JIR
James Investment Research’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
14,843
-587
| -4% | -$54K | 0.16% | 127 |
|
|
2025
Q1 | $1.21M | Buy |
15,430
+5,896
| +62% | +$461K | 0.15% | 131 |
|
|
2024
Q4 | $813K | Buy |
9,534
+165
| +2% | +$14.1K | 0.1% | 172 |
|
|
2024
Q3 | $804K | Hold |
9,369
| – | – | 0.09% | 179 |
|
|
2024
Q2 | $694K | Sell |
9,369
-151
| -2% | -$11.2K | 0.08% | 184 |
|
|
2024
Q1 | $792K | Sell |
9,520
-185
| -2% | -$15.4K | 0.09% | 171 |
|
|
2023
Q4 | $772K | Sell |
9,705
-8,076
| -45% | -$642K | 0.1% | 165 |
|
|
2023
Q3 | $1.52M | Sell |
17,781
-212
| -1% | -$18.2K | 0.2% | 118 |
|
|
2023
Q2 | $1.25M | Sell |
17,993
-3,983
| -18% | -$277K | 0.16% | 120 |
|
|
2023
Q1 | $1.59M | Sell |
21,976
-4,785
| -18% | -$347K | 0.21% | 110 |
|
|
2022
Q4 | $2.28M | Sell |
26,761
-1,027
| -4% | -$87.5K | 0.32% | 86 |
|
|
2022
Q3 | $2.68M | Sell |
27,788
-5,270
| -16% | -$507K | 0.38% | 83 |
|
|
2022
Q2 | $2.83M | Buy |
33,058
+12,378
| +60% | +$1.06M | 0.38% | 80 |
|
|
2022
Q1 | $2.13M | Buy |
20,680
+14,930
| +260% | +$1.54M | 0.22% | 111 |
|
|
2021
Q4 | $407K | Buy |
5,750
+226
| +4% | +$16K | 0.04% | 216 |
|
|
2021
Q3 | $308K | Sell |
5,524
-2,420
| -30% | -$135K | 0.03% | 233 |
|
|
2021
Q2 | $409K | Sell |
7,944
-260
| -3% | -$13.4K | 0.04% | 230 |
|
|
2021
Q1 | $372K | Buy |
8,204
+6,259
| +322% | +$284K | 0.03% | 227 |
|
|
2020
Q4 | $75K | Buy |
+1,945
| New | +$75K | 0.01% | 340 |
|
|
2018
Q4 | – | Sell |
-39,320
| Closed | -$2.14M | – | 825 |
|
|
2018
Q3 | $2.14M | Buy |
+39,320
| New | +$2.14M | 0.09% | 312 |
|
|
2016
Q1 | – | Sell |
-696,767
| Closed | -$28.4M | – | 459 |
|
|
2015
Q4 | $28.4M | Sell |
696,767
-231,180
| -25% | -$9.43M | 0.7% | 44 |
|
|
2015
Q3 | $41.7M | Buy |
927,947
+19,626
| +2% | +$881K | 1.11% | 29 |
|
|
2015
Q2 | $58.4M | Buy |
908,321
+809,027
| +815% | +$52M | 1.36% | 15 |
|
|
2015
Q1 | $28.2M | Buy |
99,294
+31,071
| +46% | +$8.81M | 0.66% | 49 |
|
|
2014
Q4 | $18.6M | Sell |
68,223
-30,747
| -31% | -$8.38M | 0.51% | 66 |
|
|
2014
Q3 | $27.6M | Sell |
98,970
-25,643
| -21% | -$7.16M | 0.86% | 32 |
|
|
2014
Q2 | $30M | Sell |
124,613
-50,609
| -29% | -$12.2M | 0.95% | 32 |
|
|
2014
Q1 | $45.7M | Sell |
175,222
-4,559
| -3% | -$1.19M | 1.46% | 12 |
|
|
2013
Q4 | $41.9M | Buy |
179,781
+41,852
| +30% | +$9.75M | 1.32% | 18 |
|
|
2013
Q3 | $29.1M | Buy |
137,929
+1,744
| +1% | +$368K | 1.1% | 28 |
|
|
2013
Q2 | $23.4M | Buy |
+136,185
| New | +$23.4M | 0.96% | 38 |
|