Continuum Advisory’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 |
-45,978
| Closed | -$3.59M | – | 596 |
|
|
2025
Q1 | $3.59M | Buy |
45,978
+2,266
| +5% | +$177K | 0.46% | 48 |
|
|
2024
Q4 | $3.73M | Buy |
43,712
+2,174
| +5% | +$185K | 0.48% | 42 |
|
|
2024
Q3 | $3.56M | Buy |
41,538
+4,196
| +11% | +$360K | 0.45% | 47 |
|
|
2024
Q2 | $2.77M | Buy |
37,342
+37,005
| +10,981% | +$2.74M | 0.4% | 55 |
|
|
2024
Q1 | $25.1K | Sell |
337
-21,580
| -98% | -$1.6M | ﹤0.01% | 741 |
|
|
2023
Q4 | $1.74M | Buy |
21,917
+4,862
| +29% | +$387K | 0.25% | 109 |
|
|
2023
Q3 | $1.46M | Buy |
17,055
+4,552
| +36% | +$390K | 0.23% | 114 |
|
|
2023
Q2 | $868K | Buy |
12,503
+3,904
| +45% | +$271K | 0.14% | 182 |
|
|
2023
Q1 | $623K | Buy |
+8,599
| New | +$623K | 0.11% | 229 |
|