Johnson Investment Counsel’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 | $393K | Buy |
4,269
+9
| +0.2% | +$828 | ﹤0.01% | 606 |
|
2025
Q1 | $333K | Buy |
+4,260
| New | +$333K | ﹤0.01% | 613 |
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$449K | – | 771 |
|
2024
Q1 | $449K | Hold |
5,400
| – | – | ﹤0.01% | 525 |
|
2023
Q4 | $429K | Hold |
5,400
| – | – | 0.01% | 515 |
|
2023
Q3 | $463K | Hold |
5,400
| – | – | 0.01% | 475 |
|
2023
Q2 | $375K | Sell |
5,400
-1,092
| -17% | -$75.8K | ﹤0.01% | 527 |
|
2023
Q1 | $471K | Buy |
6,492
+1,092
| +20% | +$79.2K | 0.01% | 472 |
|
2022
Q4 | $460K | Sell |
5,400
-10
| -0.2% | -$852 | 0.01% | 469 |
|
2022
Q3 | $521K | Buy |
5,410
+10
| +0.2% | +$963 | 0.01% | 432 |
|
2022
Q2 | $463K | Hold |
5,400
| – | – | 0.01% | 462 |
|
2022
Q1 | $557K | Buy |
+5,400
| New | +$557K | 0.01% | 447 |
|