Harbor Investment Advisory’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 | $154K | Buy |
1,677
+10
| +0.6% | +$920 | 0.01% | 416 |
|
|
2025
Q1 | $130K | Buy |
1,667
+1
| +0.1% | +$78 | 0.01% | 419 |
|
|
2024
Q4 | $142K | Buy |
1,666
+7
| +0.4% | +$597 | 0.01% | 396 |
|
|
2024
Q3 | $142K | Sell |
1,659
-737
| -31% | -$63.3K | 0.01% | 385 |
|
|
2024
Q2 | $178K | Sell |
2,396
-302
| -11% | -$22.4K | 0.02% | 353 |
|
|
2024
Q1 | $224K | Sell |
2,698
-119
| -4% | -$9.9K | 0.02% | 325 |
|
|
2023
Q4 | $224K | Sell |
2,817
-199
| -7% | -$15.8K | 0.03% | 307 |
|
|
2023
Q3 | $259K | Hold |
3,016
| – | – | 0.03% | 277 |
|
|
2023
Q2 | $209K | Sell |
3,016
-2,859
| -49% | -$198K | 0.03% | 343 |
|
|
2023
Q1 | $426K | Sell |
5,875
-2,049
| -26% | -$149K | 0.06% | 232 |
|
|
2022
Q4 | $675K | Sell |
7,924
-2,360
| -23% | -$201K | 0.11% | 165 |
|
|
2022
Q3 | $990K | Sell |
10,284
-1,018
| -9% | -$98K | 0.16% | 117 |
|
|
2022
Q2 | $969K | Sell |
11,302
-201
| -2% | -$17.2K | 0.16% | 121 |
|
|
2022
Q1 | $1.19M | Buy |
11,503
+7,604
| +195% | +$783K | 0.16% | 117 |
|
|
2021
Q4 | $276K | Hold |
3,899
| – | – | 0.03% | 310 |
|
|
2021
Q3 | $218K | Buy |
+3,899
| New | +$218K | 0.03% | 352 |
|
|
2020
Q3 | – | Sell |
-1,040
| Closed | -$29K | – | 1137 |
|
|
2020
Q2 | $29K | Buy |
+1,040
| New | +$29K | 0.01% | 541 |
|