Principal Street Partners’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 | – | Sell |
-7,906
| Closed | -$675K | – | 246 |
|
|
2024
Q4 | $675K | Buy |
7,906
+154
| +2% | +$13.1K | 0.13% | 105 |
|
|
2024
Q3 | $664K | Hold |
7,752
| – | – | 0.11% | 113 |
|
|
2024
Q2 | $575K | Hold |
7,752
| – | – | 0.1% | 122 |
|
|
2024
Q1 | $644K | Buy |
7,752
+1,355
| +21% | +$113K | 0.12% | 114 |
|
|
2023
Q4 | $509K | Sell |
6,397
-343
| -5% | -$27.3K | 0.12% | 117 |
|
|
2023
Q3 | $578K | Sell |
6,740
-17
| -0.3% | -$1.46K | 0.11% | 131 |
|
|
2023
Q2 | $469K | Buy |
6,757
+226
| +3% | +$15.7K | 0.11% | 123 |
|
|
2023
Q1 | $473K | Sell |
6,531
-482
| -7% | -$34.9K | 0.12% | 123 |
|
|
2022
Q4 | $598K | Sell |
7,013
-253
| -3% | -$21.6K | 0.15% | 102 |
|
|
2022
Q3 | $699K | Sell |
7,266
-188
| -3% | -$18.1K | 0.19% | 95 |
|
|
2022
Q2 | $639K | Sell |
7,454
-2,473
| -25% | -$212K | 0.17% | 101 |
|
|
2022
Q1 | $1.02M | Sell |
9,927
-854
| -8% | -$88K | 0.23% | 74 |
|
|
2021
Q4 | $763K | Sell |
10,781
-1,861
| -15% | -$132K | 0.18% | 102 |
|
|
2021
Q3 | $706K | Sell |
12,642
-122
| -1% | -$6.81K | 0.19% | 89 |
|
|
2021
Q2 | $656K | Sell |
12,764
-12,660
| -50% | -$651K | 0.17% | 99 |
|
|
2021
Q1 | $1.15M | Buy |
25,424
+14,179
| +126% | +$644K | 0.15% | 108 |
|
|
2020
Q4 | $435K | Sell |
11,245
-730
| -6% | -$28.2K | 0.13% | 113 |
|
|
2020
Q3 | $368K | Hold |
11,975
| – | – | 0.13% | 111 |
|
|
2020
Q2 | $337K | Hold |
11,975
| – | – | 0.13% | 103 |
|
|
2020
Q1 | $326K | Buy |
11,975
+730
| +6% | +$19.9K | 0.14% | 106 |
|
|
2019
Q4 | $537K | Sell |
11,245
-313
| -3% | -$14.9K | 0.12% | 131 |
|
|
2019
Q3 | $569K | Buy |
11,558
+405
| +4% | +$19.9K | 0.14% | 96 |
|
|
2019
Q2 | $521K | Buy |
11,153
+267
| +2% | +$12.5K | 0.29% | 94 |
|
|
2019
Q1 | $445K | Buy |
+10,886
| New | +$445K | 0.19% | 72 |
|