Transatlantique Private Wealth’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 | $699K | Hold |
7,595
| – | – | 0.26% | 118 |
|
|
2025
Q1 | $594K | Hold |
7,595
| – | – | 0.24% | 132 |
|
|
2024
Q4 | $648K | Hold |
7,595
| – | – | 0.25% | 115 |
|
|
2024
Q3 | $652K | Sell |
7,595
-7
| -0.1% | -$601 | 0.25% | 127 |
|
|
2024
Q2 | $563K | Sell |
7,602
-4
| -0.1% | -$296 | 0.23% | 120 |
|
|
2024
Q1 | $633K | Sell |
7,606
-896
| -11% | -$74.6K | 0.28% | 124 |
|
|
2023
Q4 | $676K | Sell |
8,502
-4
| -0% | -$318 | 0.32% | 109 |
|
|
2023
Q3 | $729K | Sell |
8,506
-8
| -0.1% | -$686 | 0.39% | 92 |
|
|
2023
Q2 | $591K | Sell |
8,514
-33
| -0.4% | -$2.29K | 0.31% | 108 |
|
|
2023
Q1 | $620K | Sell |
8,547
-548
| -6% | -$39.7K | 0.34% | 95 |
|
|
2022
Q4 | $775K | Sell |
9,095
-221
| -2% | -$18.8K | 0.46% | 69 |
|
|
2022
Q3 | $897K | Sell |
9,316
-600
| -6% | -$57.8K | 0.6% | 49 |
|
|
2022
Q2 | $850K | Buy |
+9,916
| New | +$850K | 0.59% | 54 |
|