DF
Donoghue Forlines’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
15,470
-3,252
| -17% | -$299K | 0.41% | 96 |
|
|
2025
Q1 | $1.46M | Buy |
+18,722
| New | +$1.46M | 0.46% | 88 |
|
|
2024
Q1 | – | Sell |
-7,373
| Closed | -$586K | – | 225 |
|
|
2023
Q4 | $586K | Buy |
7,373
+538
| +8% | +$42.8K | 0.18% | 148 |
|
|
2023
Q3 | $586K | Buy |
6,835
+130
| +2% | +$11.1K | 0.21% | 145 |
|
|
2023
Q2 | $465K | Sell |
6,705
-596
| -8% | -$41.4K | 0.15% | 137 |
|
|
2023
Q1 | $529K | Sell |
7,301
-5,102
| -41% | -$370K | 0.19% | 128 |
|
|
2022
Q4 | $1.06M | Buy |
12,403
+5,775
| +87% | +$492K | 0.37% | 83 |
|
|
2022
Q3 | $638K | Sell |
6,628
-509
| -7% | -$49K | 0.23% | 77 |
|
|
2022
Q2 | $612K | Sell |
7,137
-5,759
| -45% | -$494K | 0.16% | 179 |
|
|
2022
Q1 | $1.33M | Buy |
12,896
+524
| +4% | +$54K | 0.29% | 84 |
|
|
2021
Q4 | $876K | Buy |
+12,372
| New | +$876K | 0.15% | 150 |
|
|
2021
Q1 | – | Sell |
-28,104
| Closed | -$1.09M | – | 225 |
|
|
2020
Q4 | $1.09M | Buy |
+28,104
| New | +$1.09M | 0.21% | 131 |
|
|
2018
Q4 | – | Sell |
-314,219
| Closed | -$17.1M | – | 50 |
|
|
2018
Q3 | $17.1M | Sell |
314,219
-65,705
| -17% | -$3.58M | 1.33% | 10 |
|
|
2018
Q2 | $16.9M | Sell |
379,924
-51,272
| -12% | -$2.28M | 1.39% | 18 |
|
|
2018
Q1 | $16.3M | Sell |
431,196
-23,437
| -5% | -$884K | 1.41% | 45 |
|
|
2017
Q4 | $19.3M | Sell |
454,633
-49,582
| -10% | -$2.11M | 1.46% | 14 |
|
|
2017
Q3 | $17.7M | Sell |
504,215
-98,685
| -16% | -$3.47M | 1.87% | 13 |
|
|
2017
Q2 | $16.9M | Buy |
+602,900
| New | +$16.9M | 1.91% | 7 |
|