Nisa Investment Advisors’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 | $3.68M | Sell |
39,974
-18,577
| -32% | -$1.71M | 0.02% | 472 |
|
|
2025
Q1 | $4.58M | Sell |
58,551
-16,235
| -22% | -$1.27M | 0.02% | 430 |
|
|
2024
Q4 | $6.38M | Sell |
74,786
-16,982
| -19% | -$1.45M | 0.02% | 386 |
|
|
2024
Q3 | $7.87M | Sell |
91,768
-37,712
| -29% | -$3.24M | 0.05% | 326 |
|
|
2024
Q2 | $9.6M | Buy |
129,480
+78,427
| +154% | +$5.81M | 0.06% | 285 |
|
|
2024
Q1 | $4.25M | Sell |
51,053
-17,185
| -25% | -$1.43M | 0.03% | 485 |
|
|
2023
Q4 | $5.42M | Buy |
68,238
+1,510
| +2% | +$120K | 0.04% | 392 |
|
|
2023
Q3 | $5.72M | Sell |
66,728
-1,311
| -2% | -$112K | 0.04% | 368 |
|
|
2023
Q2 | $4.72M | Buy |
68,039
+2,041
| +3% | +$142K | 0.03% | 440 |
|
|
2023
Q1 | $4.78M | Sell |
65,998
-7,557
| -10% | -$548K | 0.04% | 431 |
|
|
2022
Q4 | $6.27M | Sell |
73,555
-3,396
| -4% | -$289K | 0.05% | 367 |
|
|
2022
Q3 | $7.44M | Buy |
76,951
+3,893
| +5% | +$376K | 0.06% | 293 |
|
|
2022
Q2 | $6.26M | Sell |
73,058
-14,398
| -16% | -$1.23M | 0.05% | 321 |
|
|
2022
Q1 | $9.01M | Buy |
87,456
+39,816
| +84% | +$4.1M | 0.06% | 286 |
|
|
2021
Q4 | $3.28M | Buy |
47,640
+12,350
| +35% | +$851K | 0.02% | 500 |
|
|
2021
Q3 | $1.97K | Hold |
35,290
| – | – | 0.01% | 706 |
|
|
2021
Q2 | $1.82K | Sell |
35,290
-1,200
| -3% | -$62 | 0.01% | 741 |
|
|
2021
Q1 | $1.66K | Sell |
36,490
-200
| -0.5% | -$9 | 0.01% | 772 |
|
|
2020
Q4 | $1.42M | Hold |
36,690
| – | – | 0.01% | 793 |
|
|
2020
Q3 | $1.13M | Sell |
36,690
-3,750
| -9% | -$115K | 0.01% | 768 |
|
|
2020
Q2 | $1.14M | Sell |
40,440
-3,155
| -7% | -$88.8K | 0.01% | 755 |
|
|
2020
Q1 | $1.19M | Buy |
43,595
+630
| +1% | +$17.1K | 0.01% | 662 |
|
|
2019
Q4 | $2.05M | Sell |
42,965
-8,870
| -17% | -$423K | 0.02% | 638 |
|
|
2019
Q3 | $2.55M | Sell |
51,835
-500
| -1% | -$24.6K | 0.02% | 561 |
|
|
2019
Q2 | $2.45M | Sell |
52,335
-8,630
| -14% | -$403K | 0.02% | 562 |
|
|
2019
Q1 | $2.49M | Sell |
60,965
-2,000
| -3% | -$81.8K | 0.02% | 561 |
|
|
2018
Q4 | $2.74M | Buy |
62,965
+6,700
| +12% | +$292K | 0.03% | 477 |
|
|
2018
Q3 | $3.06M | Buy |
56,265
+5,935
| +12% | +$323K | 0.03% | 509 |
|
|
2018
Q2 | $2.24M | Sell |
50,330
-13,295
| -21% | -$590K | 0.02% | 572 |
|
|
2018
Q1 | $2.53M | Sell |
63,625
-2,500
| -4% | -$99.3K | 0.03% | 535 |
|
|
2017
Q4 | $2.81M | Sell |
66,125
-900
| -1% | -$38.3K | 0.03% | 506 |
|
|
2017
Q3 | $2.36M | Buy |
67,025
+7,700
| +13% | +$271K | 0.03% | 542 |
|
|
2017
Q2 | $1.64M | Sell |
59,325
-45,125
| -43% | -$1.25M | 0.02% | 656 |
|
|
2017
Q1 | $3.07M | Sell |
104,450
-16,920
| -14% | -$497K | 0.04% | 465 |
|
|
2016
Q4 | $3.82M | Buy |
121,370
+95,850
| +376% | +$3.02M | 0.05% | 387 |
|
|
2016
Q3 | $621K | Buy |
25,520
+13,370
| +110% | +$325K | 0.01% | 934 |
|
|
2016
Q2 | $293K | Sell |
12,150
-22,400
| -65% | -$540K | ﹤0.01% | 1137 |
|
|
2016
Q1 | $1.08M | Sell |
34,550
-150
| -0.4% | -$4.7K | 0.02% | 716 |
|
|
2015
Q4 | $1.42M | Sell |
34,700
-26,900
| -44% | -$1.1M | 0.02% | 636 |
|
|
2015
Q3 | $2.92M | Sell |
61,600
-1,750
| -3% | -$83K | 0.04% | 412 |
|
|
2015
Q2 | $4.07M | Sell |
63,350
-2,800
| -4% | -$180K | 0.06% | 341 |
|
|
2015
Q1 | $3.75M | Hold |
66,150
| – | – | 0.05% | 368 |
|
|
2014
Q4 | $3.61M | Sell |
66,150
-3,650
| -5% | -$199K | 0.05% | 378 |
|
|
2014
Q3 | $3.9M | Sell |
69,800
-3,250
| -4% | -$181K | 0.05% | 339 |
|
|
2014
Q2 | $3.51M | Buy |
73,050
+28,000
| +62% | +$1.35M | 0.05% | 374 |
|
|
2014
Q1 | $2.35M | Hold |
45,050
| – | – | 0.03% | 507 |
|
|
2013
Q4 | $2.1M | Sell |
45,050
-13,000
| -22% | -$606K | 0.03% | 530 |
|
|
2013
Q3 | $2.45M | Buy |
58,050
+12,000
| +26% | +$506K | 0.04% | 454 |
|
|
2013
Q2 | $1.58M | Buy |
+46,050
| New | +$1.58M | 0.02% | 599 |
|