Brinker Capital Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
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|
2025
Q1 | $815K | Sell |
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|
2024
Q4 | $916K | Sell |
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|
2024
Q3 | $936K | Buy |
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|
2024
Q2 | $768K | Buy |
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|
2024
Q1 | $682K | Sell |
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|
2023
Q4 | $716K | Sell |
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|
2023
Q3 | $840K | Sell |
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|
2023
Q2 | $747K | Sell |
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|
2023
Q1 | $1.28M | Buy |
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|
2022
Q4 | $747K | Sell |
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|
2022
Q3 | $915K | Sell |
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|
2022
Q2 | $1.06M | Buy |
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|
2022
Q1 | $769K | Sell |
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|
2021
Q4 | $982K | Sell |
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|
2021
Q3 | $759K | Hold |
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|
2021
Q2 | $759K | Buy |
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|
2021
Q1 | $618K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $4K | Hold |
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|
2019
Q3 | $4K | Sell |
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|
2019
Q2 | $170K | Buy |
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|
2019
Q1 | $10K | Buy |
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|
2018
Q4 | $3K | Hold |
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|
2018
Q3 | $4K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Buy |
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