Burney Company’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 | $5.57M | Buy |
60,507
+52,392
| +646% | +$4.82M | 0.19% | 118 |
|
|
2025
Q1 | $634K | Hold |
8,115
| – | – | 0.02% | 376 |
|
|
2024
Q4 | $692K | Sell |
8,115
-1,250
| -13% | -$107K | 0.02% | 372 |
|
|
2024
Q3 | $804K | Sell |
9,365
-95
| -1% | -$8.15K | 0.03% | 360 |
|
|
2024
Q2 | $701K | Sell |
9,460
-850
| -8% | -$63K | 0.03% | 374 |
|
|
2024
Q1 | $858K | Buy |
10,310
+375
| +4% | +$31.2K | 0.03% | 350 |
|
|
2023
Q4 | $790K | Sell |
9,935
-139
| -1% | -$11.1K | 0.03% | 358 |
|
|
2023
Q3 | $864K | Buy |
10,074
+4
| +0% | +$343 | 0.04% | 329 |
|
|
2023
Q2 | $699K | Hold |
10,070
| – | – | 0.03% | 358 |
|
|
2023
Q1 | $730K | Sell |
10,070
-270
| -3% | -$19.6K | 0.04% | 353 |
|
|
2022
Q4 | $881K | Sell |
10,340
-20
| -0.2% | -$1.7K | 0.04% | 315 |
|
|
2022
Q3 | $997K | Hold |
10,360
| – | – | 0.06% | 294 |
|
|
2022
Q2 | $888K | Buy |
10,360
+270
| +3% | +$23.1K | 0.05% | 322 |
|
|
2022
Q1 | $1.04M | Hold |
10,090
| – | – | 0.05% | 326 |
|
|
2021
Q4 | $714K | Hold |
10,090
| – | – | 0.03% | 379 |
|
|
2021
Q3 | $563K | Sell |
10,090
-450
| -4% | -$25.1K | 0.03% | 400 |
|
|
2021
Q2 | $542K | Hold |
10,540
| – | – | 0.03% | 412 |
|
|
2021
Q1 | $478K | Sell |
10,540
-20,170
| -66% | -$915K | 0.02% | 416 |
|
|
2020
Q4 | $1.19M | Buy |
30,710
+19,325
| +170% | +$748K | 0.07% | 268 |
|
|
2020
Q3 | $350K | Sell |
11,385
-915
| -7% | -$28.1K | 0.02% | 394 |
|
|
2020
Q2 | $346K | Hold |
12,300
| – | – | 0.02% | 378 |
|
|
2020
Q1 | $335K | Sell |
12,300
-1,250
| -9% | -$34K | 0.03% | 342 |
|
|
2019
Q4 | $647K | Sell |
13,550
-145
| -1% | -$6.92K | 0.04% | 312 |
|
|
2019
Q3 | $674K | Hold |
13,695
| – | – | 0.04% | 297 |
|
|
2019
Q2 | $640K | Hold |
13,695
| – | – | 0.04% | 308 |
|
|
2019
Q1 | $560K | Sell |
13,695
-5,600
| -29% | -$229K | 0.03% | 306 |
|
|
2018
Q4 | $840K | Buy |
19,295
+5,475
| +40% | +$238K | 0.06% | 255 |
|
|
2018
Q3 | $752K | Sell |
13,820
-5,509
| -29% | -$300K | 0.04% | 284 |
|
|
2018
Q2 | $858K | Buy |
19,329
+5,015
| +35% | +$223K | 0.05% | 266 |
|
|
2018
Q1 | $540K | Sell |
14,314
-5,796
| -29% | -$219K | 0.03% | 287 |
|
|
2017
Q4 | $855K | Buy |
20,110
+8,350
| +71% | +$355K | 0.05% | 257 |
|
|
2017
Q3 | $410K | Sell |
11,760
-335
| -3% | -$11.7K | 0.03% | 295 |
|
|
2017
Q2 | $332K | Sell |
12,095
-3,680
| -23% | -$101K | 0.02% | 316 |
|
|
2017
Q1 | $463K | Sell |
15,775
-1,700
| -10% | -$49.9K | 0.03% | 274 |
|
|
2016
Q4 | $550K | Sell |
17,475
-4,130
| -19% | -$130K | 0.04% | 260 |
|
|
2016
Q3 | $517K | Sell |
21,605
-13,900
| -39% | -$333K | 0.04% | 257 |
|
|
2016
Q2 | $856K | Sell |
35,505
-164,526
| -82% | -$3.97M | 0.06% | 212 |
|
|
2016
Q1 | $6.27M | Sell |
200,031
-49,343
| -20% | -$1.55M | 0.46% | 78 |
|
|
2015
Q4 | $10.5M | Sell |
249,374
-26,696
| -10% | -$1.13M | 0.78% | 40 |
|
|
2015
Q3 | $12.4M | Buy |
276,070
+10,411
| +4% | +$467K | 0.95% | 30 |
|
|
2015
Q2 | $17.1M | Sell |
265,659
-6,666
| -2% | -$429K | 1.16% | 20 |
|
|
2015
Q1 | $15.5M | Sell |
272,325
-20,285
| -7% | -$1.15M | 1.06% | 24 |
|
|
2014
Q4 | $16M | Sell |
292,610
-1,995
| -0.7% | -$109K | 1.26% | 11 |
|
|
2014
Q3 | $16.5M | Buy |
294,605
+20,790
| +8% | +$1.16M | 1.41% | 7 |
|
|
2014
Q2 | $13.2M | Buy |
273,815
+18,735
| +7% | +$901K | 1.14% | 15 |
|
|
2014
Q1 | $13.3M | Buy |
255,080
+15,560
| +6% | +$811K | 1.21% | 12 |
|
|
2013
Q4 | $11.2M | Buy |
239,520
+6,030
| +3% | +$281K | 1.09% | 17 |
|
|
2013
Q3 | $9.85M | Buy |
233,490
+11,335
| +5% | +$478K | 1.1% | 17 |
|
|
2013
Q2 | $7.62M | Buy |
+222,155
| New | +$7.62M | 0.95% | 29 |
|