D.A. Davidson & Co’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 | $1.02M | Sell |
11,052
-2,258
| -17% | -$208K | 0.01% | 809 |
|
|
2025
Q1 | $1.04M | Buy |
13,310
+7,745
| +139% | +$605K | 0.01% | 757 |
|
|
2024
Q4 | $475K | Buy |
+5,565
| New | +$475K | ﹤0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-2,501
| Closed | -$214K | – | 1358 |
|
|
2023
Q3 | $214K | Sell |
2,501
-1,013
| -29% | -$86.9K | ﹤0.01% | 1205 |
|
|
2023
Q2 | $244K | Sell |
3,514
-349
| -9% | -$24.2K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $280K | Sell |
3,863
-174
| -4% | -$12.6K | ﹤0.01% | 1108 |
|
|
2022
Q4 | $344K | Sell |
4,037
-100
| -2% | -$8.52K | ﹤0.01% | 987 |
|
|
2022
Q3 | $398K | Buy |
+4,137
| New | +$398K | 0.01% | 893 |
|
|
2016
Q2 | – | Sell |
-20
| Closed | – | – | 2329 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2256 |
|
|
2015
Q4 | $0 | Sell |
20
-8,026
| -100% | – | ﹤0.01% | 2216 |
|
|
2015
Q3 | $360K | Sell |
8,046
-224
| -3% | -$10K | 0.01% | 627 |
|
|
2015
Q2 | $531K | Sell |
8,270
-355
| -4% | -$22.8K | 0.02% | 557 |
|
|
2015
Q1 | $488K | Sell |
8,625
-595
| -6% | -$33.7K | 0.02% | 582 |
|
|
2014
Q4 | $501K | Sell |
9,220
-555
| -6% | -$30.2K | 0.02% | 574 |
|
|
2014
Q3 | $545K | Sell |
9,775
-1,515
| -13% | -$84.5K | 0.02% | 565 |
|
|
2014
Q2 | $542K | Sell |
11,290
-515
| -4% | -$24.7K | 0.02% | 579 |
|
|
2014
Q1 | $614K | Sell |
11,805
-260
| -2% | -$13.5K | 0.02% | 544 |
|
|
2013
Q4 | $562K | Sell |
12,065
-45
| -0.4% | -$2.1K | 0.02% | 549 |
|
|
2013
Q3 | $510K | Sell |
12,110
-25
| -0.2% | -$1.05K | 0.02% | 499 |
|
|
2013
Q2 | $416K | Buy |
+12,135
| New | +$416K | 0.02% | 522 |
|