AFCM
Applied Finance Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
4,169
-428
| -9% | -$39.4K | 0.03% | 221 |
|
|
2025
Q1 | $359K | Hold |
4,597
| – | – | 0.03% | 224 |
|
|
2024
Q4 | $392K | Hold |
4,597
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $394K | Sell |
4,597
-266,325
| -98% | -$22.9M | 0.02% | 225 |
|
|
2024
Q2 | $20.1M | Buy |
270,922
+88,045
| +48% | +$6.53M | 0.93% | 49 |
|
|
2024
Q1 | $15.2M | Buy |
182,877
+22,303
| +14% | +$1.86M | 1.07% | 49 |
|
|
2023
Q4 | $12.8M | Buy |
160,574
+11,383
| +8% | +$905K | 1.11% | 49 |
|
|
2023
Q3 | $12.8M | Buy |
149,191
+30,582
| +26% | +$2.62M | 1.39% | 47 |
|
|
2023
Q2 | $8.23M | Buy |
118,609
+19,206
| +19% | +$1.33M | 0.93% | 50 |
|
|
2023
Q1 | $7.21M | Buy |
99,403
+6,694
| +7% | +$485K | 0.9% | 50 |
|
|
2022
Q4 | $7.9M | Buy |
+92,709
| New | +$7.9M | 1.03% | 50 |
|