Coldstream Capital Management’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 | $256K | Sell |
2,779
-52
| -2% | -$4.78K | ﹤0.01% | 958 |
|
|
2025
Q1 | $221K | Sell |
2,831
-178
| -6% | -$13.9K | ﹤0.01% | 952 |
|
|
2024
Q4 | $257K | Buy |
3,009
+126
| +4% | +$10.8K | 0.01% | 904 |
|
|
2024
Q3 | $247K | Buy |
2,883
+135
| +5% | +$11.6K | 0.01% | 935 |
|
|
2024
Q2 | $204K | Sell |
2,748
-27
| -1% | -$2K | 0.01% | 939 |
|
|
2024
Q1 | $231K | Sell |
2,775
-18
| -0.6% | -$1.5K | 0.01% | 884 |
|
|
2023
Q4 | $222K | Sell |
2,793
-176
| -6% | -$14K | 0.01% | 840 |
|
|
2023
Q3 | $255K | Buy |
+2,969
| New | +$255K | 0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-2,855
| Closed | -$243K | – | 839 |
|
|
2022
Q4 | $243K | Buy |
+2,855
| New | +$243K | 0.01% | 696 |
|
|
2022
Q2 | $298K | Sell |
3,487
-496
| -12% | -$42.4K | 0.01% | 566 |
|
|
2022
Q1 | $410K | Buy |
+3,983
| New | +$410K | 0.01% | 455 |
|