Applied Finance Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $302K | Sell |
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|
2025
Q2 | $384K | Sell |
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|
2025
Q1 | $359K | Hold |
|
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|
2024
Q4 | $392K | Hold |
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|
2024
Q3 | $394K | Sell |
|
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|
2024
Q2 | $20.1M | Buy |
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|
2024
Q1 | $15.2M | Buy |
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|
2023
Q4 | $12.8M | Buy |
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|
2023
Q3 | $12.8M | Buy |
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|
2023
Q2 | $8.23M | Buy |
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|
2023
Q1 | $7.21M | Buy |
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|
2022
Q4 | $7.9M | Buy |
|