Bray 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
Q2 | – | Sell |
-11,908
| Closed | -$991K | – | 257 |
|
|
2024
Q1 | $991K | Buy |
11,908
+19
| +0.2% | +$1.58K | 0.25% | 83 |
|
|
2023
Q4 | $945K | Buy |
11,889
+22
| +0.2% | +$1.75K | 0.26% | 83 |
|
|
2023
Q3 | $1.02M | Buy |
11,867
+21
| +0.2% | +$1.8K | 0.31% | 73 |
|
|
2023
Q2 | $822K | Buy |
11,846
+28
| +0.2% | +$1.94K | 0.25% | 84 |
|
|
2023
Q1 | $857K | Buy |
11,818
+19
| +0.2% | +$1.38K | 0.25% | 84 |
|
|
2022
Q4 | $1.01M | Sell |
11,799
-185
| -2% | -$15.8K | 0.31% | 75 |
|
|
2022
Q3 | $1.15M | Sell |
11,984
-2,315
| -16% | -$223K | 0.36% | 67 |
|
|
2022
Q2 | $1.23M | Buy |
14,299
+56
| +0.4% | +$4.8K | 0.37% | 68 |
|
|
2022
Q1 | $1.47M | Buy |
14,243
+48
| +0.3% | +$4.95K | 0.38% | 67 |
|
|
2021
Q4 | $1.01M | Buy |
14,195
+65
| +0.5% | +$4.6K | 0.25% | 88 |
|
|
2021
Q3 | $789K | Buy |
14,130
+13,380
| +1,784% | +$747K | 0.2% | 95 |
|
|
2021
Q2 | $39K | Hold |
750
| – | – | 0.01% | 199 |
|
|
2021
Q1 | $34K | Hold |
750
| – | – | 0.01% | 206 |
|
|
2020
Q4 | $29K | Hold |
750
| – | – | 0.01% | 210 |
|
|
2020
Q3 | $23K | Hold |
750
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $21K | Hold |
750
| – | – | 0.01% | 213 |
|
|
2020
Q1 | $20K | Hold |
750
| – | – | 0.01% | 211 |
|
|
2019
Q4 | $36K | Hold |
750
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $37K | Hold |
750
| – | – | 0.01% | 200 |
|
|
2019
Q2 | $35K | Hold |
750
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $31K | Hold |
750
| – | – | 0.01% | 213 |
|
|
2018
Q4 | $33K | Hold |
750
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $41K | Hold |
750
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $33K | Hold |
750
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $28K | Buy |
+750
| New | +$28K | 0.01% | 249 |
|
|
2016
Q1 | – | Sell |
-7,350
| Closed | -$300K | – | 96 |
|
|
2015
Q4 | $300K | Sell |
7,350
-3,650
| -33% | -$149K | 0.19% | 97 |
|
|
2015
Q3 | $494K | Sell |
11,000
-1,000
| -8% | -$44.9K | 0.31% | 80 |
|
|
2015
Q2 | $771K | Sell |
12,000
-3,750
| -24% | -$241K | 0.44% | 72 |
|
|
2015
Q1 | $894K | Sell |
15,750
-3,500
| -18% | -$199K | 0.53% | 64 |
|
|
2014
Q4 | $1.05M | Buy |
+19,250
| New | +$1.05M | 0.68% | 58 |
|