NorthCrest Asset Manangement’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 | $4.05M | Buy |
42,820
+609
| +1% | +$57.6K | 0.11% | 156 |
|
|
2025
Q1 | $3.3M | Buy |
42,211
+681
| +2% | +$53.2K | 0.1% | 167 |
|
|
2024
Q4 | $3.54M | Sell |
41,530
-565
| -1% | -$48.2K | 0.11% | 159 |
|
|
2024
Q3 | $3.61M | Sell |
42,095
-698
| -2% | -$59.9K | 0.11% | 163 |
|
|
2024
Q2 | $3.17M | Sell |
42,793
-268
| -0.6% | -$19.9K | 0.11% | 162 |
|
|
2024
Q1 | $3.58M | Sell |
43,061
-1,731
| -4% | -$144K | 0.12% | 162 |
|
|
2023
Q4 | $3.56M | Buy |
44,792
+1,395
| +3% | +$111K | 0.13% | 159 |
|
|
2023
Q3 | $3.72M | Sell |
43,397
-409
| -0.9% | -$35.1K | 0.15% | 157 |
|
|
2023
Q2 | $3.04M | Buy |
43,806
+132
| +0.3% | +$9.16K | 0.12% | 162 |
|
|
2023
Q1 | $3.17M | Sell |
43,674
-418
| -0.9% | -$30.3K | 0.13% | 157 |
|
|
2022
Q4 | $3.76M | Sell |
44,092
-770
| -2% | -$65.6K | 0.21% | 113 |
|
|
2022
Q3 | $4.32M | Sell |
44,862
-270
| -0.6% | -$26K | 0.23% | 125 |
|
|
2022
Q2 | $3.87M | Sell |
45,132
-125
| -0.3% | -$10.7K | 0.2% | 130 |
|
|
2022
Q1 | $4.66M | Buy |
45,257
+270
| +0.6% | +$27.8K | 0.22% | 121 |
|
|
2021
Q4 | $3.18M | Buy |
+44,987
| New | +$3.18M | 0.17% | 120 |
|