Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
4,261
-179
| -4% | -$16.5K | 0.01% | 816 |
|
|
2025
Q1 | $347K | Buy |
4,440
+55
| +1% | +$4.3K | 0.01% | 810 |
|
|
2024
Q4 | $374K | Buy |
+4,385
| New | +$374K | 0.01% | 770 |
|
|
2022
Q4 | – | Sell |
-13,693
| Closed | -$1.4M | – | 815 |
|
|
2022
Q3 | $1.4M | Buy |
+13,693
| New | +$1.4M | 0.03% | 336 |
|
|
2018
Q4 | – | Sell |
-88,445
| Closed | -$4.82M | – | 320 |
|
|
2018
Q3 | $4.82M | Sell |
88,445
-28,649
| -24% | -$1.56M | 0.37% | 75 |
|
|
2018
Q2 | $5.2M | Sell |
117,094
-21,153
| -15% | -$939K | 0.45% | 59 |
|
|
2018
Q1 | $5.22M | Buy |
138,247
+2,845
| +2% | +$107K | 0.47% | 73 |
|
|
2017
Q4 | $5.76M | Sell |
135,402
-30,256
| -18% | -$1.29M | 0.52% | 56 |
|
|
2017
Q3 | $5.83M | Sell |
165,658
-38,920
| -19% | -$1.37M | 0.53% | 70 |
|
|
2017
Q2 | $5.72M | Buy |
204,578
+11,400
| +6% | +$319K | 0.55% | 83 |
|
|
2017
Q1 | $5.67M | Buy |
193,178
+25,369
| +15% | +$745K | 0.57% | 77 |
|
|
2016
Q4 | $5.28M | Buy |
+167,809
| New | +$5.28M | 0.58% | 60 |
|
|
2015
Q4 | – | Sell |
-120
| Closed | -$5K | – | 264 |
|
|
2015
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 1387 |
|
|
2015
Q2 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 1328 |
|