Ethic Inc’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
$285K Buy
3,130
+273
+10% +$24.8K 0.01% 1000
2025
Q1
$227K Sell
2,857
-2,807
-50% -$223K ﹤0.01% 1032
2024
Q4
$483K Sell
5,664
-8,465
-60% -$722K 0.01% 815
2024
Q3
$1.18M Buy
14,129
+8,813
+166% +$733K 0.03% 527
2024
Q2
$394K Sell
5,316
-8,813
-62% -$653K 0.01% 821
2024
Q1
$1.18M Buy
14,129
+3,073
+28% +$256K 0.03% 529
2023
Q4
$879K Sell
11,056
-879
-7% -$69.9K 0.03% 570
2023
Q3
$1.02M Buy
11,935
+2,877
+32% +$247K 0.04% 470
2023
Q2
$629K Buy
9,058
+5,691
+169% +$395K 0.02% 582
2023
Q1
$244K Buy
+3,367
New +$244K 0.01% 841