Brinker Capital Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
16,664
+6,237
| +60% | +$574K | 0.01% | 936 |
|
|
2025
Q1 | $815K | Sell |
10,427
-307
| -3% | -$24K | 0.01% | 1192 |
|
|
2024
Q4 | $916K | Sell |
10,734
-180
| -2% | -$15.4K | 0.01% | 1103 |
|
|
2024
Q3 | $936K | Buy |
10,914
+558
| +5% | +$47.9K | 0.01% | 1074 |
|
|
2024
Q2 | $768K | Buy |
10,356
+2,156
| +26% | +$160K | 0.01% | 1098 |
|
|
2024
Q1 | $682K | Sell |
8,200
-840
| -9% | -$69.9K | 0.01% | 1150 |
|
|
2023
Q4 | $716K | Sell |
9,040
-757
| -8% | -$59.9K | 0.01% | 1076 |
|
|
2023
Q3 | $840K | Sell |
9,797
-968
| -9% | -$83K | 0.01% | 1000 |
|
|
2023
Q2 | $747K | Sell |
10,765
-6,826
| -39% | -$474K | 0.01% | 1063 |
|
|
2023
Q1 | $1.28M | Buy |
17,591
+8,825
| +101% | +$640K | 0.02% | 773 |
|
|
2022
Q4 | $747K | Sell |
8,766
-738
| -8% | -$62.9K | 0.01% | 848 |
|
|
2022
Q3 | $915K | Sell |
9,504
-2,924
| -24% | -$282K | 0.02% | 750 |
|
|
2022
Q2 | $1.07M | Buy |
12,428
+4,965
| +67% | +$425K | 0.02% | 718 |
|
|
2022
Q1 | $769K | Sell |
7,463
-6,411
| -46% | -$661K | 0.01% | 892 |
|
|
2021
Q4 | $982K | Sell |
13,874
-874
| -6% | -$61.9K | 0.01% | 822 |
|
|
2021
Q3 | $759K | Hold |
14,748
| – | – | 0.01% | 852 |
|
|
2021
Q2 | $759K | Buy |
14,748
+1,131
| +8% | +$58.2K | 0.01% | 906 |
|
|
2021
Q1 | $618K | Buy |
+13,617
| New | +$618K | 0.01% | 854 |
|
|
2020
Q1 | – | Sell |
-79
| Closed | -$4K | – | 370 |
|
|
2019
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 683 |
|
|
2019
Q3 | $4K | Sell |
79
-3,559
| -98% | -$180K | ﹤0.01% | 649 |
|
|
2019
Q2 | $170K | Buy |
3,638
+3,384
| +1,332% | +$158K | 0.01% | 411 |
|
|
2019
Q1 | $10K | Buy |
254
+175
| +222% | +$6.89K | ﹤0.01% | 638 |
|
|
2018
Q4 | $3K | Hold |
79
| – | – | ﹤0.01% | 590 |
|
|
2018
Q3 | $4K | Buy |
+79
| New | +$4K | ﹤0.01% | 541 |
|
|
2016
Q1 | – | Sell |
-2
| Closed | – | – | 437 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 593 |
|