Vestmark Advisory Solutions’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 | $204K | Buy |
+2,213
| New | +$204K | ﹤0.01% | 762 |
|
2023
Q1 | – | Sell |
-2,695
| Closed | -$230K | – | 863 |
|
2022
Q4 | $230K | Sell |
2,695
-197
| -7% | -$16.8K | 0.01% | 758 |
|
2022
Q3 | $278K | Sell |
2,892
-483
| -14% | -$46.4K | 0.02% | 685 |
|
2022
Q2 | $289K | Buy |
3,375
+764
| +29% | +$65.4K | 0.02% | 685 |
|
2022
Q1 | $269K | Buy |
+2,611
| New | +$269K | 0.02% | 749 |
|