Montag & Associates’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-219
| Closed | -$16.2K | – | 1032 |
|
|
2024
Q2 | $16.2K | Hold |
219
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $18.2K | Hold |
219
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $17.4K | Hold |
219
| – | – | ﹤0.01% | 706 |
|
|
2023
Q3 | $18.8K | Hold |
219
| – | – | ﹤0.01% | 674 |
|
|
2023
Q2 | $15.2K | Hold |
219
| – | – | ﹤0.01% | 695 |
|
|
2023
Q1 | $15.9K | Hold |
219
| – | – | ﹤0.01% | 686 |
|
|
2022
Q4 | $18.7K | Hold |
219
| – | – | ﹤0.01% | 667 |
|
|
2022
Q3 | $21K | Hold |
219
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $19K | Hold |
219
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $23K | Hold |
219
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $16K | Hold |
219
| – | – | ﹤0.01% | 691 |
|
|
2021
Q3 | $12K | Hold |
219
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $11K | Hold |
219
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $10K | Sell |
219
-281
| -56% | -$12.8K | ﹤0.01% | 729 |
|
|
2020
Q4 | $19K | Buy |
+500
| New | +$19K | ﹤0.01% | 642 |
|
|
2014
Q2 | – | Sell |
-92,025
| Closed | -$4.8M | – | 243 |
|
|
2014
Q1 | $4.8M | Sell |
92,025
-1,325
| -1% | -$69.1K | 0.81% | 37 |
|
|
2013
Q4 | $4.35M | Buy |
93,350
+21,700
| +30% | +$1.01M | 0.75% | 43 |
|
|
2013
Q3 | $3.02M | Buy |
+71,650
| New | +$3.02M | 0.56% | 59 |
|