $332K | Sell |
8,128
-3,151
| -28% | -$129K | ﹤0.01% | 640 |
|
|
2015
Q3 | $5.06K | Sell |
11,279
-10,447
| -48% | -$4.69K | 0.01% | 344 |
|
|
2015
Q2 | $1.4M | Sell |
21,726
-454
| -2% | -$29.2K | 0.01% | 189 |
|
|
2015
Q1 | $1.26M | Buy |
22,180
+5,235
| +31% | +$297K | 0.01% | 173 |
|
|
2014
Q4 | $924K | Sell |
16,945
-3,325
| -16% | -$181K | 0.01% | 171 |
|
|
2014
Q3 | $1.13M | Sell |
20,270
-13,075
| -39% | -$730K | 0.01% | 159 |
|
|
2014
Q2 | $1.6M | Sell |
33,345
-1,185
| -3% | -$57K | 0.01% | 126 |
|
|
2014
Q1 | $1.8M | Sell |
34,530
-1,235
| -3% | -$64.4K | 0.02% | 119 |
|
|
2013
Q4 | $1.65M | Buy |
35,765
+4,645
| +15% | +$214K | 0.02% | 118 |
|
|
2013
Q3 | $1.31M | Buy |
31,120
+4,465
| +17% | +$188K | 0.01% | 121 |
|
|
2013
Q2 | $914K | Buy |
+26,655
| New | +$914K | 0.01% | 122 |
|