Creative Planning’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 | $1.87M | Buy |
20,374
+1,139
| +6% | +$105K | ﹤0.01% | 1372 |
|
2025
Q1 | $1.5M | Sell |
19,235
-3,336
| -15% | -$261K | ﹤0.01% | 1394 |
|
2024
Q4 | $1.93M | Buy |
22,571
+1,213
| +6% | +$103K | ﹤0.01% | 1152 |
|
2024
Q3 | $1.83M | Sell |
21,358
-1,958
| -8% | -$168K | ﹤0.01% | 1111 |
|
2024
Q2 | $1.73M | Buy |
23,316
+1,894
| +9% | +$140K | ﹤0.01% | 1060 |
|
2024
Q1 | $1.78M | Buy |
21,422
+2,237
| +12% | +$186K | ﹤0.01% | 1015 |
|
2023
Q4 | $1.53M | Buy |
19,185
+275
| +1% | +$21.9K | ﹤0.01% | 1030 |
|
2023
Q3 | $1.62M | Buy |
18,910
+5,398
| +40% | +$463K | ﹤0.01% | 944 |
|
2023
Q2 | $938K | Buy |
13,512
+2,675
| +25% | +$186K | ﹤0.01% | 1156 |
|
2023
Q1 | $786K | Buy |
10,837
+1,255
| +13% | +$91K | ﹤0.01% | 1195 |
|
2022
Q4 | $816K | Buy |
9,582
+335
| +4% | +$28.5K | ﹤0.01% | 1134 |
|
2022
Q3 | $890K | Buy |
9,247
+1,903
| +26% | +$183K | ﹤0.01% | 1003 |
|
2022
Q2 | $630K | Buy |
7,344
+726
| +11% | +$62.3K | ﹤0.01% | 1184 |
|
2022
Q1 | $682K | Sell |
6,618
-472
| -7% | -$48.6K | ﹤0.01% | 1169 |
|
2021
Q4 | $502K | Sell |
7,090
-1,263
| -15% | -$89.4K | ﹤0.01% | 1298 |
|
2021
Q3 | $466K | Sell |
8,353
-3,847
| -32% | -$215K | ﹤0.01% | 1345 |
|
2021
Q2 | $628K | Sell |
12,200
-8,684
| -42% | -$447K | ﹤0.01% | 1153 |
|
2021
Q1 | $948K | Sell |
20,884
-6,222
| -23% | -$282K | ﹤0.01% | 1042 |
|
2020
Q4 | $1.05M | Buy |
+27,106
| New | +$1.05M | ﹤0.01% | 910 |
|
2018
Q4 | – | Sell |
-5,015
| Closed | -$273K | – | 1824 |
|
2018
Q3 | $273K | Sell |
5,015
-2,562
| -34% | -$139K | ﹤0.01% | 1450 |
|
2018
Q2 | $336K | Buy |
7,577
+748
| +11% | +$33.2K | ﹤0.01% | 1294 |
|
2018
Q1 | $258K | Sell |
6,829
-8,037
| -54% | -$304K | ﹤0.01% | 1426 |
|
2017
Q4 | $633K | Buy |
14,866
+4,998
| +51% | +$213K | ﹤0.01% | 929 |
|
2017
Q3 | $347K | Sell |
9,868
-10,739
| -52% | -$378K | ﹤0.01% | 1234 |
|
2017
Q2 | $576K | Sell |
20,607
-8,024
| -28% | -$224K | ﹤0.01% | 943 |
|
2017
Q1 | $840K | Sell |
28,631
-2,604
| -8% | -$76.4K | ﹤0.01% | 734 |
|
2016
Q4 | $983K | Buy |
31,235
+3,189
| +11% | +$100K | 0.01% | 630 |
|
2016
Q3 | $683K | Buy |
28,046
+26,820
| +2,188% | +$653K | ﹤0.01% | 749 |
|
2016
Q2 | $30K | Sell |
1,226
-843
| -41% | -$20.6K | ﹤0.01% | 2463 |
|
2016
Q1 | $65K | Sell |
2,069
-1,741
| -46% | -$54.7K | ﹤0.01% | 1901 |
|
2015
Q4 | $155K | Buy |
3,810
+1,814
| +91% | +$73.8K | ﹤0.01% | 1354 |
|
2015
Q3 | $90K | Buy |
+1,996
| New | +$90K | ﹤0.01% | 1638 |
|
2015
Q2 | – | Sell |
-2,920
| Closed | -$166K | – | 1349 |
|
2015
Q1 | $166K | Sell |
2,920
-3,035
| -51% | -$173K | ﹤0.01% | 1280 |
|
2014
Q4 | $325K | Buy |
5,955
+2,330
| +64% | +$127K | ﹤0.01% | 896 |
|
2014
Q3 | $202K | Sell |
3,625
-710
| -16% | -$39.6K | ﹤0.01% | 1047 |
|
2014
Q2 | $209K | Buy |
4,335
+2,135
| +97% | +$103K | ﹤0.01% | 1003 |
|
2014
Q1 | $115K | Hold |
2,200
| – | – | ﹤0.01% | 1309 |
|
2013
Q4 | $103K | Sell |
2,200
-275
| -11% | -$12.9K | ﹤0.01% | 1181 |
|
2013
Q3 | $104K | Buy |
2,475
+890
| +56% | +$37.4K | ﹤0.01% | 1088 |
|
2013
Q2 | $54K | Buy |
+1,585
| New | +$54K | ﹤0.01% | 1338 |
|