Appleton Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,433
| Closed | -$202K | – | 264 |
|
|
2024
Q1 | $202K | Sell |
2,433
-16,558
| -87% | -$1.37M | 0.02% | 271 |
|
|
2023
Q4 | $1.51M | Sell |
18,991
-410
| -2% | -$32.6K | 0.12% | 116 |
|
|
2023
Q3 | $1.66M | Sell |
19,401
-755
| -4% | -$64.7K | 0.15% | 115 |
|
|
2023
Q2 | $1.4M | Sell |
20,156
-2,115
| -9% | -$147K | 0.12% | 125 |
|
|
2023
Q1 | $1.61M | Buy |
22,271
+104
| +0.5% | +$7.54K | 0.14% | 123 |
|
|
2022
Q4 | $1.89M | Buy |
22,167
+535
| +2% | +$45.6K | 0.18% | 111 |
|
|
2022
Q3 | $2.08M | Buy |
21,632
+860
| +4% | +$82.8K | 0.21% | 102 |
|
|
2022
Q2 | $1.78M | Sell |
20,772
-150
| -0.7% | -$12.9K | 0.17% | 114 |
|
|
2022
Q1 | $2.16M | Sell |
20,922
-9
| -0% | -$927 | 0.18% | 113 |
|
|
2021
Q4 | $1.48M | Buy |
20,931
+1,800
| +9% | +$127K | 0.11% | 143 |
|
|
2021
Q3 | $1.07M | Buy |
19,131
+6,280
| +49% | +$351K | 0.09% | 154 |
|
|
2021
Q2 | $661K | Buy |
12,851
+2,070
| +19% | +$106K | 0.06% | 180 |
|
|
2021
Q1 | $489K | Buy |
10,781
+10
| +0.1% | +$454 | 0.05% | 195 |
|
|
2020
Q4 | $417K | Sell |
10,771
-500
| -4% | -$19.4K | 0.04% | 203 |
|
|
2020
Q3 | $346K | Sell |
11,271
-230
| -2% | -$7.06K | 0.04% | 208 |
|
|
2020
Q2 | $324K | Sell |
11,501
-645
| -5% | -$18.2K | 0.04% | 208 |
|
|
2020
Q1 | $330K | Sell |
12,146
-799
| -6% | -$21.7K | 0.05% | 204 |
|
|
2019
Q4 | $618K | Sell |
12,945
-1,450
| -10% | -$69.2K | 0.07% | 178 |
|
|
2019
Q3 | $708K | Sell |
14,395
-220
| -2% | -$10.8K | 0.09% | 162 |
|
|
2019
Q2 | $683K | Buy |
14,615
+455
| +3% | +$21.3K | 0.08% | 163 |
|
|
2019
Q1 | $579K | Buy |
14,160
+2,355
| +20% | +$96.3K | 0.08% | 169 |
|
|
2018
Q4 | $514K | Buy |
+11,805
| New | +$514K | 0.08% | 171 |
|