SIP
Stoneridge Investment Partners’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
17,393
+8,578
| +97% | +$789K | 1.2% | 25 |
|
|
2025
Q1 | $689K | Sell |
8,815
-7,732
| -47% | -$604K | 0.58% | 52 |
|
|
2024
Q4 | $1.41M | Sell |
16,547
-100
| -0.6% | -$8.53K | 0.5% | 55 |
|
|
2024
Q3 | $1.43M | Sell |
16,647
-28
| -0.2% | -$2.4K | 0.53% | 54 |
|
|
2024
Q2 | $1.24M | Sell |
16,675
-900
| -5% | -$66.7K | 0.47% | 62 |
|
|
2024
Q1 | $1.46M | Sell |
17,575
-290
| -2% | -$24.1K | 0.56% | 54 |
|
|
2023
Q4 | $1.42M | Buy |
17,865
+3,020
| +20% | +$240K | 0.6% | 51 |
|
|
2023
Q3 | $1.27M | Sell |
14,845
-534
| -3% | -$45.8K | 0.6% | 56 |
|
|
2023
Q2 | $1.07M | Buy |
15,379
+1,832
| +14% | +$127K | 0.46% | 62 |
|
|
2023
Q1 | $982K | Buy |
+13,547
| New | +$982K | 0.52% | 61 |
|
|
2017
Q3 | – | Sell |
-126,850
| Closed | -$3.55M | – | 248 |
|
|
2017
Q2 | $3.55M | Sell |
126,850
-199
| -0.2% | -$5.56K | 0.53% | 75 |
|
|
2017
Q1 | $3.73M | Sell |
127,049
-11,915
| -9% | -$350K | 0.5% | 76 |
|
|
2016
Q4 | $4.38M | Sell |
138,964
-300
| -0.2% | -$9.45K | 0.6% | 58 |
|
|
2016
Q3 | $3.39M | Buy |
139,264
+4,700
| +3% | +$114K | 0.49% | 76 |
|
|
2016
Q2 | $3.24M | Buy |
134,564
+41,864
| +45% | +$1.01M | 0.48% | 65 |
|
|
2016
Q1 | $2.91M | Buy |
+92,700
| New | +$2.91M | 0.43% | 80 |
|
|
2015
Q2 | – | Sell |
-9,465
| Closed | -$2.69M | – | 279 |
|
|
2015
Q1 | $2.69M | Sell |
9,465
-5,413
| -36% | -$1.54M | 0.32% | 109 |
|
|
2014
Q4 | $4.06M | Buy |
+14,878
| New | +$4.06M | 0.53% | 63 |
|
|
2014
Q1 | – | Sell |
-9,959
| Closed | -$2.32M | – | 208 |
|
|
2013
Q4 | $2.32M | Sell |
9,959
-10,205
| -51% | -$2.38M | 0.45% | 74 |
|
|
2013
Q3 | $4.25M | Buy |
20,164
+300
| +2% | +$63.2K | 0.93% | 33 |
|
|
2013
Q2 | $3.41M | Buy |
+19,864
| New | +$3.41M | 0.79% | 43 |
|