Peddock Capital Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $756K | Buy |
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|
2025
Q2 | $775K | Buy |
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|
2025
Q1 | $658K | Buy |
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|
2024
Q4 | $718K | Sell |
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|
2024
Q3 | $754K | Sell |
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|
2024
Q2 | $735K | Sell |
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|
2024
Q1 | $1.1M | Sell |
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|
2023
Q4 | $1.21M | Sell |
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|
2023
Q3 | $1.33M | Buy |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $1.1M | Buy |
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|
2022
Q4 | $1.25M | Buy |
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|
2022
Q3 | $1.41M | Sell |
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|
2022
Q2 | $1.28M | Sell |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $813K | Sell |
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|
2021
Q2 | $757K | Buy |
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|
2021
Q1 | $637K | Buy |
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|
2020
Q4 | $506K | Sell |
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|
2020
Q3 | $413K | Sell |
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|
2020
Q2 | $411K | Buy |
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|
2020
Q1 | $385K | Buy |
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|
2019
Q4 | $650K | Sell |
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|
2019
Q3 | $672K | Sell |
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|
2019
Q2 | $696K | Buy |
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|
2019
Q1 | $609K | Sell |
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|
2018
Q4 | $673K | Buy |
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|
2018
Q3 | $837K | Buy |
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|
2018
Q2 | $683K | Buy |
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|
2018
Q1 | $576K | Buy |
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|
2017
Q4 | $617K | Sell |
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|
2017
Q3 | $608K | Buy |
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|
2017
Q2 | $473K | Buy |
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|
2017
Q1 | $488K | Buy |
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|
2016
Q4 | $494K | Buy |
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|
2016
Q3 | $307K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $209K | Buy |
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|
2015
Q4 | $207K | Sell |
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|
2015
Q3 | $278K | Sell |
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|
2015
Q2 | $409K | Buy |
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|
2015
Q1 | $327K | Buy |
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|
2014
Q4 | $304K | Buy |
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|
2014
Q3 | $227K | Buy |
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