Sentry Investment 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 | $54K | Hold |
555
| – | – | 0.03% | 381 |
|
|
2025
Q1 | $40K | Sell |
555
-166
| -23% | -$12K | 0.03% | 399 |
|
|
2024
Q4 | $61K | Sell |
721
-117
| -14% | -$9.9K | 0.03% | 380 |
|
|
2024
Q3 | $72K | Hold |
838
| – | – | 0.03% | 391 |
|
|
2024
Q2 | $62K | Sell |
838
-172
| -17% | -$12.7K | 0.03% | 386 |
|
|
2024
Q1 | $84K | Hold |
1,010
| – | – | 0.03% | 379 |
|
|
2023
Q4 | $80K | Sell |
1,010
-109
| -10% | -$8.63K | 0.03% | 385 |
|
|
2023
Q3 | $96K | Sell |
1,119
-192
| -15% | -$16.5K | 0.05% | 348 |
|
|
2023
Q2 | $91K | Hold |
1,311
| – | – | 0.03% | 407 |
|
|
2023
Q1 | $95K | Sell |
1,311
-14
| -1% | -$1.01K | 0.04% | 374 |
|
|
2022
Q4 | $113K | Buy |
1,325
+109
| +9% | +$9.3K | 0.05% | 345 |
|
|
2022
Q3 | $117K | Sell |
1,216
-257
| -17% | -$24.7K | 0.06% | 327 |
|
|
2022
Q2 | $126K | Sell |
1,473
-287
| -16% | -$24.6K | 0.06% | 319 |
|
|
2022
Q1 | $181K | Buy |
1,760
+48
| +3% | +$4.94K | 0.06% | 313 |
|
|
2021
Q4 | $121K | Hold |
1,712
| – | – | 0.03% | 410 |
|
|
2021
Q3 | $96K | Sell |
1,712
-250
| -13% | -$14K | 0.03% | 447 |
|
|
2021
Q2 | $101K | Hold |
1,962
| – | – | 0.03% | 414 |
|
|
2021
Q1 | $89K | Buy |
+1,962
| New | +$89K | 0.02% | 443 |
|
|
2020
Q4 | – | Sell |
-13,706
| Closed | -$421K | – | 437 |
|
|
2020
Q3 | $421K | Buy |
+13,706
| New | +$421K | 0.02% | 383 |
|
|
2020
Q2 | – | Sell |
-13,193
| Closed | -$359K | – | 464 |
|
|
2020
Q1 | $359K | Buy |
+13,193
| New | +$359K | 0.03% | 338 |
|
|
2019
Q2 | – | Sell |
-12,932
| Closed | -$529K | – | 474 |
|
|
2019
Q1 | $529K | Sell |
12,932
-1,151
| -8% | -$47.1K | 0.04% | 393 |
|
|
2018
Q4 | $613K | Sell |
14,083
-384
| -3% | -$16.7K | 0.04% | 366 |
|
|
2018
Q3 | $788K | Hold |
14,467
| – | – | 0.05% | 338 |
|
|
2018
Q2 | $642K | Sell |
14,467
-959
| -6% | -$42.6K | 0.04% | 383 |
|
|
2018
Q1 | $582K | Sell |
15,426
-1,453
| -9% | -$54.8K | 0.04% | 407 |
|
|
2017
Q4 | $718K | Hold |
16,879
| – | – | 0.04% | 388 |
|
|
2017
Q3 | $593K | Hold |
16,879
| – | – | 0.02% | 426 |
|
|
2017
Q2 | $472K | Buy |
16,879
+160
| +1% | +$4.47K | 0.02% | 449 |
|
|
2017
Q1 | $491K | Sell |
16,719
-805
| -5% | -$23.6K | 0.02% | 454 |
|
|
2016
Q4 | $552K | Hold |
17,524
| – | – | 0.02% | 433 |
|
|
2016
Q3 | $427K | Hold |
17,524
| – | – | 0.02% | 463 |
|
|
2016
Q2 | $422K | Hold |
17,524
| – | – | 0.02% | 459 |
|
|
2016
Q1 | $549K | Hold |
17,524
| – | – | 0.02% | 432 |
|
|
2015
Q4 | $715K | Buy |
+17,524
| New | +$715K | 0.03% | 385 |
|
|
2015
Q3 | – | Sell |
-11,605
| Closed | -$746K | – | 518 |
|
|
2015
Q2 | $746K | Hold |
11,605
| – | – | 0.04% | 343 |
|
|
2015
Q1 | $658K | Hold |
11,605
| – | – | 0.03% | 365 |
|
|
2014
Q4 | $633K | Sell |
11,605
-2,500
| -18% | -$136K | 0.03% | 339 |
|
|
2014
Q3 | $788K | Sell |
14,105
-1,735
| -11% | -$96.9K | 0.04% | 290 |
|
|
2014
Q2 | $762K | Sell |
15,840
-1,160
| -7% | -$55.8K | 0.04% | 327 |
|
|
2014
Q1 | $886K | Sell |
17,000
-2,000
| -11% | -$104K | 0.05% | 283 |
|
|
2013
Q4 | $886K | Hold |
19,000
| – | – | 0.05% | 273 |
|
|
2013
Q3 | $801K | Buy |
19,000
+9,500
| +100% | +$401K | 0.05% | 287 |
|
|
2013
Q2 | $326K | Buy |
+9,500
| New | +$326K | 0.02% | 424 |
|