Hennessy Advisors Inc’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,700
| Closed | -$2.7M | – | 299 |
|
|
2024
Q4 | $2.7M | Sell |
31,700
-1,900
| -6% | -$162K | 0.08% | 210 |
|
|
2024
Q3 | $2.88M | Sell |
33,600
-800
| -2% | -$68.6K | 0.09% | 210 |
|
|
2024
Q2 | $2.55M | Sell |
34,400
-600
| -2% | -$44.5K | 0.1% | 219 |
|
|
2024
Q1 | $2.91M | Buy |
35,000
+4,400
| +14% | +$366K | 0.12% | 202 |
|
|
2023
Q4 | $2.43M | Hold |
30,600
| – | – | 0.12% | 210 |
|
|
2023
Q3 | $2.62M | Sell |
30,600
-800
| -3% | -$68.6K | 0.18% | 142 |
|
|
2023
Q2 | $2.18M | Sell |
31,400
-800
| -2% | -$55.5K | 0.16% | 172 |
|
|
2023
Q1 | $2.33M | Buy |
32,200
+1,800
| +6% | +$130K | 0.17% | 174 |
|
|
2022
Q4 | $2.59M | Sell |
30,400
-2,000
| -6% | -$170K | 0.17% | 188 |
|
|
2022
Q3 | $3.12M | Sell |
32,400
-700
| -2% | -$67.4K | 0.22% | 143 |
|
|
2022
Q2 | $2.84M | Sell |
33,100
-700
| -2% | -$60K | 0.17% | 167 |
|
|
2022
Q1 | $3.48M | Buy |
+33,800
| New | +$3.48M | 0.18% | 154 |
|
|
2015
Q1 | – | Sell |
-47,500
| Closed | -$2.59M | – | 297 |
|
|
2014
Q4 | $2.59M | Hold |
47,500
| – | – | 0.07% | 239 |
|
|
2014
Q3 | $2.65M | Sell |
47,500
-1,000
| -2% | -$55.9K | 0.08% | 229 |
|
|
2014
Q2 | $2.33M | Buy |
48,500
+4,000
| +9% | +$192K | 0.07% | 257 |
|
|
2014
Q1 | $2.32M | Buy |
44,500
+5,500
| +14% | +$287K | 0.09% | 241 |
|
|
2013
Q4 | $1.82M | Sell |
39,000
-1,000
| -3% | -$46.6K | 0.07% | 278 |
|
|
2013
Q3 | $1.69M | Buy |
+40,000
| New | +$1.69M | 0.08% | 279 |
|