Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,023
| Closed | -$252K | – | 356 |
|
|
2024
Q1 | $252K | Sell |
3,023
-1,255
| -29% | -$104K | 0.01% | 331 |
|
|
2023
Q4 | $340K | Sell |
4,278
-209
| -5% | -$16.6K | 0.01% | 289 |
|
|
2023
Q3 | $385K | Sell |
4,487
-7,840
| -64% | -$672K | 0.01% | 264 |
|
|
2023
Q2 | $856K | Sell |
12,327
-3,676
| -23% | -$255K | 0.02% | 205 |
|
|
2023
Q1 | $1.16M | Sell |
16,003
-250,392
| -94% | -$18.2M | 0.03% | 177 |
|
|
2022
Q4 | $22.7M | Buy |
266,395
+99,512
| +60% | +$8.48M | 0.59% | 50 |
|
|
2022
Q3 | $16.1M | Buy |
166,883
+12,338
| +8% | +$1.19M | 0.63% | 51 |
|
|
2022
Q2 | $13.2M | Buy |
154,545
+4,970
| +3% | +$426K | 0.49% | 60 |
|
|
2022
Q1 | $15.4M | Buy |
+149,575
| New | +$15.4M | 0.49% | 62 |
|
|
2017
Q1 | – | Sell |
-7,395
| Closed | -$233K | – | 344 |
|
|
2016
Q4 | $233K | Sell |
7,395
-9,833
| -57% | -$310K | 0.01% | 306 |
|
|
2016
Q3 | $420K | Sell |
17,228
-640
| -4% | -$15.6K | 0.02% | 233 |
|
|
2016
Q2 | $431K | Sell |
17,868
-8,040
| -31% | -$194K | 0.02% | 232 |
|
|
2016
Q1 | $812K | Sell |
25,908
-330,135
| -93% | -$10.3M | 0.03% | 186 |
|
|
2015
Q4 | $14.5M | Sell |
356,043
-1,838
| -0.5% | -$75K | 0.6% | 56 |
|
|
2015
Q3 | $16.1M | Buy |
357,881
+10,445
| +3% | +$469K | 0.71% | 50 |
|
|
2015
Q2 | $22.3M | Buy |
347,436
+72,186
| +26% | +$4.64M | 0.92% | 34 |
|
|
2015
Q1 | $15.6M | Buy |
275,250
+4,150
| +2% | +$235K | 0.64% | 52 |
|
|
2014
Q4 | $14.8M | Buy |
271,100
+17,185
| +7% | +$937K | 0.59% | 57 |
|
|
2014
Q3 | $14.2M | Buy |
253,915
+7,150
| +3% | +$399K | 0.6% | 58 |
|
|
2014
Q2 | $11.9M | Buy |
246,765
+11,225
| +5% | +$540K | 0.5% | 68 |
|
|
2014
Q1 | $12.3M | Buy |
235,540
+16,250
| +7% | +$847K | 0.55% | 64 |
|
|
2013
Q4 | $10.2M | Buy |
219,290
+900
| +0.4% | +$41.9K | 0.46% | 70 |
|
|
2013
Q3 | $9.21M | Buy |
218,390
+2,050
| +0.9% | +$86.4K | 0.46% | 68 |
|
|
2013
Q2 | $7.42M | Buy |
+216,340
| New | +$7.42M | 0.57% | 57 |
|