Verdence Capital Advisors’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 | $435K | Sell |
4,728
-1,387
| -23% | -$128K | 0.03% | 463 |
|
|
2025
Q1 | $478K | Buy |
6,115
+314
| +5% | +$24.5K | 0.04% | 402 |
|
|
2024
Q4 | $495K | Buy |
5,801
+2,765
| +91% | +$236K | 0.04% | 357 |
|
|
2024
Q3 | $260K | Buy |
+3,036
| New | +$260K | 0.02% | 558 |
|
|
2024
Q1 | – | Sell |
-3,159
| Closed | -$251K | – | 589 |
|
|
2023
Q4 | $251K | Sell |
3,159
-308
| -9% | -$24.5K | 0.02% | 507 |
|
|
2023
Q3 | $297K | Sell |
3,467
-12
| -0.3% | -$1.03K | 0.03% | 435 |
|
|
2023
Q2 | $242K | Buy |
3,479
+277
| +9% | +$19.2K | 0.03% | 478 |
|
|
2023
Q1 | $232K | Buy |
3,202
+339
| +12% | +$24.6K | 0.03% | 489 |
|
|
2022
Q4 | $244K | Buy |
+2,863
| New | +$244K | 0.03% | 429 |
|
|
2020
Q4 | – | Sell |
-7,840
| Closed | -$241K | – | 415 |
|
|
2020
Q3 | $241K | Sell |
7,840
-1,478
| -16% | -$45.4K | 0.06% | 295 |
|
|
2020
Q2 | $262K | Buy |
9,318
+249
| +3% | +$7K | 0.06% | 261 |
|
|
2020
Q1 | $247K | Buy |
9,069
+852
| +10% | +$23.2K | 0.07% | 237 |
|
|
2019
Q4 | $392K | Buy |
+8,217
| New | +$392K | 0.1% | 200 |
|