Horizon Investments’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 | $8.29M | Buy |
90,127
+87,544
| +3,389% | +$8.05M | 0.13% | 123 |
|
|
2025
Q1 | $202K | Sell |
2,583
-9
| -0.3% | -$703 | 0.01% | 543 |
|
|
2024
Q4 | $221K | Buy |
2,592
+64
| +3% | +$5.46K | 0.01% | 518 |
|
|
2024
Q3 | $217K | Sell |
2,528
-187
| -7% | -$16K | 0.01% | 525 |
|
|
2024
Q2 | $201K | Sell |
2,715
-115
| -4% | -$8.52K | 0.01% | 544 |
|
|
2024
Q1 | $234K | Buy |
2,830
+25
| +0.9% | +$2.07K | 0.01% | 514 |
|
|
2023
Q4 | $222K | Sell |
2,805
-53
| -2% | -$4.19K | 0.01% | 504 |
|
|
2023
Q3 | $244K | Buy |
2,858
+77
| +3% | +$6.57K | 0.01% | 458 |
|
|
2023
Q2 | $193K | Sell |
2,781
-574
| -17% | -$39.8K | 0.01% | 524 |
|
|
2023
Q1 | $242K | Sell |
3,355
-4,326
| -56% | -$312K | 0.01% | 456 |
|
|
2022
Q4 | $651K | Sell |
7,681
-34
| -0.4% | -$2.88K | 0.02% | 309 |
|
|
2022
Q3 | $740K | Buy |
7,715
+1,888
| +32% | +$181K | 0.02% | 266 |
|
|
2022
Q2 | $498K | Sell |
5,827
-3,537
| -38% | -$302K | 0.02% | 279 |
|
|
2022
Q1 | $961K | Buy |
9,364
+2,051
| +28% | +$210K | 0.03% | 228 |
|
|
2021
Q4 | $516K | Buy |
+7,313
| New | +$516K | 0.02% | 316 |
|
|
2021
Q3 | – | Sell |
-6,644
| Closed | -$340K | – | 474 |
|
|
2021
Q2 | $340K | Buy |
+6,644
| New | +$340K | 0.01% | 378 |
|
|
2020
Q2 | – | Sell |
-71,213
| Closed | -$1.91M | – | 433 |
|
|
2020
Q1 | $1.91M | Buy |
71,213
+64,810
| +1,012% | +$1.74M | 0.09% | 79 |
|
|
2019
Q4 | $306K | Buy |
+6,403
| New | +$306K | 0.01% | 395 |
|
|
2019
Q3 | – | Sell |
-9,192
| Closed | -$429K | – | 428 |
|
|
2019
Q2 | $429K | Buy |
+9,192
| New | +$429K | 0.01% | 276 |
|
|
2019
Q1 | – | Sell |
-30,073
| Closed | -$1.31M | – | 432 |
|
|
2018
Q4 | $1.31M | Buy |
30,073
+25,552
| +565% | +$1.11M | 0.07% | 125 |
|
|
2018
Q3 | $246K | Buy |
+4,521
| New | +$246K | 0.01% | 227 |
|