Balentine LLC’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 |
-2,852
| Closed | -$237K | – | 245 |
|
|
2024
Q1 | $237K | Sell |
2,852
-62
| -2% | -$5.16K | 0.01% | 451 |
|
|
2023
Q4 | $232K | Buy |
2,914
+162
| +6% | +$12.9K | 0.01% | 450 |
|
|
2023
Q3 | $236K | Buy |
+2,752
| New | +$236K | 0.01% | 426 |
|
|
2023
Q1 | – | Sell |
-4,076
| Closed | -$347K | – | 617 |
|
|
2022
Q4 | $347K | Sell |
4,076
-231
| -5% | -$19.7K | 0.01% | 413 |
|
|
2022
Q3 | $415K | Sell |
4,307
-5,049
| -54% | -$486K | 0.02% | 326 |
|
|
2022
Q2 | $802K | Buy |
9,356
+6,799
| +266% | +$583K | 0.03% | 234 |
|
|
2022
Q1 | $264K | Buy |
+2,557
| New | +$264K | 0.01% | 465 |
|
|
2020
Q3 | – | Sell |
-19
| Closed | -$1K | – | 271 |
|
|
2020
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 893 |
|