Private Capital Management (Florida)’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 | $1.05M | Buy |
11,444
+2
| +0% | +$184 | 0.1% | 75 |
|
|
2025
Q1 | $894K | Buy |
11,442
+2,201
| +24% | +$172K | 0.1% | 73 |
|
|
2024
Q4 | $788K | Buy |
9,241
+2
| +0% | +$171 | 0.08% | 75 |
|
|
2024
Q3 | $793K | Buy |
9,239
+3,201
| +53% | +$275K | 0.09% | 70 |
|
|
2024
Q2 | $448K | Buy |
6,038
+2
| +0% | +$148 | 0.05% | 92 |
|
|
2024
Q1 | $502K | Buy |
6,036
+1
| +0% | +$83 | 0.06% | 89 |
|
|
2023
Q4 | $480K | Buy |
6,035
+1
| +0% | +$79 | 0.05% | 89 |
|
|
2023
Q3 | $517K | Buy |
6,034
+2
| +0% | +$171 | 0.06% | 91 |
|
|
2023
Q2 | $419K | Buy |
6,032
+1
| +0% | +$69 | 0.05% | 100 |
|
|
2023
Q1 | $437K | Buy |
+6,031
| New | +$437K | 0.05% | 79 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 40 |
|