Empirical Finance’s CF Industries CF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$625K Buy
2025
Q2
$637K Buy
2025
Q1
$538K Buy
2024
Q4
$565K Sell
2024
Q3
$576K Buy
2024
Q2
$491K Sell
2024
Q1
$1.13M Buy
2023
Q4
$1.06M Sell
2023
Q3
$1.14M Sell
2023
Q2
$1.15M Buy
2023
Q1
$702K Buy
2022
Q4
$804K Buy
2022
Q3
$869K Buy
2022
Q2
$373K Buy
2022
Q1
$424K Buy
2021
Q4
$261K Buy
2017
Q1
Sell
2016
Q4
$4K Buy