EAM
Empirical Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
+6,253
| New | +$575K | 0.18% | 187 |
|
|
2025
Q1 | – | Sell |
-4,954
| Closed | -$423K | – | 338 |
|
|
2024
Q4 | $423K | Sell |
4,954
-74
| -1% | -$6.31K | 0.14% | 182 |
|
|
2024
Q3 | $431K | Buy |
5,028
+411
| +9% | +$35.3K | 0.15% | 185 |
|
|
2024
Q2 | $342K | Buy |
4,617
+52
| +1% | +$3.85K | 0.13% | 223 |
|
|
2024
Q1 | $380K | Sell |
4,565
-653
| -13% | -$54.3K | 0.18% | 159 |
|
|
2023
Q4 | $415K | Sell |
5,218
-99
| -2% | -$7.87K | 0.34% | 107 |
|
|
2023
Q3 | $456K | Buy |
5,317
+177
| +3% | +$15.2K | 0.4% | 92 |
|
|
2023
Q2 | $357K | Buy |
5,140
+76
| +2% | +$5.28K | 0.32% | 106 |
|
|
2023
Q1 | $367K | Buy |
5,064
+2,039
| +67% | +$148K | 0.35% | 99 |
|
|
2022
Q4 | $258K | Buy |
+3,025
| New | +$258K | 0.27% | 127 |
|
|
2022
Q3 | – | Sell |
-4,038
| Closed | -$346K | – | 153 |
|
|
2022
Q2 | $346K | Buy |
+4,038
| New | +$346K | 0.36% | 103 |
|