Integrated Wealth Concepts’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 | $468K | Buy |
+5,082
| New | +$468K | ﹤0.01% | 1319 |
|
2025
Q1 | – | Sell |
-9,639
| Closed | -$822K | – | 1759 |
|
2024
Q4 | $822K | Buy |
9,639
+6,344
| +193% | +$541K | 0.01% | 907 |
|
2024
Q3 | $283K | Buy |
3,295
+294
| +10% | +$25.2K | ﹤0.01% | 1379 |
|
2024
Q2 | $222K | Sell |
3,001
-292
| -9% | -$21.6K | ﹤0.01% | 1474 |
|
2024
Q1 | $274K | Buy |
3,293
+61
| +2% | +$5.08K | ﹤0.01% | 1372 |
|
2023
Q4 | $257K | Sell |
3,232
-4,653
| -59% | -$370K | ﹤0.01% | 1337 |
|
2023
Q3 | $676K | Sell |
7,885
-3,771
| -32% | -$323K | 0.01% | 852 |
|
2023
Q2 | $809K | Sell |
11,656
-1,743
| -13% | -$121K | 0.01% | 766 |
|
2023
Q1 | $971K | Buy |
13,399
+3,385
| +34% | +$245K | 0.02% | 631 |
|
2022
Q4 | $853K | Sell |
10,014
-423
| -4% | -$36K | 0.02% | 507 |
|
2022
Q3 | $1.01M | Buy |
10,437
+1,049
| +11% | +$101K | 0.03% | 424 |
|
2022
Q2 | $805K | Buy |
9,388
+3,516
| +60% | +$301K | 0.03% | 470 |
|
2022
Q1 | $605K | Sell |
5,872
-3,547
| -38% | -$365K | 0.02% | 529 |
|
2021
Q4 | $667K | Sell |
9,419
-531
| -5% | -$37.6K | 0.02% | 541 |
|
2021
Q3 | $555K | Buy |
+9,950
| New | +$555K | 0.02% | 554 |
|
2021
Q2 | – | Sell |
-4,971
| Closed | -$226K | – | 807 |
|
2021
Q1 | $226K | Buy |
+4,971
| New | +$226K | 0.01% | 659 |
|