Brown Advisory’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 | $489K | Sell |
5,311
-13
| -0.2% | -$1.2K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $416K | Sell |
5,324
-2,270
| -30% | -$177K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $648K | Sell |
7,594
-61
| -0.8% | -$5.21K | ﹤0.01% | 920 |
|
|
2024
Q3 | $657K | Sell |
7,655
-267
| -3% | -$22.9K | ﹤0.01% | 902 |
|
|
2024
Q2 | $587K | Buy |
7,922
+1,362
| +21% | +$101K | ﹤0.01% | 912 |
|
|
2024
Q1 | $546K | Buy |
6,560
+411
| +7% | +$34.2K | ﹤0.01% | 920 |
|
|
2023
Q4 | $489K | Sell |
6,149
-325
| -5% | -$25.8K | ﹤0.01% | 944 |
|
|
2023
Q3 | $555K | Buy |
6,474
+1,403
| +28% | +$120K | ﹤0.01% | 882 |
|
|
2023
Q2 | $352K | Sell |
5,071
-34
| -0.7% | -$2.36K | ﹤0.01% | 986 |
|
|
2023
Q1 | $370K | Buy |
5,105
+89
| +2% | +$6.45K | ﹤0.01% | 983 |
|
|
2022
Q4 | $427K | Sell |
5,016
-24
| -0.5% | -$2.05K | ﹤0.01% | 944 |
|
|
2022
Q3 | $485K | Buy |
5,040
+40
| +0.8% | +$3.85K | ﹤0.01% | 865 |
|
|
2022
Q2 | $429K | Hold |
5,000
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $515K | Sell |
5,000
-3
| -0.1% | -$309 | ﹤0.01% | 852 |
|
|
2021
Q4 | $354K | Hold |
5,003
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $279K | Buy |
5,003
+3
| +0.1% | +$167 | ﹤0.01% | 970 |
|
|
2021
Q2 | $257K | Hold |
5,000
| – | – | ﹤0.01% | 978 |
|
|
2021
Q1 | $227K | Buy |
+5,000
| New | +$227K | ﹤0.01% | 1003 |
|
|
2020
Q1 | – | Sell |
-5,073
| Closed | -$242K | – | 956 |
|
|
2019
Q4 | $242K | Sell |
5,073
-700
| -12% | -$33.4K | ﹤0.01% | 932 |
|
|
2019
Q3 | $284K | Sell |
5,773
-290
| -5% | -$14.3K | ﹤0.01% | 870 |
|
|
2019
Q2 | $283K | Sell |
6,063
-476
| -7% | -$22.2K | ﹤0.01% | 884 |
|
|
2019
Q1 | $267K | Buy |
6,539
+75
| +1% | +$3.06K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $281K | Sell |
6,464
-46
| -0.7% | -$2K | ﹤0.01% | 1091 |
|
|
2018
Q3 | $355K | Buy |
6,510
+925
| +17% | +$50.4K | ﹤0.01% | 1100 |
|
|
2018
Q2 | $248K | Sell |
5,585
-2,890
| -34% | -$128K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $320K | Sell |
8,475
-17,307
| -67% | -$653K | ﹤0.01% | 952 |
|
|
2017
Q4 | $1.1M | Buy |
25,782
+299
| +1% | +$12.7K | ﹤0.01% | 651 |
|
|
2017
Q3 | $896K | Buy |
25,483
+86
| +0.3% | +$3.02K | ﹤0.01% | 686 |
|
|
2017
Q2 | $710K | Buy |
+25,397
| New | +$710K | ﹤0.01% | 761 |
|
|
2017
Q1 | – | Sell |
-13,310
| Closed | -$419K | – | 1161 |
|
|
2016
Q4 | $419K | Buy |
+13,310
| New | +$419K | ﹤0.01% | 837 |
|