MAI 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 | $237K | Buy |
2,579
+114
| +5% | +$10.5K | ﹤0.01% | 1063 |
|
|
2025
Q1 | $193K | Sell |
2,465
-62
| -2% | -$4.85K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $216K | Sell |
2,527
-120
| -5% | -$10.2K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $227K | Sell |
2,647
-9,579
| -78% | -$822K | ﹤0.01% | 933 |
|
|
2024
Q2 | $906K | Sell |
12,226
-1,507
| -11% | -$112K | 0.01% | 610 |
|
|
2024
Q1 | $1.14M | Buy |
13,733
+2,646
| +24% | +$220K | 0.01% | 519 |
|
|
2023
Q4 | $881K | Buy |
11,087
+3,432
| +45% | +$273K | 0.01% | 487 |
|
|
2023
Q3 | $656K | Buy |
7,655
+150
| +2% | +$12.9K | 0.01% | 535 |
|
|
2023
Q2 | $521K | Sell |
7,505
-2,148
| -22% | -$149K | 0.01% | 611 |
|
|
2023
Q1 | $700K | Sell |
9,653
-2,546
| -21% | -$185K | 0.01% | 519 |
|
|
2022
Q4 | $1.04M | Buy |
12,199
+3,379
| +38% | +$288K | 0.02% | 398 |
|
|
2022
Q3 | $849K | Buy |
+8,820
| New | +$849K | 0.02% | 402 |
|