LBP AM’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
$1.07M Sell
11,631
-1,310
-10% -$121K 0.02% 319
2025
Q1
$1.01M Hold
12,941
0.02% 317
2024
Q4
$1.1M Hold
12,941
0.01% 325
2024
Q3
$1.11M Sell
12,941
-682
-5% -$58.5K 0.02% 286
2024
Q2
$1.01M Hold
13,623
0.04% 219
2024
Q1
$1.13M Buy
13,623
+7,858
+136% +$654K 0.05% 217
2023
Q4
$458K Sell
5,765
-19,059
-77% -$1.52M 0.01% 395
2023
Q3
$2.13M Buy
24,824
+1,181
+5% +$101K 0.05% 284
2023
Q2
$1.64M Sell
23,643
-18,712
-44% -$1.3M 0.04% 279
2023
Q1
$3.07M Sell
42,355
-2,508
-6% -$182K 0.08% 221
2022
Q4
$3.82M Buy
+44,863
New +$3.82M 0.11% 189