Moody Aldrich Partners’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	-17,819	Closed	-$1.32M	–	197
2024 Q2	$1.32M	Sell	17,819 -6,169	-26%	-$457K	0.26%	110
2024 Q1	$2M	Hold	23,988	–	–	0.34%	96
2023 Q4	$1.91M	Sell	23,988 -5,588	-19%	-$444K	0.34%	96
2023 Q3	$2.54M	Buy	+29,576	New	+$2.54M	0.48%	74