D.L. Carlson Investment Group’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 | $1.54M | Sell |
16,762
-305
| -2% | -$28.1K | 0.28% | 79 |
|
|
2025
Q1 | $1.33M | Buy |
+17,067
| New | +$1.33M | 0.26% | 89 |
|
|
2023
Q1 | – | Sell |
-45,152
| Closed | -$3.85M | – | 135 |
|
|
2022
Q4 | $3.85M | Sell |
45,152
-2,207
| -5% | -$188K | 0.82% | 44 |
|
|
2022
Q3 | $4.56M | Sell |
47,359
-313
| -0.7% | -$30.1K | 0.99% | 37 |
|
|
2022
Q2 | $4.09M | Sell |
47,672
-10,350
| -18% | -$887K | 0.86% | 45 |
|
|
2022
Q1 | $5.98M | Sell |
58,022
-50,521
| -47% | -$5.21M | 0.99% | 37 |
|
|
2021
Q4 | $7.68M | Buy |
108,543
+29,123
| +37% | +$2.06M | 1.23% | 27 |
|
|
2021
Q3 | $4.43M | Buy |
+79,420
| New | +$4.43M | 0.77% | 49 |
|