Geneos Wealth 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
$58.3K Sell
634
-162
-20% -$14.9K ﹤0.01% 1486
2025
Q1
$144K Buy
796
+469
+143% +$84.6K ﹤0.01% 1382
2024
Q4
$27.9K Buy
327
+24
+8% +$2.05K ﹤0.01% 1577
2024
Q3
$26K Buy
+303
New +$26K ﹤0.01% 1459
2024
Q2
Sell
-59
Closed -$4.91K 2077
2024
Q1
$4.91K Buy
59
+11
+23% +$915 ﹤0.01% 1712
2023
Q4
$3.82K Buy
48
+3
+7% +$239 ﹤0.01% 1790
2023
Q3
$3.86K Hold
45
﹤0.01% 1812
2023
Q2
$3.12K Hold
45
﹤0.01% 1853
2023
Q1
$3.26K Hold
45
﹤0.01% 1817
2022
Q4
$3.83K Hold
45
﹤0.01% 1768
2022
Q3
$4K Hold
45
﹤0.01% 1721
2022
Q2
$3K Hold
45
﹤0.01% 2291
2022
Q1
$4K Sell
45
-1,048
-96% -$93.2K ﹤0.01% 2383
2021
Q4
$77K Sell
1,093
-3,601
-77% -$254K ﹤0.01% 1276
2021
Q3
$287K Buy
4,694
+12
+0.3% +$734 0.01% 730
2021
Q2
$241K Hold
4,682
0.01% 773
2021
Q1
$227K Buy
4,682
+11
+0.2% +$533 0.01% 914
2020
Q4
$215K Sell
4,671
-1,542
-25% -$71K 0.01% 801
2020
Q3
$189K Sell
6,213
-864
-12% -$26.3K 0.01% 706
2020
Q2
$194K Buy
7,077
+654
+10% +$17.9K 0.01% 682
2020
Q1
$164K Buy
6,423
+1,357
+27% +$34.6K 0.01% 679
2019
Q4
$240K Sell
5,066
-142
-3% -$6.73K 0.01% 627
2019
Q3
$253K Sell
5,208
-59
-1% -$2.87K 0.02% 576
2019
Q2
$246K Sell
5,267
-12
-0.2% -$560 0.02% 596
2019
Q1
$215K Buy
5,279
+23
+0.4% +$937 0.01% 619
2018
Q4
$222K Sell
5,256
-1,014
-16% -$42.8K 0.02% 567
2018
Q3
$341K Buy
6,270
+1,352
+27% +$73.5K 0.02% 476
2018
Q2
$218K Sell
4,918
-1,946
-28% -$86.3K 0.02% 550
2018
Q1
$258K Sell
6,864
-5,497
-44% -$207K 0.02% 456
2017
Q4
$525K Sell
12,361
-1,651
-12% -$70.1K 0.05% 309
2017
Q3
$492K Buy
14,012
+49
+0.4% +$1.72K 0.05% 303
2017
Q2
$390K Sell
13,963
-3,847
-22% -$107K 0.04% 338
2017
Q1
$522K Buy
17,810
+5,248
+42% +$154K 0.05% 263
2016
Q4
$395K Buy
12,562
+2,268
+22% +$71.3K 0.05% 301
2016
Q3
$250K Buy
10,294
+6,244
+154% +$152K 0.03% 397
2016
Q2
$98K Buy
4,050
+2,063
+104% +$49.9K 0.01% 593
2016
Q1
$63K Buy
+1,987
New +$63K 0.01% 726