AssetMark Inc’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 | $169K | Buy |
1,834
+409
| +29% | +$37.6K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $111K | Buy |
1,425
+159
| +13% | +$12.4K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $108K | Buy |
1,266
+114
| +10% | +$9.73K | ﹤0.01% | 1233 |
|
|
2024
Q3 | $98.8K | Sell |
1,152
-636
| -36% | -$54.6K | ﹤0.01% | 1154 |
|
|
2024
Q2 | $133K | Sell |
1,788
-328
| -16% | -$24.3K | ﹤0.01% | 1068 |
|
|
2024
Q1 | $176K | Buy |
2,116
+283
| +15% | +$23.5K | ﹤0.01% | 959 |
|
|
2023
Q4 | $146K | Buy |
1,833
+790
| +76% | +$62.8K | ﹤0.01% | 974 |
|
|
2023
Q3 | $89.4K | Sell |
1,043
-39
| -4% | -$3.34K | ﹤0.01% | 1004 |
|
|
2023
Q2 | $75.1K | Sell |
1,082
-439
| -29% | -$30.5K | ﹤0.01% | 995 |
|
|
2023
Q1 | $110K | Buy |
1,521
+1,015
| +201% | +$73.6K | ﹤0.01% | 904 |
|
|
2022
Q4 | $43.1K | Buy |
506
+91
| +22% | +$7.75K | ﹤0.01% | 1076 |
|
|
2022
Q3 | $40K | Buy |
+415
| New | +$40K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Sell |
-62
| Closed | -$2K | – | 1395 |
|
|
2020
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 1101 |
|
|
2020
Q2 | $2K | Sell |
62
-52
| -46% | -$1.68K | ﹤0.01% | 1078 |
|
|
2020
Q1 | $3K | Sell |
114
-544
| -83% | -$14.3K | ﹤0.01% | 1126 |
|
|
2019
Q4 | $31K | Sell |
658
-94
| -13% | -$4.43K | ﹤0.01% | 842 |
|
|
2019
Q3 | $37K | Buy |
752
+99
| +15% | +$4.87K | ﹤0.01% | 782 |
|
|
2019
Q2 | $31K | Sell |
653
-40
| -6% | -$1.9K | ﹤0.01% | 804 |
|
|
2019
Q1 | $28K | Sell |
693
-76
| -10% | -$3.07K | ﹤0.01% | 809 |
|
|
2018
Q4 | $33K | Sell |
769
-740
| -49% | -$31.8K | ﹤0.01% | 778 |
|
|
2018
Q3 | $82K | Buy |
1,509
+624
| +71% | +$33.9K | ﹤0.01% | 629 |
|
|
2018
Q2 | $39K | Sell |
885
-163
| -16% | -$7.18K | ﹤0.01% | 776 |
|
|
2018
Q1 | $40K | Sell |
1,048
-496
| -32% | -$18.9K | ﹤0.01% | 787 |
|
|
2017
Q4 | $66K | Sell |
1,544
-566
| -27% | -$24.2K | ﹤0.01% | 706 |
|
|
2017
Q3 | $74K | Sell |
2,110
-101
| -5% | -$3.54K | ﹤0.01% | 617 |
|
|
2017
Q2 | $62K | Buy |
2,211
+1,437
| +186% | +$40.3K | ﹤0.01% | 633 |
|
|
2017
Q1 | $23K | Hold |
774
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $24K | Sell |
774
-320
| -29% | -$9.92K | ﹤0.01% | 813 |
|
|
2016
Q3 | $27K | Sell |
1,094
-562
| -34% | -$13.9K | ﹤0.01% | 786 |
|
|
2016
Q2 | $40K | Sell |
1,656
-10,146
| -86% | -$245K | ﹤0.01% | 650 |
|
|
2016
Q1 | $370K | Sell |
11,802
-786
| -6% | -$24.6K | 0.01% | 331 |
|
|
2015
Q4 | $514K | Buy |
12,588
+11,750
| +1,402% | +$480K | 0.01% | 354 |
|
|
2015
Q3 | $38K | Buy |
838
+688
| +459% | +$31.2K | ﹤0.01% | 406 |
|
|
2015
Q2 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 524 |
|