Occidental Asset 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
Q2 | $270K | Buy |
2,931
+30
| +1% | +$2.76K | 0.04% | 212 |
|
|
2025
Q1 | $227K | Buy |
2,901
+1
| +0% | +$78 | 0.03% | 225 |
|
|
2024
Q4 | $247K | Hold |
2,900
| – | – | 0.04% | 184 |
|
|
2024
Q3 | $249K | Hold |
2,900
| – | – | 0.04% | 185 |
|
|
2024
Q2 | $215K | Sell |
2,900
-1
| -0% | -$74 | 0.04% | 187 |
|
|
2024
Q1 | $241K | Buy |
2,901
+1
| +0% | +$83 | 0.05% | 172 |
|
|
2023
Q4 | $231K | Sell |
2,900
-25
| -0.9% | -$1.99K | 0.05% | 189 |
|
|
2023
Q3 | $251K | Buy |
2,925
+25
| +0.9% | +$2.14K | 0.06% | 173 |
|
|
2023
Q2 | $201K | Hold |
2,900
| – | – | 0.05% | 202 |
|
|
2023
Q1 | $210K | Hold |
2,900
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $247K | Hold |
2,900
| – | – | 0.07% | 172 |
|
|
2022
Q3 | $279K | Hold |
2,900
| – | – | 0.08% | 151 |
|
|
2022
Q2 | $249K | Sell |
2,900
-250
| -8% | -$21.5K | 0.07% | 157 |
|
|
2022
Q1 | $325K | Hold |
3,150
| – | – | 0.08% | 153 |
|
|
2021
Q4 | $223K | Buy |
+3,150
| New | +$223K | 0.05% | 190 |
|
|
2018
Q1 | – | Sell |
-5,150
| Closed | -$219K | – | 144 |
|
|
2017
Q4 | $219K | Buy |
+5,150
| New | +$219K | 0.11% | 135 |
|
|
2017
Q1 | – | Sell |
-6,350
| Closed | -$200K | – | 127 |
|
|
2016
Q4 | $200K | Buy |
+6,350
| New | +$200K | 0.14% | 126 |
|