Edgestream 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
$4.61M Buy
+50,113
New +$4.61M 0.13% 315
2024
Q3
Sell
-37,738
Closed -$2.8M 863
2024
Q2
$2.8M Buy
37,738
+34,804
+1,186% +$2.58M 0.13% 246
2024
Q1
$244K Sell
2,934
-1,673
-36% -$139K 0.01% 753
2023
Q4
$366K Buy
+4,607
New +$366K 0.03% 672
2023
Q1
Sell
-3,305
Closed -$282K 562
2022
Q4
$282K Buy
+3,305
New +$282K 0.03% 446
2022
Q1
Sell
-17,213
Closed -$1.22M 540
2021
Q4
$1.22M Buy
+17,213
New +$1.22M 0.08% 287
2020
Q4
Sell
-127,213
Closed -$3.91M 364
2020
Q3
$3.91M Sell
127,213
-19,786
-13% -$608K 0.25% 135
2020
Q2
$4.14M Sell
146,999
-31,973
-18% -$900K 0.22% 134
2020
Q1
$4.87M Sell
178,972
-1,563
-0.9% -$42.5K 0.45% 70
2019
Q4
$8.62M Buy
+180,535
New +$8.62M 0.45% 66
2019
Q2
Sell
-117,904
Closed -$4.82M 235
2019
Q1
$4.82M Buy
117,904
+68,353
+138% +$2.79M 0.71% 49
2018
Q4
$2.16M Buy
+49,551
New +$2.16M 0.38% 90