Maple 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 | $207K | Sell |
2,250
-2,000
| -47% | -$184K | 0.01% | 113 |
|
2025
Q1 | $332K | Buy |
4,250
+790
| +23% | +$61.7K | 0.03% | 93 |
|
2024
Q4 | $295K | Buy |
3,460
+11
| +0.3% | +$939 | 0.02% | 95 |
|
2024
Q3 | $296K | Sell |
3,449
-90
| -3% | -$7.72K | 0.02% | 95 |
|
2024
Q2 | $262K | Sell |
3,539
-347
| -9% | -$25.7K | 0.02% | 105 |
|
2024
Q1 | $323K | Hold |
3,886
| – | – | 0.03% | 91 |
|
2023
Q4 | $309K | Hold |
3,886
| – | – | 0.03% | 82 |
|
2023
Q3 | $333K | Sell |
3,886
-60
| -2% | -$5.14K | 0.04% | 78 |
|
2023
Q2 | $274K | Sell |
3,946
-649
| -14% | -$45.1K | 0.03% | 85 |
|
2023
Q1 | $333K | Sell |
4,595
-767
| -14% | -$55.6K | 0.04% | 76 |
|
2022
Q4 | $457K | Sell |
5,362
-164
| -3% | -$14K | 0.06% | 64 |
|
2022
Q3 | $595K | Sell |
5,526
-43
| -0.8% | -$4.63K | 0.08% | 61 |
|
2022
Q2 | $477K | Buy |
5,569
+81
| +1% | +$6.94K | 0.06% | 67 |
|
2022
Q1 | $566K | Sell |
5,488
-122
| -2% | -$12.6K | 0.07% | 68 |
|
2021
Q4 | $397K | Sell |
5,610
-235
| -4% | -$16.6K | 0.04% | 78 |
|
2021
Q3 | $326K | Sell |
5,845
-525
| -8% | -$29.3K | 0.04% | 81 |
|
2021
Q2 | $308K | Buy |
6,370
+447
| +8% | +$21.6K | 0.04% | 82 |
|
2021
Q1 | $269K | Sell |
5,923
-438
| -7% | -$19.9K | 0.04% | 81 |
|
2020
Q4 | $246K | Sell |
6,361
-2,314
| -27% | -$89.5K | 0.04% | 86 |
|
2020
Q3 | $268K | Sell |
8,675
-192,589
| -96% | -$5.95M | 0.04% | 87 |
|
2020
Q2 | $5.66M | Sell |
201,264
-3,925
| -2% | -$110K | 1.11% | 34 |
|
2020
Q1 | $5.58M | Sell |
205,189
-6,503
| -3% | -$177K | 1.39% | 28 |
|
2019
Q4 | $10.1M | Buy |
211,692
+2,796
| +1% | +$133K | 1.95% | 24 |
|
2019
Q3 | $10.3M | Sell |
208,896
-4,190
| -2% | -$206K | 2.21% | 19 |
|
2019
Q2 | $9.95M | Sell |
213,086
-3,055
| -1% | -$143K | 2.24% | 19 |
|
2019
Q1 | $8.84M | Sell |
216,141
-4,617
| -2% | -$189K | 2.08% | 20 |
|
2018
Q4 | $9.61M | Sell |
220,758
-5,158
| -2% | -$224K | 2.47% | 13 |
|
2018
Q3 | $12.3M | Sell |
225,916
-11,700
| -5% | -$637K | 2.77% | 9 |
|
2018
Q2 | $10.6M | Sell |
237,616
-21,615
| -8% | -$960K | 2.61% | 13 |
|
2018
Q1 | $9.78M | Sell |
259,231
-56,739
| -18% | -$2.14M | 2.44% | 14 |
|
2017
Q4 | $13.4M | Sell |
315,970
-2,575
| -0.8% | -$110K | 3.46% | 5 |
|
2017
Q3 | $11.2M | Buy |
318,545
+1,675
| +0.5% | +$58.9K | 3.01% | 7 |
|
2017
Q2 | $8.86M | Buy |
316,870
+5,311
| +2% | +$149K | 2.55% | 11 |
|
2017
Q1 | $9.14M | Buy |
311,559
+22,179
| +8% | +$651K | 2.7% | 9 |
|
2016
Q4 | $9.11M | Buy |
289,380
+11,080
| +4% | +$349K | 2.86% | 6 |
|
2016
Q3 | $6.78M | Buy |
278,300
+173,100
| +165% | +$4.22M | 2.2% | 13 |
|
2016
Q2 | $2.54M | Buy |
+105,200
| New | +$2.54M | 0.93% | 40 |
|