Baird Financial Group’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 | $13.5M | Sell |
146,849
-24,887
| -14% | -$2.29M | 0.02% | 458 |
|
|
2025
Q1 | $13.4M | Buy |
171,736
+30,790
| +22% | +$2.41M | 0.03% | 444 |
|
|
2024
Q4 | $12M | Buy |
140,946
+3,234
| +2% | +$276K | 0.02% | 467 |
|
|
2024
Q3 | $11.8M | Sell |
137,712
-8,476
| -6% | -$727K | 0.02% | 463 |
|
|
2024
Q2 | $10.8M | Buy |
146,188
+17,880
| +14% | +$1.33M | 0.02% | 456 |
|
|
2024
Q1 | $10.7M | Buy |
128,308
+23,437
| +22% | +$1.95M | 0.02% | 459 |
|
|
2023
Q4 | $8.34M | Sell |
104,871
-13,639
| -12% | -$1.08M | 0.02% | 504 |
|
|
2023
Q3 | $10.2M | Buy |
118,510
+47,248
| +66% | +$4.05M | 0.03% | 424 |
|
|
2023
Q2 | $4.95M | Buy |
71,262
+25,005
| +54% | +$1.74M | 0.01% | 627 |
|
|
2023
Q1 | $3.35M | Sell |
46,257
-110,630
| -71% | -$8.02M | 0.01% | 720 |
|
|
2022
Q4 | $13.4M | Buy |
156,887
+7,340
| +5% | +$625K | 0.04% | 369 |
|
|
2022
Q3 | $14.4M | Buy |
149,547
+5,496
| +4% | +$529K | 0.04% | 339 |
|
|
2022
Q2 | $12.4M | Sell |
144,051
-20,942
| -13% | -$1.8M | 0.03% | 391 |
|
|
2022
Q1 | $17M | Buy |
164,993
+9,231
| +6% | +$951K | 0.04% | 341 |
|
|
2021
Q4 | $11M | Buy |
155,762
+58,934
| +61% | +$4.17M | 0.03% | 415 |
|
|
2021
Q3 | $5.41M | Buy |
96,828
+19,115
| +25% | +$1.07M | 0.01% | 573 |
|
|
2021
Q2 | $4M | Buy |
+77,713
| New | +$4M | 0.01% | 674 |
|
|
2020
Q3 | – | Sell |
-11,672
| Closed | -$329K | – | 1497 |
|
|
2020
Q2 | $329K | Buy |
+11,672
| New | +$329K | ﹤0.01% | 1273 |
|
|
2019
Q4 | – | Sell |
-5,740
| Closed | -$282K | – | 1510 |
|
|
2019
Q3 | $282K | Buy |
5,740
+1,096
| +24% | +$53.8K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $217K | Buy |
+4,644
| New | +$217K | ﹤0.01% | 1446 |
|
|
2017
Q1 | – | Sell |
-20,568
| Closed | -$647K | – | 1212 |
|
|
2016
Q4 | $647K | Buy |
+20,568
| New | +$647K | 0.01% | 868 |
|
|
2016
Q2 | – | Sell |
-11,329
| Closed | -$355K | – | 1201 |
|
|
2016
Q1 | $355K | Sell |
11,329
-3,886
| -26% | -$122K | ﹤0.01% | 1014 |
|
|
2015
Q4 | $621K | Sell |
15,215
-6,089
| -29% | -$249K | 0.01% | 846 |
|
|
2015
Q3 | $957K | Buy |
21,304
+3,479
| +20% | +$156K | 0.01% | 710 |
|
|
2015
Q2 | $1.15M | Buy |
+17,825
| New | +$1.15M | 0.01% | 715 |
|