Everence Capital 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 | $239K | Sell |
2,600
-640
| -20% | -$58.8K | 0.02% | 676 |
|
|
2025
Q1 | $253K | Buy |
3,240
+710
| +28% | +$55.4K | 0.02% | 643 |
|
|
2024
Q4 | $216K | Buy |
+2,530
| New | +$216K | 0.01% | 746 |
|
|
2023
Q4 | – | Sell |
-6,230
| Closed | -$534 | – | 755 |
|
|
2023
Q3 | $534 | Buy |
+6,230
| New | +$534 | 0.04% | 367 |
|
|
2023
Q1 | – | Sell |
-3,580
| Closed | -$305 | – | 748 |
|
|
2022
Q4 | $305 | Buy |
+3,580
| New | +$305 | 0.03% | 535 |
|
|
2020
Q4 | – | Sell |
-14,010
| Closed | -$430K | – | 702 |
|
|
2020
Q3 | $430K | Buy |
+14,010
| New | +$430K | 0.05% | 347 |
|
|
2020
Q1 | – | Sell |
-5,360
| Closed | -$256K | – | 645 |
|
|
2019
Q4 | $256K | Buy |
+5,360
| New | +$256K | 0.04% | 534 |
|
|
2013
Q4 | – | Sell |
-8,935
| Closed | -$377K | – | 265 |
|
|
2013
Q3 | $377K | Hold |
8,935
| – | – | 0.16% | 170 |
|
|
2013
Q2 | $306K | Buy |
+8,935
| New | +$306K | 0.14% | 184 |
|