Edmond de Rothschild Holding’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 | $1.2M | Sell |
13,032
-800
| -6% | -$73.6K | 0.02% | 270 |
|
|
2025
Q1 | $1.08M | Sell |
13,832
-13,327
| -49% | -$1.04M | 0.02% | 271 |
|
|
2024
Q4 | $2.32M | Sell |
27,159
-6,950
| -20% | -$593K | 0.04% | 208 |
|
|
2024
Q3 | $2.93M | Buy |
34,109
+20,442
| +150% | +$1.75M | 0.05% | 202 |
|
|
2024
Q2 | $1.01M | Sell |
13,667
-32,953
| -71% | -$2.44M | 0.02% | 285 |
|
|
2024
Q1 | $3.88M | Buy |
46,620
+11,157
| +31% | +$928K | 0.06% | 177 |
|
|
2023
Q4 | $2.82M | Sell |
35,463
-6,912
| -16% | -$550K | 0.05% | 208 |
|
|
2023
Q3 | $3.63M | Sell |
42,375
-27,585
| -39% | -$2.37M | 0.07% | 176 |
|
|
2023
Q2 | $4.86M | Buy |
69,960
+36,843
| +111% | +$2.56M | 0.1% | 171 |
|
|
2023
Q1 | $2.4M | Buy |
33,117
+11,659
| +54% | +$845K | 0.05% | 226 |
|
|
2022
Q4 | $1.83M | Hold |
21,458
| – | – | 0.04% | 257 |
|
|
2022
Q3 | $2.07M | Buy |
21,458
+1,484
| +7% | +$143K | 0.05% | 236 |
|
|
2022
Q2 | $1.71M | Buy |
19,974
+17,759
| +802% | +$1.52M | 0.04% | 278 |
|
|
2022
Q1 | $228K | Buy |
2,215
+746
| +51% | +$76.8K | 0.01% | 477 |
|
|
2021
Q4 | $104K | Buy |
+1,469
| New | +$104K | ﹤0.01% | 624 |
|
|
2017
Q3 | – | Sell |
-7,250
| Closed | -$203K | – | 800 |
|
|
2017
Q2 | $203K | Buy |
7,250
+3,650
| +101% | +$102K | 0.01% | 469 |
|
|
2017
Q1 | $106K | Sell |
3,600
-300
| -8% | -$8.83K | ﹤0.01% | 539 |
|
|
2016
Q4 | $123K | Sell |
3,900
-1,700
| -30% | -$53.6K | ﹤0.01% | 538 |
|
|
2016
Q3 | $136K | Buy |
+5,600
| New | +$136K | ﹤0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-275
| Closed | -$11K | – | 810 |
|
|
2015
Q4 | $11K | Sell |
275
-5,235
| -95% | -$209K | ﹤0.01% | 751 |
|
|
2015
Q3 | $247K | Hold |
5,510
| – | – | 0.01% | 427 |
|
|
2015
Q2 | $354K | Buy |
+5,510
| New | +$354K | 0.01% | 415 |
|