Linden Thomas Advisory Services’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 |
-10,024
| Closed | -$783K | – | 485 |
|
2025
Q1 | $783K | Buy |
10,024
+892
| +10% | +$69.7K | 0.1% | 315 |
|
2024
Q4 | $779K | Buy |
9,132
+2,101
| +30% | +$179K | 0.1% | 322 |
|
2024
Q3 | $603K | Buy |
7,031
+1,707
| +32% | +$146K | 0.08% | 356 |
|
2024
Q2 | $395K | Buy |
5,324
+1,767
| +50% | +$131K | 0.06% | 389 |
|
2024
Q1 | $296K | Buy |
+3,557
| New | +$296K | 0.05% | 394 |
|