New England Research & 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
Q1 | – | Sell |
-11,625
| Closed | -$992K | – | 149 |
|
|
2024
Q4 | $992K | Buy |
+11,625
| New | +$992K | 0.5% | 64 |
|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$406K | – | 182 |
|
|
2021
Q2 | $406K | Buy |
+7,900
| New | +$406K | 0.21% | 123 |
|
|
2019
Q2 | – | Sell |
-6,300
| Closed | -$258K | – | 167 |
|
|
2019
Q1 | $258K | Buy |
6,300
+200
| +3% | +$8.19K | 0.17% | 142 |
|
|
2018
Q4 | $265K | Buy |
+6,100
| New | +$265K | 0.21% | 128 |
|
|
2017
Q3 | – | Sell |
-20,350
| Closed | -$569K | – | 160 |
|
|
2017
Q2 | $569K | Sell |
20,350
-1,900
| -9% | -$53.1K | 0.42% | 85 |
|
|
2017
Q1 | $653K | Buy |
+22,250
| New | +$653K | 0.5% | 72 |
|