Empirical Finance’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 | $637K | Buy |
6,919
+39
| +0.6% | +$3.59K | 0.03% | 385 |
|
|
2025
Q1 | $538K | Buy |
6,880
+260
| +4% | +$20.3K | 0.03% | 393 |
|
|
2024
Q4 | $565K | Sell |
6,620
-99
| -1% | -$8.45K | 0.03% | 389 |
|
|
2024
Q3 | $576K | Buy |
6,719
+100
| +2% | +$8.58K | 0.03% | 393 |
|
|
2024
Q2 | $491K | Sell |
6,619
-6,940
| -51% | -$514K | 0.03% | 409 |
|
|
2024
Q1 | $1.13M | Buy |
13,559
+281
| +2% | +$23.4K | 0.07% | 255 |
|
|
2023
Q4 | $1.06M | Sell |
13,278
-41
| -0.3% | -$3.26K | 0.07% | 249 |
|
|
2023
Q3 | $1.14M | Sell |
13,319
-3,311
| -20% | -$284K | 0.08% | 216 |
|
|
2023
Q2 | $1.15M | Buy |
16,630
+6,941
| +72% | +$482K | 0.09% | 209 |
|
|
2023
Q1 | $702K | Buy |
9,689
+258
| +3% | +$18.7K | 0.07% | 282 |
|
|
2022
Q4 | $804K | Buy |
9,431
+407
| +5% | +$34.7K | 0.08% | 241 |
|
|
2022
Q3 | $869K | Buy |
9,024
+4,677
| +108% | +$450K | 0.1% | 186 |
|
|
2022
Q2 | $373K | Buy |
4,347
+230
| +6% | +$19.7K | 0.05% | 346 |
|
|
2022
Q1 | $424K | Buy |
4,117
+430
| +12% | +$44.3K | 0.05% | 343 |
|
|
2021
Q4 | $261K | Buy |
+3,687
| New | +$261K | 0.03% | 426 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$4K | – | 167 |
|
|
2016
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 575 |
|