DZ Bank’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 | $180K | Hold |
1,955
| – | – | ﹤0.01% | 822 |
|
|
2025
Q1 | $153K | Sell |
1,955
-145
| -7% | -$11.3K | ﹤0.01% | 847 |
|
|
2024
Q4 | $179K | Buy |
2,100
+330
| +19% | +$28.2K | ﹤0.01% | 806 |
|
|
2024
Q3 | $152K | Hold |
1,770
| – | – | ﹤0.01% | 842 |
|
|
2024
Q2 | $131K | Hold |
1,770
| – | – | ﹤0.01% | 907 |
|
|
2024
Q1 | $147K | Hold |
1,770
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $141K | Hold |
1,770
| – | – | ﹤0.01% | 886 |
|
|
2023
Q3 | $152K | Hold |
1,770
| – | – | ﹤0.01% | 867 |
|
|
2023
Q2 | $123K | Sell |
1,770
-322,088
| -99% | -$22.4M | ﹤0.01% | 915 |
|
|
2023
Q1 | $23.5M | Buy |
323,858
+34,505
| +12% | +$2.5M | 0.04% | 218 |
|
|
2022
Q4 | $24.7M | Buy |
289,353
+33,848
| +13% | +$2.88M | 0.04% | 213 |
|
|
2022
Q3 | $24.6M | Sell |
255,505
-59,007
| -19% | -$5.68M | 0.05% | 190 |
|
|
2022
Q2 | $27M | Sell |
314,512
-106,295
| -25% | -$9.11M | 0.05% | 194 |
|
|
2022
Q1 | $43.3M | Buy |
420,807
+392,653
| +1,395% | +$40.4M | 0.06% | 157 |
|
|
2021
Q4 | $2.02M | Buy |
28,154
+5,534
| +24% | +$398K | ﹤0.01% | 618 |
|
|
2021
Q3 | $1.26M | Sell |
22,620
-11,289
| -33% | -$630K | ﹤0.01% | 644 |
|
|
2021
Q2 | $1.75M | Hold |
33,909
| – | – | ﹤0.01% | 601 |
|
|
2021
Q1 | $1.54M | Buy |
33,909
+3,052
| +10% | +$139K | ﹤0.01% | 581 |
|
|
2020
Q4 | $1.17M | Buy |
+30,857
| New | +$1.17M | ﹤0.01% | 580 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$42K | – | 912 |
|
|
2020
Q2 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 822 |
|
|
2020
Q1 | $41K | Sell |
1,500
-103,600
| -99% | -$2.83M | ﹤0.01% | 797 |
|
|
2019
Q4 | $4.98M | Sell |
105,100
-80,350
| -43% | -$3.8M | 0.01% | 362 |
|
|
2019
Q3 | $9.12M | Sell |
185,450
-2,635,733
| -93% | -$130M | 0.03% | 272 |
|
|
2019
Q2 | $132M | Sell |
2,821,183
-2,352,150
| -45% | -$110M | 0.41% | 67 |
|
|
2019
Q1 | $211M | Buy |
5,173,333
+5,171,248
| +248,021% | +$211M | 0.69% | 46 |
|
|
2018
Q4 | $88K | Sell |
2,085
-4,068,547
| -100% | -$172M | ﹤0.01% | 692 |
|
|
2018
Q3 | $222M | Buy |
4,070,632
+2,719,599
| +201% | +$148M | 0.79% | 38 |
|
|
2018
Q2 | $60M | Buy |
1,351,033
+1,301,033
| +2,602% | +$57.8M | 0.22% | 112 |
|
|
2018
Q1 | $1.89M | Buy |
+50,000
| New | +$1.89M | 0.01% | 548 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$50K | – | 834 |
|
|
2017
Q2 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 828 |
|
|
2017
Q1 | $53K | Sell |
1,800
-63,000
| -97% | -$1.86M | ﹤0.01% | 817 |
|
|
2016
Q4 | $2.04M | Buy |
+64,800
| New | +$2.04M | 0.01% | 453 |
|