IEQ Capital’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 | $4.77M | Buy |
51,802
+22,671
| +78% | +$2.09M | 0.03% | 434 |
|
|
2025
Q1 | $2.28M | Buy |
29,131
+9,040
| +45% | +$706K | 0.02% | 552 |
|
|
2024
Q4 | $1.71M | Buy |
20,091
+16,973
| +544% | +$1.45M | 0.02% | 534 |
|
|
2024
Q3 | $268K | Sell |
3,118
-3,485
| -53% | -$299K | ﹤0.01% | 960 |
|
|
2024
Q2 | $489K | Buy |
6,603
+936
| +17% | +$69.4K | 0.01% | 662 |
|
|
2024
Q1 | $472K | Buy |
5,667
+395
| +7% | +$32.9K | 0.01% | 637 |
|
|
2023
Q4 | $419K | Sell |
5,272
-1,697
| -24% | -$135K | 0.01% | 630 |
|
|
2023
Q3 | $598K | Buy |
6,969
+2,414
| +53% | +$207K | 0.01% | 514 |
|
|
2023
Q2 | $316K | Sell |
4,555
-1,789
| -28% | -$124K | 0.01% | 661 |
|
|
2023
Q1 | $460K | Sell |
6,344
-1,761
| -22% | -$128K | 0.01% | 595 |
|
|
2022
Q4 | $691K | Buy |
8,105
+547
| +7% | +$46.6K | 0.02% | 433 |
|
|
2022
Q3 | $727K | Buy |
7,558
+3,678
| +95% | +$354K | 0.02% | 442 |
|
|
2022
Q2 | $333K | Buy |
3,880
+409
| +12% | +$35.1K | 0.01% | 580 |
|
|
2022
Q1 | $358K | Buy |
+3,471
| New | +$358K | 0.01% | 594 |
|