Carnegie 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$150K | 0.03% | 298 |
|
|
2023
Q2 | $753K | Sell |
10,851
-4,350
| -29% | -$302K | 0.03% | 302 |
|
|
2023
Q1 | $1.1M | Sell |
15,201
-5,826
| -28% | -$422K | 0.04% | 275 |
|
|
2022
Q4 | $1.79M | Sell |
21,027
-2,393
| -10% | -$204K | 0.08% | 214 |
|
|
2022
Q3 | $2.25M | Sell |
23,420
-575
| -2% | -$55.3K | 0.11% | 182 |
|
|
2022
Q2 | $2.06M | Buy |
23,995
+1,935
| +9% | +$166K | 0.09% | 191 |
|
|
2022
Q1 | $2.27M | Buy |
+22,060
| New | +$2.27M | 0.08% | 192 |
|
|
2018
Q4 | – | Sell |
-5,304
| Closed | -$249K | – | 372 |
|
|
2018
Q3 | $249K | Buy |
+5,304
| New | +$249K | 0.02% | 312 |
|