Cottage Street Advisors’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 | $1.55M | Hold |
16,851
| – | – | 0.81% | 35 |
|
|
2025
Q1 | $1.32M | Buy |
16,851
+1
| +0% | +$78 | 0.66% | 35 |
|
|
2024
Q4 | $1.44M | Sell |
16,850
-499
| -3% | -$42.6K | 0.75% | 35 |
|
|
2024
Q3 | $1.49M | Sell |
17,349
-299
| -2% | -$25.7K | 0.81% | 33 |
|
|
2024
Q2 | $1.31M | Sell |
17,648
-204
| -1% | -$15.1K | 0.77% | 33 |
|
|
2024
Q1 | $1.49M | Sell |
17,852
-450
| -2% | -$37.4K | 0.9% | 33 |
|
|
2023
Q4 | $1.47M | Sell |
18,302
-300
| -2% | -$24K | 0.99% | 33 |
|
|
2023
Q3 | $1.59M | Sell |
18,602
-39
| -0.2% | -$3.34K | 1.16% | 29 |
|
|
2023
Q2 | $1.29M | Buy |
18,641
+1,001
| +6% | +$69.5K | 0.94% | 32 |
|
|
2023
Q1 | $1.28M | Buy |
+17,640
| New | +$1.28M | 0.99% | 32 |
|
|
2022
Q4 | – | Sell |
-16,011
| Closed | -$1.54M | – | 43 |
|
|
2022
Q3 | $1.54M | Buy |
16,011
+1
| +0% | +$96 | 1.26% | 27 |
|
|
2022
Q2 | $1.37M | Buy |
16,010
+61
| +0.4% | +$5.23K | 1.03% | 29 |
|
|
2022
Q1 | $1.64M | Buy |
15,949
+7,050
| +79% | +$725K | 0.98% | 31 |
|
|
2021
Q4 | $630K | Buy |
8,899
+2,201
| +33% | +$156K | 0.36% | 59 |
|
|
2021
Q3 | $374K | Sell |
6,698
-3,970
| -37% | -$222K | 0.25% | 68 |
|
|
2021
Q2 | $549K | Buy |
+10,668
| New | +$549K | 0.33% | 63 |
|