Rappaport Reiches Capital Management’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 | $747K | Sell |
9,564
-2,970
| -24% | -$232K | 0.19% | 49 |
|
|
2024
Q4 | $1.07M | Sell |
12,534
-3,031
| -19% | -$259K | 0.28% | 40 |
|
|
2024
Q3 | $1.34M | Sell |
15,565
-3,263
| -17% | -$280K | 0.36% | 35 |
|
|
2024
Q2 | $1.4M | Sell |
18,828
-2,257
| -11% | -$167K | 0.41% | 31 |
|
|
2024
Q1 | $1.75M | Buy |
21,085
+6
| +0% | +$499 | 0.55% | 26 |
|
|
2023
Q4 | $1.68M | Buy |
21,079
+3
| +0% | +$239 | 0.61% | 20 |
|
|
2023
Q3 | $1.81M | Buy |
21,076
+4
| +0% | +$343 | 0.76% | 19 |
|
|
2023
Q2 | $1.46M | Hold |
21,072
| – | – | 0.61% | 22 |
|
|
2023
Q1 | $1.53M | Sell |
21,072
-2
| -0% | -$145 | 0.68% | 20 |
|
|
2022
Q4 | $1.8M | Hold |
21,074
| – | – | 0.89% | 16 |
|
|
2022
Q3 | $2.03M | Buy |
+21,074
| New | +$2.03M | 1.03% | 18 |
|