Shelton 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
Q2 | $9.47M | Sell |
102,946
-193,558
| -65% | -$17.8M | 0.22% | 107 |
|
|
2025
Q1 | $23.2M | Buy |
296,504
+197,814
| +200% | +$15.5M | 0.55% | 42 |
|
|
2024
Q4 | $8.42M | Buy |
98,690
+20
| +0% | +$1.71K | 0.21% | 116 |
|
|
2024
Q3 | $8.47M | Sell |
98,670
-100
| -0.1% | -$8.58K | 0.22% | 110 |
|
|
2024
Q2 | $7.32M | Sell |
98,770
-8,105
| -8% | -$601K | 0.2% | 114 |
|
|
2024
Q1 | $8.89M | Sell |
106,875
-4,450
| -4% | -$370K | 0.25% | 92 |
|
|
2023
Q4 | $8.85M | Buy |
111,325
+39,704
| +55% | +$3.16M | 0.28% | 85 |
|
|
2023
Q3 | $6.14M | Sell |
71,621
-5,100
| -7% | -$437K | 0.22% | 113 |
|
|
2023
Q2 | $5.33M | Sell |
76,721
-42,599
| -36% | -$2.96M | 0.19% | 118 |
|
|
2023
Q1 | $8.65M | Buy |
119,320
+109,320
| +1,093% | +$7.92M | 0.36% | 74 |
|
|
2022
Q4 | $852K | Sell |
10,000
-49,319
| -83% | -$4.2M | 0.09% | 218 |
|
|
2022
Q3 | $5.71M | Buy |
59,319
+21,059
| +55% | +$2.03M | 0.27% | 90 |
|
|
2022
Q2 | $3.28M | Buy |
+38,260
| New | +$3.28M | 0.15% | 156 |
|
|
2020
Q3 | – | Sell |
-108,898
| Closed | -$3.06M | – | 759 |
|
|
2020
Q2 | $3.06M | Sell |
108,898
-5,998
| -5% | -$169K | 0.17% | 114 |
|
|
2020
Q1 | $3.13M | Sell |
114,896
-800
| -0.7% | -$21.8K | 0.23% | 88 |
|
|
2019
Q4 | $5.52M | Buy |
115,696
+110,301
| +2,045% | +$5.27M | 0.31% | 65 |
|
|
2019
Q3 | $265K | Buy |
+5,395
| New | +$265K | 0.02% | 582 |
|
|
2017
Q1 | – | Sell |
-8,295
| Closed | -$261K | – | 855 |
|
|
2016
Q4 | $261K | Hold |
8,295
| – | – | 0.02% | 687 |
|
|
2016
Q3 | $202K | Buy |
+8,295
| New | +$202K | 0.02% | 743 |
|
|
2016
Q2 | – | Sell |
-8,295
| Closed | -$260K | – | 755 |
|
|
2016
Q1 | $260K | Hold |
8,295
| – | – | 0.02% | 615 |
|
|
2015
Q4 | $339K | Buy |
8,295
+1,500
| +22% | +$61.3K | 0.03% | 488 |
|
|
2015
Q3 | $305K | Hold |
6,795
| – | – | 0.03% | 518 |
|
|
2015
Q2 | $437K | Sell |
6,795
-580
| -8% | -$37.3K | 0.05% | 410 |
|
|
2015
Q1 | $418K | Hold |
7,375
| – | – | 0.05% | 445 |
|
|
2014
Q4 | $402K | Sell |
7,375
-10,000
| -58% | -$545K | 0.05% | 456 |
|
|
2014
Q3 | $970K | Buy |
+17,375
| New | +$970K | 0.13% | 159 |
|