Aurora Investment Counsel’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 | – | Sell |
-17,713
| Closed | -$1.38M | – | 109 |
|
|
2025
Q1 | $1.38M | Sell |
17,713
-3,386
| -16% | -$265K | 0.77% | 69 |
|
|
2024
Q4 | $1.8M | Sell |
21,099
-546
| -3% | -$46.6K | 0.99% | 48 |
|
|
2024
Q3 | $1.86M | Buy |
21,645
+85
| +0.4% | +$7.29K | 1.01% | 45 |
|
|
2024
Q2 | $1.6M | Buy |
21,560
+122
| +0.6% | +$9.04K | 0.94% | 59 |
|
|
2024
Q1 | $1.78M | Buy |
21,438
+1,940
| +10% | +$161K | 1.02% | 43 |
|
|
2023
Q4 | $1.55M | Buy |
+19,498
| New | +$1.55M | 1.01% | 42 |
|
|
2023
Q1 | – | Sell |
-8,050
| Closed | -$686K | – | 114 |
|
|
2022
Q4 | $686K | Sell |
8,050
-70
| -0.9% | -$5.96K | 0.47% | 101 |
|
|
2022
Q3 | $782K | Sell |
8,120
-820
| -9% | -$79K | 0.59% | 94 |
|
|
2022
Q2 | $766K | Sell |
8,940
-4,725
| -35% | -$405K | 0.55% | 103 |
|
|
2022
Q1 | $1.41M | Sell |
13,665
-6,536
| -32% | -$673K | 0.9% | 51 |
|
|
2021
Q4 | $1.43M | Sell |
20,201
-3,475
| -15% | -$246K | 0.85% | 58 |
|
|
2021
Q3 | $1.32M | Sell |
23,676
-2,725
| -10% | -$152K | 0.92% | 47 |
|
|
2021
Q2 | $1.36M | Sell |
26,401
-7,543
| -22% | -$388K | 0.95% | 46 |
|
|
2021
Q1 | $1.54M | Sell |
33,944
-2,545
| -7% | -$115K | 1.14% | 29 |
|
|
2020
Q4 | $1.41M | Buy |
36,489
+130
| +0.4% | +$5.03K | 1.14% | 29 |
|
|
2020
Q3 | $1.17M | Buy |
36,359
+7,599
| +26% | +$245K | 0.96% | 41 |
|
|
2020
Q2 | $809K | Sell |
28,760
-1,900
| -6% | -$53.4K | 0.77% | 69 |
|
|
2020
Q1 | $834K | Buy |
+30,660
| New | +$834K | 0.92% | 50 |
|