LPL Financial’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 | $4.64M | Sell |
50,450
-17,339
| -26% | -$1.6M | ﹤0.01% | 2360 |
|
2025
Q1 | $5.3M | Buy |
67,789
+14,965
| +28% | +$1.17M | ﹤0.01% | 2095 |
|
2024
Q4 | $4.51M | Sell |
52,824
-192
| -0.4% | -$16.4K | ﹤0.01% | 2152 |
|
2024
Q3 | $4.55M | Sell |
53,016
-9,818
| -16% | -$842K | ﹤0.01% | 2069 |
|
2024
Q2 | $4.66M | Sell |
62,834
-12,895
| -17% | -$956K | ﹤0.01% | 1911 |
|
2024
Q1 | $6.3M | Sell |
75,729
-2,819
| -4% | -$235K | ﹤0.01% | 1615 |
|
2023
Q4 | $6.24M | Buy |
78,548
+6,777
| +9% | +$539K | ﹤0.01% | 1544 |
|
2023
Q3 | $6.15M | Buy |
71,771
+998
| +1% | +$85.6K | ﹤0.01% | 1464 |
|
2023
Q2 | $4.91M | Sell |
70,773
-2,348
| -3% | -$163K | ﹤0.01% | 1573 |
|
2023
Q1 | $5.3M | Sell |
73,121
-34,959
| -32% | -$2.53M | ﹤0.01% | 1467 |
|
2022
Q4 | $9.21M | Buy |
108,080
+30,655
| +40% | +$2.61M | 0.01% | 1069 |
|
2022
Q3 | $7.45M | Sell |
77,425
-1,807
| -2% | -$174K | 0.01% | 1109 |
|
2022
Q2 | $6.79M | Buy |
79,232
+6,918
| +10% | +$593K | 0.01% | 1188 |
|
2022
Q1 | $7.45M | Buy |
72,314
+35,129
| +94% | +$3.62M | 0.01% | 1175 |
|
2021
Q4 | $2.63M | Buy |
37,185
+1,611
| +5% | +$114K | ﹤0.01% | 1882 |
|
2021
Q3 | $1.99M | Buy |
35,574
+2,894
| +9% | +$162K | ﹤0.01% | 2047 |
|
2021
Q2 | $1.68M | Buy |
32,680
+10,811
| +49% | +$556K | ﹤0.01% | 2113 |
|
2021
Q1 | $992K | Buy |
21,869
+2,513
| +13% | +$114K | ﹤0.01% | 2390 |
|
2020
Q4 | $749K | Buy |
19,356
+5,504
| +40% | +$213K | ﹤0.01% | 2415 |
|
2020
Q3 | $425K | Buy |
13,852
+2,929
| +27% | +$89.9K | ﹤0.01% | 2592 |
|
2020
Q2 | $307K | Buy |
10,923
+861
| +9% | +$24.2K | ﹤0.01% | 2794 |
|
2020
Q1 | $274K | Buy |
10,062
+505
| +5% | +$13.8K | ﹤0.01% | 2557 |
|
2019
Q4 | $456K | Sell |
9,557
-372
| -4% | -$17.8K | ﹤0.01% | 2449 |
|
2019
Q3 | $489K | Sell |
9,929
-1,863
| -16% | -$91.8K | ﹤0.01% | 2274 |
|
2019
Q2 | $551K | Sell |
11,792
-1,038
| -8% | -$48.5K | ﹤0.01% | 2204 |
|
2019
Q1 | $525K | Buy |
12,830
+2,745
| +27% | +$112K | ﹤0.01% | 2179 |
|
2018
Q4 | $439K | Sell |
10,085
-42,249
| -81% | -$1.84M | ﹤0.01% | 2125 |
|
2018
Q3 | $2.85M | Buy |
52,334
+31,583
| +152% | +$1.72M | 0.01% | 971 |
|
2018
Q2 | $921K | Buy |
20,751
+9,181
| +79% | +$407K | ﹤0.01% | 1669 |
|
2018
Q1 | $437K | Buy |
11,570
+1,761
| +18% | +$66.5K | ﹤0.01% | 2259 |
|
2017
Q4 | $417K | Sell |
9,809
-628
| -6% | -$26.7K | ﹤0.01% | 2195 |
|
2017
Q3 | $367K | Buy |
10,437
+3,090
| +42% | +$109K | ﹤0.01% | 2182 |
|
2017
Q2 | $205K | Buy |
+7,347
| New | +$205K | ﹤0.01% | 2563 |
|
2017
Q1 | – | Sell |
-6,623
| Closed | -$211K | – | 2707 |
|
2016
Q4 | $211K | Buy |
+6,623
| New | +$211K | ﹤0.01% | 2442 |
|
2015
Q2 | – | Sell |
-11,895
| Closed | -$676K | – | 2884 |
|
2015
Q1 | $676K | Buy |
11,895
+5,380
| +83% | +$306K | ﹤0.01% | 1641 |
|
2014
Q4 | $355K | Buy |
6,515
+60
| +0.9% | +$3.27K | ﹤0.01% | 2021 |
|
2014
Q3 | $348K | Sell |
6,455
-2,415
| -27% | -$130K | ﹤0.01% | 2058 |
|
2014
Q2 | $427K | Sell |
8,870
-8,360
| -49% | -$402K | ﹤0.01% | 1916 |
|
2014
Q1 | $898K | Sell |
17,230
-4,660
| -21% | -$243K | 0.01% | 1332 |
|
2013
Q4 | $1.02M | Buy |
21,890
+1,285
| +6% | +$59.9K | 0.01% | 1236 |
|
2013
Q3 | $849K | Buy |
20,605
+640
| +3% | +$26.4K | 0.01% | 1293 |
|
2013
Q2 | $685K | Buy |
+19,965
| New | +$685K | ﹤0.01% | 1353 |
|