De Lisle Partners’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 | $4.51M | Buy |
49,000
+5,000
| +11% | +$460K | 0.64% | 44 |
|
|
2025
Q1 | $3.44M | Hold |
44,000
| – | – | 0.57% | 56 |
|
|
2024
Q4 | $3.76M | Hold |
44,000
| – | – | 0.55% | 55 |
|
|
2024
Q3 | $3.78M | Buy |
44,000
+4,000
| +10% | +$343K | 0.61% | 46 |
|
|
2024
Q2 | $2.97M | Hold |
40,000
| – | – | 0.65% | 44 |
|
|
2024
Q1 | $3.33M | Buy |
+40,000
| New | +$3.33M | 0.77% | 36 |
|