Vontobel Holding’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 | $3.91M | Sell |
42,501
-4,317
| -9% | -$397K | 0.01% | 358 |
|
|
2025
Q1 | $3.66M | Sell |
46,818
-4,030
| -8% | -$315K | 0.01% | 362 |
|
|
2024
Q4 | $4.34M | Buy |
50,848
+4,147
| +9% | +$354K | 0.01% | 331 |
|
|
2024
Q3 | $4.01M | Sell |
46,701
-282
| -0.6% | -$24.2K | 0.01% | 352 |
|
|
2024
Q2 | $3.48M | Sell |
46,983
-8,791
| -16% | -$652K | 0.01% | 362 |
|
|
2024
Q1 | $4.64M | Sell |
55,774
-3,235
| -5% | -$269K | 0.04% | 315 |
|
|
2023
Q4 | $4.69M | Sell |
59,009
-12,666
| -18% | -$1.01M | 0.04% | 309 |
|
|
2023
Q3 | $6.15M | Sell |
71,675
-4,546
| -6% | -$390K | 0.06% | 263 |
|
|
2023
Q2 | $5.29M | Buy |
76,221
+5,612
| +8% | +$390K | 0.05% | 289 |
|
|
2023
Q1 | $5.12M | Buy |
+70,609
| New | +$5.12M | 0.05% | 280 |
|
|
2022
Q4 | – | Sell |
-2,150
| Closed | -$207K | – | 1089 |
|
|
2022
Q3 | $207K | Sell |
2,150
-249
| -10% | -$24K | ﹤0.01% | 937 |
|
|
2022
Q2 | $207K | Buy |
+2,399
| New | +$207K | ﹤0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-4,487
| Closed | -$250K | – | 1076 |
|
|
2021
Q3 | $250K | Hold |
4,487
| – | – | ﹤0.01% | 985 |
|
|
2021
Q2 | $221K | Buy |
+4,487
| New | +$221K | ﹤0.01% | 1013 |
|
|
2021
Q1 | – | Sell |
-4,618
| Closed | -$203K | – | 990 |
|
|
2020
Q4 | $203K | Buy |
+4,618
| New | +$203K | ﹤0.01% | 852 |
|