Brown, Lisle/Cummings’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 | $364K | Sell |
3,959
-75
| -2% | -$6.9K | 0.1% | 170 |
|
|
2025
Q1 | $315K | Buy |
4,034
+18
| +0.4% | +$1.41K | 0.09% | 178 |
|
|
2024
Q4 | $343K | Sell |
4,016
-250
| -6% | -$21.3K | 0.1% | 172 |
|
|
2024
Q3 | $366K | Sell |
4,266
-325
| -7% | -$27.9K | 0.11% | 164 |
|
|
2024
Q2 | $340K | Hold |
4,591
| – | – | 0.11% | 164 |
|
|
2024
Q1 | $382K | Hold |
4,591
| – | – | 0.13% | 150 |
|
|
2023
Q4 | $365K | Sell |
4,591
-25
| -0.5% | -$1.99K | 0.14% | 151 |
|
|
2023
Q3 | $396K | Buy |
4,616
+3,250
| +238% | +$279K | 0.18% | 120 |
|
|
2023
Q2 | $94.8K | Hold |
1,366
| – | – | 0.04% | 231 |
|
|
2023
Q1 | $99K | Hold |
1,366
| – | – | 0.05% | 218 |
|
|
2022
Q4 | $116K | Buy |
1,366
+50
| +4% | +$4.26K | 0.06% | 202 |
|
|
2022
Q3 | $127K | Sell |
1,316
-90
| -6% | -$8.66K | 0.07% | 185 |
|
|
2022
Q2 | $121K | Sell |
1,406
-150
| -10% | -$12.9K | 0.07% | 196 |
|
|
2022
Q1 | $160K | Sell |
1,556
-2,016
| -56% | -$208K | 0.08% | 185 |
|
|
2021
Q4 | $253K | Buy |
+3,572
| New | +$253K | 0.13% | 149 |
|