Bourgeon Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,500
| Closed | -$659K | – | 402 |
|
|
2023
Q2 | $659K | Buy |
+9,500
| New | +$659K | 0.15% | 66 |
|
|
2022
Q1 | – | Sell |
-6,500
| Closed | -$460K | – | 286 |
|
|
2021
Q4 | $460K | Sell |
6,500
-500
| -7% | -$35.4K | 0.09% | 78 |
|
|
2021
Q3 | $391K | Buy |
7,000
+5,000
| +250% | +$279K | 0.08% | 82 |
|
|
2021
Q2 | $103K | Hold |
2,000
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $91K | Hold |
2,000
| – | – | 0.02% | 134 |
|
|
2020
Q4 | $77K | Hold |
2,000
| – | – | 0.02% | 132 |
|
|
2020
Q3 | $61K | Buy |
+2,000
| New | +$61K | 0.02% | 134 |
|
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$285K | – | 75 |
|
|
2017
Q4 | $285K | Sell |
6,700
-14,500
| -68% | -$617K | 0.16% | 68 |
|
|
2017
Q3 | $745K | Buy |
+21,200
| New | +$745K | 0.44% | 46 |
|
|
2013
Q3 | – | Sell |
-10,000
| Closed | -$343K | – | 96 |
|
|
2013
Q2 | $343K | Buy |
+10,000
| New | +$343K | 0.24% | 78 |
|