Orion Portfolio Solutions’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 | $815K | Sell |
10,427
-307
| -3% | -$24K | 0.01% | 1192 |
|
|
2024
Q4 | $916K | Sell |
10,734
-180
| -2% | -$15.4K | 0.01% | 1103 |
|
|
2024
Q3 | $936K | Buy |
10,914
+558
| +5% | +$47.9K | 0.01% | 1074 |
|
|
2024
Q2 | $768K | Buy |
10,356
+2,156
| +26% | +$160K | 0.01% | 1098 |
|
|
2024
Q1 | $682K | Sell |
8,200
-840
| -9% | -$69.9K | 0.01% | 1150 |
|
|
2023
Q4 | $716K | Sell |
9,040
-757
| -8% | -$59.9K | 0.01% | 1076 |
|
|
2023
Q3 | $840K | Sell |
9,797
-968
| -9% | -$83K | 0.01% | 1000 |
|
|
2023
Q2 | $747K | Sell |
10,765
-6,826
| -39% | -$474K | 0.01% | 1063 |
|
|
2023
Q1 | $1.28M | Buy |
17,591
+13,353
| +315% | +$968K | 0.02% | 773 |
|
|
2022
Q4 | $361K | Buy |
4,238
+125
| +3% | +$10.7K | 0.01% | 607 |
|
|
2022
Q3 | $396K | Buy |
4,113
+157
| +4% | +$15.1K | 0.02% | 485 |
|
|
2022
Q2 | $339K | Buy |
+3,956
| New | +$339K | 0.01% | 508 |
|
|
2020
Q3 | – | Sell |
-16
| Closed | – | – | 692 |
|
|
2020
Q2 | $0 | Buy |
16
+5
| +45% | – | ﹤0.01% | 2202 |
|
|
2020
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1948 |
|