Peddock Capital 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 | $775K | Buy |
8,427
+4
| +0% | +$368 | 0.18% | 89 |
|
|
2025
Q1 | $658K | Buy |
8,423
+2
| +0% | +$156 | 0.17% | 94 |
|
|
2024
Q4 | $718K | Sell |
8,421
-369
| -4% | -$31.5K | 0.17% | 87 |
|
|
2024
Q3 | $754K | Sell |
8,790
-1,120
| -11% | -$96.1K | 0.18% | 90 |
|
|
2024
Q2 | $735K | Sell |
9,910
-3,339
| -25% | -$247K | 0.19% | 87 |
|
|
2024
Q1 | $1.1M | Sell |
13,249
-1,945
| -13% | -$162K | 0.29% | 78 |
|
|
2023
Q4 | $1.21M | Sell |
15,194
-283
| -2% | -$22.5K | 0.37% | 69 |
|
|
2023
Q3 | $1.33M | Buy |
15,477
+81
| +0.5% | +$6.95K | 0.44% | 56 |
|
|
2023
Q2 | $1.07M | Buy |
15,396
+239
| +2% | +$16.6K | 0.35% | 65 |
|
|
2023
Q1 | $1.1M | Buy |
15,157
+503
| +3% | +$36.5K | 0.38% | 67 |
|
|
2022
Q4 | $1.25M | Buy |
14,654
+42
| +0.3% | +$3.58K | 0.48% | 54 |
|
|
2022
Q3 | $1.41M | Sell |
14,612
-358
| -2% | -$34.4K | 0.58% | 49 |
|
|
2022
Q2 | $1.28M | Sell |
14,970
-426
| -3% | -$36.5K | 0.5% | 56 |
|
|
2022
Q1 | $1.59M | Buy |
15,396
+1,116
| +8% | +$115K | 0.51% | 53 |
|
|
2021
Q4 | $1.01M | Sell |
14,280
-290
| -2% | -$20.5K | 0.33% | 77 |
|
|
2021
Q3 | $813K | Sell |
14,570
-1,457
| -9% | -$81.3K | 0.29% | 81 |
|
|
2021
Q2 | $757K | Buy |
16,027
+1,994
| +14% | +$94.2K | 0.26% | 85 |
|
|
2021
Q1 | $637K | Buy |
14,033
+950
| +7% | +$43.1K | 0.24% | 89 |
|
|
2020
Q4 | $506K | Sell |
13,083
-378
| -3% | -$14.6K | 0.26% | 76 |
|
|
2020
Q3 | $413K | Sell |
13,461
-1,133
| -8% | -$34.8K | 0.25% | 79 |
|
|
2020
Q2 | $411K | Buy |
14,594
+449
| +3% | +$12.6K | 0.26% | 76 |
|
|
2020
Q1 | $385K | Buy |
14,145
+537
| +4% | +$14.6K | 0.29% | 67 |
|
|
2019
Q4 | $650K | Sell |
13,608
-48
| -0.4% | -$2.29K | 0.33% | 63 |
|
|
2019
Q3 | $672K | Sell |
13,656
-1,235
| -8% | -$60.8K | 0.37% | 60 |
|
|
2019
Q2 | $696K | Buy |
14,891
+3
| +0% | +$140 | 0.37% | 61 |
|
|
2019
Q1 | $609K | Sell |
14,888
-583
| -4% | -$23.8K | 0.33% | 61 |
|
|
2018
Q4 | $673K | Buy |
15,471
+94
| +0.6% | +$4.09K | 0.4% | 52 |
|
|
2018
Q3 | $837K | Buy |
15,377
+3
| +0% | +$163 | 0.4% | 52 |
|
|
2018
Q2 | $683K | Buy |
15,374
+116
| +0.8% | +$5.15K | 0.34% | 61 |
|
|
2018
Q1 | $576K | Buy |
15,258
+751
| +5% | +$28.4K | 0.3% | 69 |
|
|
2017
Q4 | $617K | Sell |
14,507
-2,773
| -16% | -$118K | 0.31% | 66 |
|
|
2017
Q3 | $608K | Buy |
17,280
+373
| +2% | +$13.1K | 0.31% | 67 |
|
|
2017
Q2 | $473K | Buy |
16,907
+268
| +2% | +$7.5K | 0.25% | 69 |
|
|
2017
Q1 | $488K | Buy |
16,639
+944
| +6% | +$27.7K | 0.28% | 62 |
|
|
2016
Q4 | $494K | Buy |
15,695
+3,077
| +24% | +$96.8K | 0.29% | 59 |
|
|
2016
Q3 | $307K | Buy |
+12,618
| New | +$307K | 0.19% | 75 |
|
|
2016
Q2 | – | Sell |
-6,662
| Closed | -$209K | – | 93 |
|
|
2016
Q1 | $209K | Buy |
6,662
+1,582
| +31% | +$49.6K | 0.16% | 86 |
|
|
2015
Q4 | $207K | Sell |
5,080
-1,114
| -18% | -$45.4K | 0.16% | 89 |
|
|
2015
Q3 | $278K | Sell |
6,194
-170
| -3% | -$7.63K | 0.25% | 85 |
|
|
2015
Q2 | $409K | Buy |
6,364
+609
| +11% | +$39.1K | 0.33% | 73 |
|
|
2015
Q1 | $327K | Buy |
5,755
+170
| +3% | +$9.66K | 0.27% | 85 |
|
|
2014
Q4 | $304K | Buy |
5,585
+1,525
| +38% | +$83K | 0.25% | 85 |
|
|
2014
Q3 | $227K | Buy |
+4,060
| New | +$227K | 0.19% | 85 |
|