Erste Asset Management’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 | $277K | Buy |
+3,054
| New | +$277K | ﹤0.01% | 718 |
|
|
2025
Q1 | – | Sell |
-13,450
| Closed | -$1.14M | – | 578 |
|
|
2024
Q4 | $1.14M | Buy |
13,450
+7,450
| +124% | +$631K | 0.01% | 370 |
|
|
2024
Q3 | $514K | Buy |
+6,000
| New | +$514K | 0.01% | 434 |
|
|
2024
Q2 | – | Sell |
-3,600
| Closed | -$297K | – | 596 |
|
|
2024
Q1 | $297K | Buy |
+3,600
| New | +$297K | ﹤0.01% | 460 |
|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$645K | – | 610 |
|
|
2023
Q3 | $645K | Buy |
7,500
+2,500
| +50% | +$215K | 0.01% | 382 |
|
|
2023
Q2 | $352K | Buy |
+5,000
| New | +$352K | 0.01% | 451 |
|
|
2023
Q1 | – | Sell |
-3,000
| Closed | -$257K | – | 638 |
|
|
2022
Q4 | $257K | Sell |
3,000
-4,700
| -61% | -$402K | 0.01% | 475 |
|
|
2022
Q3 | $747K | Buy |
7,700
+700
| +10% | +$67.9K | 0.02% | 379 |
|
|
2022
Q2 | $605K | Buy |
7,000
+2,800
| +67% | +$242K | 0.01% | 410 |
|
|
2022
Q1 | $424K | Buy |
+4,200
| New | +$424K | 0.01% | 452 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$283K | – | 595 |
|
|
2021
Q3 | $283K | Hold |
5,000
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $246K | Buy |
+5,000
| New | +$246K | ﹤0.01% | 462 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 491 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 497 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$189K | – | 503 |
|
|
2019
Q2 | $189K | Hold |
4,000
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $161K | Hold |
4,000
| – | – | 0.01% | 366 |
|
|
2018
Q4 | $173K | Buy |
+4,000
| New | +$173K | 0.01% | 374 |
|