Broadleaf Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,659
| Closed | -$5.63M | – | 76 |
|
|
2023
Q1 | $5.63M | Buy |
77,659
+4,509
| +6% | +$327K | 2.01% | 23 |
|
|
2022
Q4 | $6.23M | Sell |
73,150
-1,066
| -1% | -$90.8K | 2.46% | 20 |
|
|
2022
Q3 | $7.14M | Sell |
74,216
-87
| -0.1% | -$8.37K | 2.97% | 11 |
|
|
2022
Q2 | $6.37M | Sell |
74,303
-36,049
| -33% | -$3.09M | 2.66% | 16 |
|
|
2022
Q1 | $11.4M | Sell |
110,352
-53,159
| -33% | -$5.48M | 3.79% | 5 |
|
|
2021
Q4 | $11.6M | Buy |
163,511
+38,610
| +31% | +$2.73M | 3.55% | 6 |
|
|
2021
Q3 | $6.97M | Buy |
124,901
+5,175
| +4% | +$289K | 2.31% | 17 |
|
|
2021
Q2 | $6.16M | Sell |
119,726
-4,231
| -3% | -$218K | 2.14% | 17 |
|
|
2021
Q1 | $5.63M | Buy |
123,957
+4,683
| +4% | +$213K | 2.12% | 18 |
|
|
2020
Q4 | $4.62M | Sell |
119,274
-260
| -0.2% | -$10.1K | 1.82% | 25 |
|
|
2020
Q3 | $3.67M | Buy |
119,534
+35,473
| +42% | +$1.09M | 1.62% | 27 |
|
|
2020
Q2 | $2.37M | Buy |
+84,061
| New | +$2.37M | 1.16% | 32 |
|