Kathmere Capital Management’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 | – | Sell |
-2,617
| Closed | -$205K | – | 486 |
|
|
2025
Q1 | $205K | Sell |
2,617
-2,905
| -53% | -$227K | 0.02% | 411 |
|
|
2024
Q4 | $471K | Buy |
5,522
+686
| +14% | +$58.5K | 0.04% | 237 |
|
|
2024
Q3 | $415K | Sell |
4,836
-681
| -12% | -$58.4K | 0.04% | 232 |
|
|
2024
Q2 | $409K | Buy |
5,517
+1,411
| +34% | +$105K | 0.04% | 205 |
|
|
2024
Q1 | $342K | Buy |
4,106
+1,171
| +40% | +$97.4K | 0.04% | 210 |
|
|
2023
Q4 | $233K | Buy |
+2,935
| New | +$233K | 0.03% | 249 |
|