Sage Rhino Capital’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 | $968K | Buy |
10,519
+3,536
| +51% | +$325K | 0.2% | 90 |
|
|
2025
Q1 | $546K | Buy |
6,983
+74
| +1% | +$5.78K | 0.13% | 123 |
|
|
2024
Q4 | $589K | Sell |
6,909
-184
| -3% | -$15.7K | 0.13% | 117 |
|
|
2024
Q3 | $609K | Buy |
7,093
+125
| +2% | +$10.7K | 0.13% | 120 |
|
|
2024
Q2 | $516K | Buy |
6,968
+29
| +0.4% | +$2.15K | 0.12% | 126 |
|
|
2024
Q1 | $577K | Buy |
6,939
+123
| +2% | +$10.2K | 0.14% | 119 |
|
|
2023
Q4 | $542K | Sell |
6,816
-29
| -0.4% | -$2.31K | 0.14% | 116 |
|
|
2023
Q3 | $587K | Sell |
6,845
-185
| -3% | -$15.9K | 0.16% | 108 |
|
|
2023
Q2 | $488K | Sell |
7,030
-632
| -8% | -$43.9K | 0.14% | 119 |
|
|
2023
Q1 | $555K | Sell |
7,662
-318
| -4% | -$23.1K | 0.16% | 109 |
|
|
2022
Q4 | $680K | Buy |
7,980
+66
| +0.8% | +$5.62K | 0.22% | 92 |
|
|
2022
Q3 | $762K | Buy |
7,914
+119
| +2% | +$11.5K | 0.31% | 57 |
|
|
2022
Q2 | $668K | Sell |
7,795
-4,340
| -36% | -$372K | 0.26% | 72 |
|
|
2022
Q1 | $1.25M | Sell |
12,135
-1,756
| -13% | -$181K | 0.38% | 47 |
|
|
2021
Q4 | $983K | Buy |
+13,891
| New | +$983K | 0.28% | 64 |
|