EWM
Empirical Wealth Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,066
| Closed | -$2.76M | – | 466 |
|
|
2023
Q1 | $2.76M | Sell |
38,066
-2,890
| -7% | -$209K | 0.12% | 117 |
|
|
2022
Q4 | $3.49M | Buy |
40,956
+2,696
| +7% | +$230K | 0.16% | 98 |
|
|
2022
Q3 | $3.68M | Buy |
38,260
+8,828
| +30% | +$850K | 0.19% | 90 |
|
|
2022
Q2 | $2.52M | Buy |
+29,432
| New | +$2.52M | 0.13% | 109 |
|