Aptus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,658
| Closed | -$271K | – | 1238 |
|
|
2024
Q2 | $271K | Buy |
3,658
+91
| +3% | +$6.75K | ﹤0.01% | 643 |
|
|
2024
Q1 | $297K | Buy |
3,567
+274
| +8% | +$22.8K | 0.01% | 627 |
|
|
2023
Q4 | $262K | Buy |
3,293
+1
| +0% | +$80 | 0.01% | 485 |
|
|
2023
Q3 | $282K | Buy |
3,292
+37
| +1% | +$3.17K | 0.01% | 483 |
|
|
2023
Q2 | $226K | Hold |
3,255
| – | – | 0.01% | 449 |
|
|
2023
Q1 | $236K | Sell |
3,255
-159
| -5% | -$11.5K | 0.01% | 442 |
|
|
2022
Q4 | $291K | Sell |
3,414
-381
| -10% | -$32.5K | 0.01% | 415 |
|
|
2022
Q3 | $365K | Sell |
3,795
-24
| -0.6% | -$2.31K | 0.01% | 356 |
|
|
2022
Q2 | $327K | Buy |
3,819
+29
| +0.8% | +$2.48K | 0.01% | 305 |
|
|
2022
Q1 | $391K | Buy |
+3,790
| New | +$391K | 0.01% | 320 |
|