Carnegie Investment Counsel’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,575	Closed	-$364K	–	500
2023 Q4	$364K	Sell	4,575 -4,524	-50%	-$360K	0.01%	391
2023 Q3	$780K	Sell	9,099 -1,752	-16%	-$138K	0.03%	298
2023 Q2	$753K	Sell	10,851 -4,350	-29%	-$303K	0.03%	302
2023 Q1	$1.1M	Sell	15,201 -5,826	-28%	-$476K	0.04%	275
2022 Q4	$1.79M	Sell	21,027 -2,393	-10%	-$243K	0.08%	214
2022 Q3	$2.25M	Sell	23,420 -575	-2%	-$56.1K	0.11%	182
2022 Q2	$2.06M	Buy	23,995 +1,935	+9%	+$188K	0.09%	191
2022 Q1	$2.27M	Buy	+22,060	New	+$1.78M	0.08%	192
2018 Q4	–	Sell	-5,304	Closed	-$249K	–	372
2018 Q3	$249K	Buy	+5,304	New	+$256K	0.02%	312