Ken Fisher’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 | $743K | Buy |
8,072
+272
| +3% | +$25K | ﹤0.01% | 733 |
|
|
2025
Q1 | $610K | Sell |
7,800
-790
| -9% | -$61.7K | ﹤0.01% | 756 |
|
|
2024
Q4 | $733K | Buy |
8,590
+289
| +3% | +$24.7K | ﹤0.01% | 714 |
|
|
2024
Q3 | $712K | Sell |
8,301
-180
| -2% | -$15.4K | ﹤0.01% | 703 |
|
|
2024
Q2 | $629K | Buy |
8,481
+271
| +3% | +$20.1K | ﹤0.01% | 747 |
|
|
2024
Q1 | $683K | Sell |
8,210
-815
| -9% | -$67.8K | ﹤0.01% | 733 |
|
|
2023
Q4 | $718K | Sell |
9,025
-1,786
| -17% | -$142K | ﹤0.01% | 734 |
|
|
2023
Q3 | $927K | Sell |
10,811
-497
| -4% | -$42.6K | ﹤0.01% | 755 |
|
|
2023
Q2 | $785K | Sell |
11,308
-896
| -7% | -$62.2K | ﹤0.01% | 820 |
|
|
2023
Q1 | $885K | Sell |
12,204
-409
| -3% | -$29.6K | ﹤0.01% | 789 |
|
|
2022
Q4 | $1.08M | Sell |
12,613
-873
| -6% | -$74.4K | ﹤0.01% | 755 |
|
|
2022
Q3 | $1.3M | Sell |
13,486
-86
| -0.6% | -$8.28K | ﹤0.01% | 636 |
|
|
2022
Q2 | $1.16M | Sell |
13,572
-129,688
| -91% | -$11.1M | ﹤0.01% | 605 |
|
|
2022
Q1 | $14.8M | Sell |
143,260
-30,238
| -17% | -$3.12M | 0.01% | 343 |
|
|
2021
Q4 | $12.3M | Buy |
173,498
+158,826
| +1,083% | +$11.2M | 0.01% | 362 |
|
|
2021
Q3 | $819K | Buy |
14,672
+90
| +0.6% | +$5.02K | ﹤0.01% | 649 |
|
|
2021
Q2 | $750K | Sell |
14,582
-1,452
| -9% | -$74.7K | ﹤0.01% | 663 |
|
|
2021
Q1 | $728K | Sell |
16,034
-920
| -5% | -$41.8K | ﹤0.01% | 652 |
|
|
2020
Q4 | $656K | Buy |
16,954
+105
| +0.6% | +$4.06K | ﹤0.01% | 663 |
|
|
2020
Q3 | $517K | Sell |
16,849
-7,209
| -30% | -$221K | ﹤0.01% | 650 |
|
|
2020
Q2 | $677K | Buy |
24,058
+1,505
| +7% | +$42.4K | ﹤0.01% | 621 |
|
|
2020
Q1 | $613K | Sell |
22,553
-1,716
| -7% | -$46.6K | ﹤0.01% | 597 |
|
|
2019
Q4 | $1.16M | Sell |
24,269
-14,334
| -37% | -$685K | ﹤0.01% | 568 |
|
|
2019
Q3 | $1.9M | Buy |
38,603
+22
| +0.1% | +$1.08K | ﹤0.01% | 545 |
|
|
2019
Q2 | $1.8M | Sell |
38,581
-1,170
| -3% | -$54.6K | ﹤0.01% | 553 |
|
|
2019
Q1 | $1.63M | Sell |
39,751
-7,890
| -17% | -$323K | ﹤0.01% | 546 |
|
|
2018
Q4 | $2.07M | Buy |
47,641
+270
| +0.6% | +$11.7K | ﹤0.01% | 517 |
|
|
2018
Q3 | $2.58M | Sell |
47,371
-7,251
| -13% | -$395K | ﹤0.01% | 496 |
|
|
2018
Q2 | $2.43M | Sell |
54,622
-5,105
| -9% | -$227K | ﹤0.01% | 514 |
|
|
2018
Q1 | $2.25M | Sell |
59,727
-2,429
| -4% | -$91.6K | ﹤0.01% | 514 |
|
|
2017
Q4 | $2.64M | Sell |
62,156
-3,146
| -5% | -$134K | ﹤0.01% | 498 |
|
|
2017
Q3 | $2.3M | Sell |
65,302
-2,050
| -3% | -$72.1K | ﹤0.01% | 482 |
|
|
2017
Q2 | $1.88M | Sell |
67,352
-1,547
| -2% | -$43.3K | ﹤0.01% | 485 |
|
|
2017
Q1 | $2.02M | Sell |
68,899
-11,720
| -15% | -$344K | ﹤0.01% | 439 |
|
|
2016
Q4 | $2.54M | Sell |
80,619
-1,663
| -2% | -$52.4K | ﹤0.01% | 400 |
|
|
2016
Q3 | $2M | Sell |
82,282
-12,495
| -13% | -$304K | ﹤0.01% | 464 |
|
|
2016
Q2 | $2.34M | Sell |
94,777
-13,058
| -12% | -$322K | ﹤0.01% | 450 |
|
|
2016
Q1 | $3.35M | Sell |
107,835
-4,725
| -4% | -$147K | 0.01% | 404 |
|
|
2015
Q4 | $4.59M | Sell |
112,560
-4,455
| -4% | -$182K | 0.01% | 354 |
|
|
2015
Q3 | $5.25M | Sell |
117,015
-1,520
| -1% | -$68.2K | 0.01% | 331 |
|
|
2015
Q2 | $7.62M | Sell |
118,535
-10,595
| -8% | -$681K | 0.01% | 308 |
|
|
2015
Q1 | $7.33M | Sell |
129,130
-7,530
| -6% | -$427K | 0.01% | 313 |
|
|
2014
Q4 | $7.45M | Sell |
136,660
-26,600
| -16% | -$1.45M | 0.02% | 309 |
|
|
2014
Q3 | $9.12M | Sell |
163,260
-9,900
| -6% | -$553K | 0.02% | 283 |
|
|
2014
Q2 | $8.33M | Sell |
173,160
-3,125
| -2% | -$150K | 0.02% | 287 |
|
|
2014
Q1 | $9.19M | Sell |
176,285
-7,750
| -4% | -$404K | 0.02% | 271 |
|
|
2013
Q4 | $8.58M | Sell |
184,035
-4,125
| -2% | -$192K | 0.02% | 278 |
|
|
2013
Q3 | $7.93M | Sell |
188,160
-11,000
| -6% | -$464K | 0.02% | 278 |
|
|
2013
Q2 | $6.83M | Buy |
+199,160
| New | +$6.83M | 0.02% | 280 |
|