PHS
Pekin Hardy Strauss’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.29M | Sell |
100,926
-3,757
| -4% | -$346K | 1.06% | 19 |
|
|
2025
Q1 | $8.18M | Sell |
104,683
-1,795
| -2% | -$140K | 0.99% | 20 |
|
|
2024
Q4 | $9.08M | Sell |
106,478
-15,134
| -12% | -$1.29M | 1.15% | 11 |
|
|
2024
Q3 | $10.4M | Sell |
121,612
-8,298
| -6% | -$712K | 1.33% | 8 |
|
|
2024
Q2 | $9.63M | Sell |
129,910
-5,145
| -4% | -$381K | 1.32% | 13 |
|
|
2024
Q1 | $11.2M | Buy |
135,055
+5,275
| +4% | +$439K | 1.54% | 8 |
|
|
2023
Q4 | $10.3M | Buy |
129,780
+224
| +0.2% | +$17.8K | 1.45% | 7 |
|
|
2023
Q3 | $11.1M | Sell |
129,556
-19,860
| -13% | -$1.7M | 1.75% | 6 |
|
|
2023
Q2 | $10.4M | Buy |
149,416
+37,039
| +33% | +$2.57M | 1.14% | 7 |
|
|
2023
Q1 | $8.15M | Buy |
112,377
+12,850
| +13% | +$931K | 1.09% | 14 |
|
|
2022
Q4 | $8.48M | Sell |
99,527
-14,094
| -12% | -$1.2M | 1.17% | 12 |
|
|
2022
Q3 | $10.9M | Sell |
113,621
-2,175
| -2% | -$209K | 1.74% | 6 |
|
|
2022
Q2 | $9.93M | Sell |
115,796
-14,675
| -11% | -$1.26M | 1.4% | 8 |
|
|
2022
Q1 | $13.4M | Sell |
130,471
-39,399
| -23% | -$4.06M | 1.67% | 6 |
|
|
2021
Q4 | $12M | Sell |
169,870
-14,350
| -8% | -$1.02M | 1.63% | 8 |
|
|
2021
Q3 | $10.3M | Sell |
184,220
-55,195
| -23% | -$3.08M | 1.47% | 13 |
|
|
2021
Q2 | $12.3M | Sell |
239,415
-2,491
| -1% | -$128K | 1.71% | 7 |
|
|
2021
Q1 | $11M | Sell |
241,906
-11,062
| -4% | -$502K | 1.73% | 7 |
|
|
2020
Q4 | $9.79M | Buy |
252,968
+73,146
| +41% | +$2.83M | 1.7% | 9 |
|
|
2020
Q3 | $5.52M | Buy |
179,822
+143,022
| +389% | +$4.39M | 1.13% | 21 |
|
|
2020
Q2 | $1.04M | Buy |
36,800
+25,250
| +219% | +$711K | 0.23% | 93 |
|
|
2020
Q1 | $314K | Sell |
11,550
-3,450
| -23% | -$93.8K | 0.07% | 147 |
|
|
2019
Q4 | $716K | Sell |
15,000
-6,150
| -29% | -$294K | 0.12% | 117 |
|
|
2019
Q3 | $1.04M | Sell |
21,150
-3,850
| -15% | -$189K | 0.2% | 92 |
|
|
2019
Q2 | $1.17M | Sell |
25,000
-4,800
| -16% | -$224K | 0.23% | 82 |
|
|
2019
Q1 | $1.22M | Hold |
29,800
| – | – | 0.1% | 82 |
|
|
2018
Q4 | $1.3M | Sell |
29,800
-2,700
| -8% | -$118K | 0.23% | 79 |
|
|
2018
Q3 | $1.77M | Sell |
32,500
-16,150
| -33% | -$879K | 0.31% | 68 |
|
|
2018
Q2 | $2.16M | Sell |
48,650
-52,849
| -52% | -$2.35M | 0.41% | 58 |
|
|
2018
Q1 | $3.83M | Sell |
101,499
-87,869
| -46% | -$3.32M | 0.7% | 42 |
|
|
2017
Q4 | $8.06M | Sell |
189,368
-15,918
| -8% | -$677K | 1.47% | 19 |
|
|
2017
Q3 | $7.22M | Buy |
205,286
+182,333
| +794% | +$6.41M | 1.35% | 20 |
|
|
2017
Q2 | $642K | Buy |
22,953
+11,480
| +100% | +$321K | 0.1% | 105 |
|
|
2017
Q1 | $337K | Hold |
11,473
| – | – | 0.07% | 130 |
|
|
2016
Q4 | $361K | Buy |
+11,473
| New | +$361K | 0.03% | 123 |
|