RPG Investment Advisory’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 |
-123,934
| Closed | -$10.6M | – | 99 |
|
|
2024
Q4 | $10.6M | Sell |
123,934
-892
| -0.7% | -$76.1K | 1.42% | 28 |
|
|
2024
Q3 | $10.7M | Buy |
124,826
+983
| +0.8% | +$84.3K | 1.53% | 26 |
|
|
2024
Q2 | $9.18M | Buy |
123,843
+409
| +0.3% | +$30.3K | 1.36% | 32 |
|
|
2024
Q1 | $10.3M | Buy |
123,434
+776
| +0.6% | +$64.6K | 1.54% | 30 |
|
|
2023
Q4 | $9.75M | Buy |
122,658
+2,046
| +2% | +$163K | 1.59% | 28 |
|
|
2023
Q3 | $10.3M | Buy |
120,612
+227
| +0.2% | +$19.5K | 1.9% | 22 |
|
|
2023
Q2 | $8.36M | Buy |
120,385
+29,164
| +32% | +$2.02M | 1.44% | 31 |
|
|
2023
Q1 | $6.61M | Buy |
91,221
+21,813
| +31% | +$1.58M | 1.17% | 38 |
|
|
2022
Q4 | $5.91M | Buy |
+69,408
| New | +$5.91M | 1.14% | 40 |
|