Shelton Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
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|
2025
Q1 | $23.2M | Buy |
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|
2024
Q4 | $8.42M | Buy |
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|
2024
Q3 | $8.47M | Sell |
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|
2024
Q2 | $7.32M | Sell |
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|
2024
Q1 | $8.89M | Sell |
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|
2023
Q4 | $8.85M | Buy |
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|
2023
Q3 | $6.14M | Sell |
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|
2023
Q2 | $5.33M | Sell |
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|
2023
Q1 | $8.65M | Buy |
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|
2022
Q4 | $852K | Sell |
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|
2022
Q3 | $5.71M | Buy |
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|
2022
Q2 | $3.28M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $3.06M | Sell |
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|
2020
Q1 | $3.13M | Sell |
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|
2019
Q4 | $5.52M | Buy |
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|
2019
Q3 | $265K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $261K | Hold |
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|
2016
Q3 | $202K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $260K | Hold |
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|
2015
Q4 | $339K | Buy |
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|
2015
Q3 | $305K | Hold |
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|
2015
Q2 | $437K | Sell |
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|
2015
Q1 | $418K | Hold |
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|
2014
Q4 | $402K | Sell |
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|
2014
Q3 | $970K | Buy |
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