TAM
Tocqueville Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+2,223
| New | +$205K | ﹤0.01% | 517 |
|
|
2025
Q1 | – | Sell |
-2,815
| Closed | -$240K | – | 520 |
|
|
2024
Q4 | $240K | Buy |
2,815
+329
| +13% | +$28.1K | ﹤0.01% | 501 |
|
|
2024
Q3 | $213K | Buy |
+2,486
| New | +$213K | ﹤0.01% | 504 |
|
|
2023
Q4 | – | Sell |
-2,515
| Closed | -$216K | – | 523 |
|
|
2023
Q3 | $216K | Buy |
+2,515
| New | +$216K | ﹤0.01% | 481 |
|
|
2023
Q2 | – | Sell |
-2,823
| Closed | -$205K | – | 535 |
|
|
2023
Q1 | $205K | Buy |
+2,823
| New | +$205K | ﹤0.01% | 501 |
|
|
2021
Q1 | – | Sell |
-12,150
| Closed | -$470K | – | 720 |
|
|
2020
Q4 | $470K | Buy |
12,150
+209
| +2% | +$8.09K | 0.01% | 549 |
|
|
2020
Q3 | $367K | Buy |
11,941
+455
| +4% | +$14K | 0.01% | 541 |
|
|
2020
Q2 | $323K | Buy |
11,486
+541
| +5% | +$15.2K | 0.01% | 547 |
|
|
2020
Q1 | $298K | Buy |
+10,945
| New | +$298K | 0.01% | 541 |
|
|
2018
Q1 | – | Sell |
-7,475
| Closed | -$318K | – | 836 |
|
|
2017
Q4 | $318K | Hold |
7,475
| – | – | ﹤0.01% | 693 |
|
|
2017
Q3 | $263K | Sell |
7,475
-1,150
| -13% | -$40.5K | ﹤0.01% | 716 |
|
|
2017
Q2 | $241K | Buy |
+8,625
| New | +$241K | ﹤0.01% | 706 |
|
|
2016
Q1 | – | Sell |
-8,085
| Closed | -$330K | – | 869 |
|
|
2015
Q4 | $330K | Sell |
8,085
-1,291
| -14% | -$52.7K | ﹤0.01% | 750 |
|
|
2015
Q3 | $421K | Sell |
9,376
-3,192
| -25% | -$143K | 0.01% | 747 |
|
|
2015
Q2 | $808K | Buy |
12,568
+10,395
| +478% | +$668K | 0.01% | 611 |
|
|
2015
Q1 | $616K | Buy |
2,173
+33
| +2% | +$9.36K | 0.01% | 674 |
|
|
2014
Q4 | $583K | Hold |
2,140
| – | – | 0.01% | 676 |
|
|
2014
Q3 | $598K | Buy |
2,140
+1,052
| +97% | +$294K | 0.01% | 578 |
|
|
2014
Q2 | $262K | Buy |
1,088
+721
| +196% | +$174K | ﹤0.01% | 904 |
|
|
2014
Q1 | $96K | Buy |
367
+42
| +13% | +$11K | ﹤0.01% | 933 |
|
|
2013
Q4 | $76K | Buy |
+325
| New | +$76K | ﹤0.01% | 980 |
|