Foster & Motley’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 | $3.02M | Buy |
32,829
+18,640
| +131% | +$1.71M | 0.17% | 126 |
|
|
2025
Q1 | $1.11M | Buy |
14,189
+4,680
| +49% | +$366K | 0.07% | 208 |
|
|
2024
Q4 | $811K | Buy |
9,509
+4,745
| +100% | +$405K | 0.05% | 237 |
|
|
2024
Q3 | $409K | Sell |
4,764
-323
| -6% | -$27.7K | 0.03% | 299 |
|
|
2024
Q2 | $377K | Sell |
5,087
-437
| -8% | -$32.4K | 0.03% | 299 |
|
|
2024
Q1 | $460K | Sell |
5,524
-1,424
| -20% | -$119K | 0.03% | 274 |
|
|
2023
Q4 | $552K | Sell |
6,948
-1,697
| -20% | -$135K | 0.04% | 251 |
|
|
2023
Q3 | $741K | Sell |
8,645
-5,312
| -38% | -$455K | 0.06% | 227 |
|
|
2023
Q2 | $969K | Sell |
13,957
-4,210
| -23% | -$292K | 0.08% | 222 |
|
|
2023
Q1 | $1.32M | Buy |
18,167
+1,269
| +8% | +$92K | 0.11% | 183 |
|
|
2022
Q4 | $1.44M | Buy |
16,898
+8,725
| +107% | +$744K | 0.12% | 178 |
|
|
2022
Q3 | $787K | Buy |
+8,173
| New | +$787K | 0.07% | 213 |
|
|
2016
Q1 | – | Sell |
-19,305
| Closed | -$788K | – | 171 |
|
|
2015
Q4 | $788K | Sell |
19,305
-2,250
| -10% | -$91.8K | 0.17% | 114 |
|
|
2015
Q3 | $968K | Sell |
21,555
-170
| -0.8% | -$7.63K | 0.22% | 102 |
|
|
2015
Q2 | $1.4M | Sell |
21,725
-1,565
| -7% | -$101K | 0.31% | 92 |
|
|
2015
Q1 | $1.32M | Sell |
23,290
-23,680
| -50% | -$1.34M | 0.29% | 90 |
|
|
2014
Q4 | $2.56M | Sell |
46,970
-39,065
| -45% | -$2.13M | 0.58% | 58 |
|
|
2014
Q3 | $4.81M | Buy |
86,035
+4,235
| +5% | +$237K | 1.12% | 34 |
|
|
2014
Q2 | $3.94M | Sell |
81,800
-515
| -0.6% | -$24.8K | 0.91% | 40 |
|
|
2014
Q1 | $4.29M | Sell |
82,315
-1,645
| -2% | -$85.8K | 1.05% | 35 |
|
|
2013
Q4 | $3.91M | Sell |
83,960
-15,750
| -16% | -$734K | 0.99% | 40 |
|
|
2013
Q3 | $4.2M | Sell |
99,710
-5,570
| -5% | -$235K | 1.12% | 36 |
|
|
2013
Q2 | $3.61M | Buy |
+105,280
| New | +$3.61M | 1% | 39 |
|