Distillate Capital 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 | – | Sell |
-99
| Closed | -$7.74K | – | 120 |
|
|
2025
Q1 | $7.74K | Buy |
99
+5
| +5% | +$391 | ﹤0.01% | 101 |
|
|
2024
Q4 | $8.02K | Sell |
94
-14,687
| -99% | -$1.25M | ﹤0.01% | 98 |
|
|
2024
Q3 | $1.25M | Buy |
+14,781
| New | +$1.25M | 0.06% | 63 |
|
|
2023
Q1 | – | Sell |
-100
| Closed | -$8.52K | – | 40 |
|
|
2022
Q4 | $8.52K | Buy |
+100
| New | +$8.52K | 0.79% | 97 |
|