MIM
Montgomery Investment Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.63M | Sell |
50,340
-100
| -0.2% | -$9.2K | 1.79% | 21 |
|
|
2025
Q1 | $3.94M | Sell |
50,440
-5,000
| -9% | -$391K | 1.57% | 23 |
|
|
2024
Q4 | $4.73M | Sell |
55,440
-3,000
| -5% | -$256K | 1.86% | 18 |
|
|
2024
Q3 | $5.01M | Sell |
58,440
-60
| -0.1% | -$5.15K | 1.82% | 21 |
|
|
2024
Q2 | $4.34M | Sell |
58,500
-400
| -0.7% | -$29.6K | 1.72% | 22 |
|
|
2024
Q1 | $4.9M | Sell |
58,900
-25,300
| -30% | -$2.11M | 1.87% | 22 |
|
|
2023
Q4 | $6.69M | Sell |
84,200
-1,125
| -1% | -$89.4K | 2.06% | 18 |
|
|
2023
Q3 | $7.32M | Sell |
85,325
-70
| -0.1% | -$6K | 2.52% | 15 |
|
|
2023
Q2 | $5.93M | Hold |
85,395
| – | – | 1.99% | 18 |
|
|
2023
Q1 | $6.19M | Hold |
85,395
| – | – | 2.19% | 18 |
|
|
2022
Q4 | $7.28M | Sell |
85,395
-250
| -0.3% | -$21.3K | 2.58% | 16 |
|
|
2022
Q3 | $8.24M | Buy |
85,645
+200
| +0.2% | +$19.2K | 3.38% | 9 |
|
|
2022
Q2 | $7.33M | Sell |
85,445
-1,760
| -2% | -$151K | 2.96% | 12 |
|
|
2022
Q1 | $8.99M | Hold |
87,205
| – | – | 3.08% | 12 |
|
|
2021
Q4 | $6.17M | Hold |
87,205
| – | – | 2.08% | 17 |
|
|
2021
Q3 | $4.87M | Buy |
87,205
+500
| +0.6% | +$27.9K | 1.82% | 18 |
|
|
2021
Q2 | $4.46M | Sell |
86,705
-500
| -0.6% | -$25.7K | 1.65% | 19 |
|
|
2021
Q1 | $3.96M | Hold |
87,205
| – | – | 1.51% | 22 |
|
|
2020
Q4 | $3.38M | Hold |
87,205
| – | – | 1.55% | 22 |
|
|
2020
Q3 | $2.68M | Buy |
87,205
+1,700
| +2% | +$52.2K | 1.4% | 22 |
|
|
2020
Q2 | $2.41M | Sell |
85,505
-1,900
| -2% | -$53.5K | 1.31% | 22 |
|
|
2020
Q1 | $2.38M | Hold |
87,405
| – | – | 1.55% | 20 |
|
|
2019
Q4 | $4.17M | Hold |
87,405
| – | – | 1.7% | 19 |
|
|
2019
Q3 | $4.3M | Hold |
87,405
| – | – | 1.84% | 14 |
|
|
2019
Q2 | $4.08M | Sell |
87,405
-1,500
| -2% | -$70.1K | 1.79% | 16 |
|
|
2019
Q1 | $3.64M | Hold |
88,905
| – | – | 1.62% | 17 |
|
|
2018
Q4 | $3.87M | Sell |
88,905
-500
| -0.6% | -$21.8K | 1.96% | 14 |
|
|
2018
Q3 | $4.87M | Hold |
89,405
| – | – | 2% | 14 |
|
|
2018
Q2 | $3.97M | Hold |
89,405
| – | – | 1.64% | 17 |
|
|
2018
Q1 | $3.37M | Hold |
89,405
| – | – | 1.42% | 21 |
|
|
2017
Q4 | $3.8M | Hold |
89,405
| – | – | 1.54% | 19 |
|
|
2017
Q3 | $3.14M | Hold |
89,405
| – | – | 1.4% | 20 |
|
|
2017
Q2 | $2.5M | Sell |
89,405
-250
| -0.3% | -$6.99K | 1.14% | 27 |
|
|
2017
Q1 | $2.63M | Buy |
89,655
+4,440
| +5% | +$130K | 1.13% | 28 |
|
|
2016
Q4 | $2.68M | Sell |
85,215
-42,640
| -33% | -$1.34M | 1.15% | 24 |
|
|
2016
Q3 | $3.11M | Buy |
127,855
+41,050
| +47% | +$999K | 1.46% | 20 |
|
|
2016
Q2 | $2.09M | Sell |
86,805
-1,090
| -1% | -$26.3K | 1.01% | 28 |
|
|
2016
Q1 | $2.75M | Buy |
87,895
+350
| +0.4% | +$11K | 1.58% | 17 |
|
|
2015
Q4 | $3.57M | Buy |
87,545
+760
| +0.9% | +$31K | 2.02% | 12 |
|
|
2015
Q3 | $3.9M | Buy |
86,785
+1,260
| +1% | +$56.6K | 2.3% | 13 |
|
|
2015
Q2 | $5.5M | Buy |
85,525
+69,255
| +426% | +$4.45M | 2.81% | 10 |
|
|
2015
Q1 | $4.62M | Hold |
16,270
| – | – | 2.32% | 13 |
|
|
2014
Q4 | $4.44M | Buy |
16,270
+5,000
| +44% | +$1.36M | 2.12% | 13 |
|
|
2014
Q3 | $3.15M | Buy |
11,270
+3,015
| +37% | +$842K | 2.17% | 13 |
|
|
2014
Q2 | $1.99M | Sell |
8,255
-350
| -4% | -$84.2K | 1.52% | 18 |
|
|
2014
Q1 | $2.24M | Sell |
8,605
-70
| -0.8% | -$18.2K | 1.82% | 16 |
|
|
2013
Q4 | $2.02M | Sell |
8,675
-2,605
| -23% | -$607K | 1.65% | 16 |
|
|
2013
Q3 | $2.38M | Buy |
11,280
+1,615
| +17% | +$340K | 1.29% | 23 |
|
|
2013
Q2 | $1.66M | Buy |
+9,665
| New | +$1.66M | 0.91% | 32 |
|