Fuller & Thaler Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
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|
2025
Q1 | $1.59M | Buy |
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|
2024
Q4 | $611K | Buy |
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|
2024
Q3 | $458K | Buy |
|
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|
2024
Q2 | $257K | Sell |
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|
2024
Q1 | $307K | Buy |
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|
2023
Q4 | $270K | Buy |
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|
2023
Q3 | $26K | Buy |
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|
2023
Q2 | $13.1K | Hold |
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|
2023
Q1 | $13.6K | Hold |
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|
2022
Q4 | $16K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $102K | Hold |
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|
2018
Q1 | $87K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $130K | Sell |
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|
2015
Q2 | $373K | Sell |
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|
2015
Q1 | $340K | Buy |
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|
2014
Q4 | $218K | Hold |
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|
2014
Q3 | $223K | Buy |
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|
2014
Q2 | $120K | Sell |
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|
2014
Q1 | $521K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $51K | Buy |
|