Ritholtz Wealth 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
Q2 | $686K | Sell |
7,453
-3,524
| -32% | -$324K | 0.02% | 546 |
|
|
2025
Q1 | $858K | Sell |
10,977
-4,130
| -27% | -$323K | 0.03% | 442 |
|
|
2024
Q4 | $1.29M | Sell |
15,107
-1,206
| -7% | -$103K | 0.04% | 314 |
|
|
2024
Q3 | $1.4M | Buy |
16,313
+1,318
| +9% | +$113K | 0.04% | 299 |
|
|
2024
Q2 | $1.11M | Sell |
14,995
-582
| -4% | -$43.1K | 0.04% | 329 |
|
|
2024
Q1 | $1.3M | Buy |
15,577
+2,766
| +22% | +$230K | 0.04% | 293 |
|
|
2023
Q4 | $1.02M | Buy |
12,811
+1,870
| +17% | +$149K | 0.04% | 309 |
|
|
2023
Q3 | $938K | Buy |
10,941
+2,879
| +36% | +$247K | 0.04% | 297 |
|
|
2023
Q2 | $560K | Sell |
8,062
-6,909
| -46% | -$480K | 0.03% | 408 |
|
|
2023
Q1 | $1.09M | Sell |
14,971
-3,404
| -19% | -$247K | 0.05% | 242 |
|
|
2022
Q4 | $1.57M | Sell |
18,375
-3,993
| -18% | -$340K | 0.09% | 158 |
|
|
2022
Q3 | $2.15M | Buy |
22,368
+11,176
| +100% | +$1.08M | 0.11% | 126 |
|
|
2022
Q2 | $959K | Buy |
11,192
+4,316
| +63% | +$370K | 0.06% | 190 |
|
|
2022
Q1 | $709K | Buy |
+6,876
| New | +$709K | 0.05% | 244 |
|