Fuller & Thaler 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 | $2.09M | Buy |
22,673
+2,370
| +12% | +$218K | 0.01% | 368 |
|
|
2025
Q1 | $1.59M | Buy |
20,303
+13,145
| +184% | +$1.03M | 0.01% | 374 |
|
|
2024
Q4 | $611K | Buy |
7,158
+1,815
| +34% | +$155K | ﹤0.01% | 445 |
|
|
2024
Q3 | $458K | Buy |
5,343
+1,870
| +54% | +$160K | ﹤0.01% | 454 |
|
|
2024
Q2 | $257K | Sell |
3,473
-215
| -6% | -$15.9K | ﹤0.01% | 487 |
|
|
2024
Q1 | $307K | Buy |
3,688
+295
| +9% | +$24.5K | ﹤0.01% | 439 |
|
|
2023
Q4 | $270K | Buy |
3,393
+3,090
| +1,020% | +$246K | ﹤0.01% | 425 |
|
|
2023
Q3 | $26K | Buy |
303
+115
| +61% | +$9.86K | ﹤0.01% | 432 |
|
|
2023
Q2 | $13.1K | Hold |
188
| – | – | ﹤0.01% | 456 |
|
|
2023
Q1 | $13.6K | Hold |
188
| – | – | ﹤0.01% | 460 |
|
|
2022
Q4 | $16K | Buy |
+188
| New | +$16K | ﹤0.01% | 447 |
|
|
2018
Q3 | – | Sell |
-2,300
| Closed | -$102K | – | 501 |
|
|
2018
Q2 | $102K | Hold |
2,300
| – | – | ﹤0.01% | 515 |
|
|
2018
Q1 | $87K | Buy |
+2,300
| New | +$87K | ﹤0.01% | 567 |
|
|
2015
Q4 | – | Sell |
-2,900
| Closed | -$130K | – | 722 |
|
|
2015
Q3 | $130K | Sell |
2,900
-2,900
| -50% | -$130K | ﹤0.01% | 447 |
|
|
2015
Q2 | $373K | Sell |
5,800
-200
| -3% | -$12.9K | 0.01% | 337 |
|
|
2015
Q1 | $340K | Buy |
6,000
+2,000
| +50% | +$113K | 0.01% | 345 |
|
|
2014
Q4 | $218K | Hold |
4,000
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $223K | Buy |
4,000
+1,500
| +60% | +$83.6K | 0.01% | 414 |
|
|
2014
Q2 | $120K | Sell |
2,500
-7,500
| -75% | -$360K | 0.01% | 556 |
|
|
2014
Q1 | $521K | Buy |
+10,000
| New | +$521K | 0.03% | 314 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$51K | – | 649 |
|
|
2013
Q2 | $51K | Buy |
+1,500
| New | +$51K | ﹤0.01% | 620 |
|