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 |
|