Private Capital Management (Florida)’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 | $1.08M | Buy |
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|
2025
Q2 | $1.05M | Buy |
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|
2025
Q1 | $894K | Buy |
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|
2024
Q4 | $788K | Buy |
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|
2024
Q3 | $793K | Buy |
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|
2024
Q2 | $448K | Buy |
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|
2024
Q1 | $502K | Buy |
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|
2023
Q4 | $480K | Buy |
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|
2023
Q3 | $517K | Buy |
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|
2023
Q2 | $419K | Buy |
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|
2023
Q1 | $437K | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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