DZ Bank’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $417K | Sell |
3,215
-2,736
| -46% | -$279K | ﹤0.01% | 827 |
|
|
2025
Q4 | $460K | Sell |
5,951
-5,634
| -49% | -$463K | ﹤0.01% | 801 |
|
|
2025
Q3 | $1.04M | Buy |
11,585
+9,630
| +493% | +$859K | ﹤0.01% | 695 |
|
|
2025
Q2 | $180K | Hold |
1,955
| – | – | ﹤0.01% | 842 |
|
|
2025
Q1 | $153K | Sell |
1,955
-145
| -7% | -$12.2K | ﹤0.01% | 875 |
|
|
2024
Q4 | $179K | Buy |
2,100
+330
| +19% | +$28.6K | ﹤0.01% | 827 |
|
|
2024
Q3 | $152K | Hold |
1,770
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $131K | Hold |
1,770
| – | – | ﹤0.01% | 901 |
|
|
2024
Q1 | $147K | Hold |
1,770
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $141K | Hold |
1,770
| – | – | ﹤0.01% | 868 |
|
|
2023
Q3 | $152K | Hold |
1,770
| – | – | ﹤0.01% | 851 |
|
|
2023
Q2 | $123K | Sell |
1,770
-322,088
| -99% | -$22.5M | ﹤0.01% | 887 |
|
|
2023
Q1 | $23.5M | Buy |
323,858
+34,505
| +12% | +$2.82M | 0.04% | 232 |
|
|
2022
Q4 | $24.7M | Buy |
289,353
+33,848
| +13% | +$3.44M | 0.04% | 224 |
|
|
2022
Q3 | $24.6M | Sell |
255,505
-59,007
| -19% | -$5.76M | 0.05% | 203 |
|
|
2022
Q2 | $27M | Sell |
314,512
-106,295
| -25% | -$10.3M | 0.05% | 209 |
|
|
2022
Q1 | $43.3M | Buy |
420,807
+392,653
| +1,395% | +$31.7M | 0.07% | 170 |
|
|
2021
Q4 | $2.02M | Buy |
28,154
+5,534
| +24% | +$346K | ﹤0.01% | 638 |
|
|
2021
Q3 | $1.26M | Sell |
22,620
-11,289
| -33% | -$542K | ﹤0.01% | 655 |
|
|
2021
Q2 | $1.74M | Hold |
33,909
| – | – | ﹤0.01% | 614 |
|
|
2021
Q1 | $1.54M | Buy |
33,909
+3,052
| +10% | +$138K | ﹤0.01% | 591 |
|
|
2020
Q4 | $1.17M | Buy |
+30,857
| New | +$1.02M | ﹤0.01% | 596 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$42.2K | – | 841 |
|
|
2020
Q2 | $42.2K | Hold |
1,500
| – | – | ﹤0.01% | 783 |
|
|
2020
Q1 | $40.8K | Sell |
1,500
-103,600
| -99% | -$3.85M | ﹤0.01% | 763 |
|
|
2019
Q4 | $4.98M | Sell |
105,100
-80,350
| -43% | -$3.76M | 0.01% | 375 |
|
|
2019
Q3 | $9.12M | Sell |
185,450
-2,635,733
| -93% | -$128M | 0.03% | 284 |
|
|
2019
Q2 | $132M | Sell |
2,821,183
-2,352,150
| -45% | -$102M | 0.41% | 67 |
|
|
2019
Q1 | $211M | Buy |
5,173,333
+5,171,248
| +248,021% | +$219M | 0.69% | 46 |
|
|
2018
Q4 | $88K | Sell |
2,085
-4,068,547
| -100% | -$191M | ﹤0.01% | 705 |
|
|
2018
Q3 | $222M | Buy |
4,070,632
+2,719,599
| +201% | +$131M | 0.79% | 38 |
|
|
2018
Q2 | $60M | Buy |
1,351,033
+1,301,033
| +2,602% | +$53M | 0.22% | 112 |
|
|
2018
Q1 | $1.89M | Buy |
+50,000
| New | +$2.04M | 0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$50K | – | 862 |
|
|
2017
Q2 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 849 |
|
|
2017
Q1 | $53K | Sell |
1,800
-63,000
| -97% | -$2.05M | ﹤0.01% | 839 |
|
|
2016
Q4 | $2.04M | Buy |
+64,800
| New | +$1.74M | 0.01% | 466 |
|
Other funds holding CF
VCM
VPM
