CAPTRUST Financial Advisors’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 | $1.49M | Buy |
16,177
+2,748
| +20% | +$253K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $1.05M | Sell |
13,429
-13
| -0.1% | -$1.02K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $1.15M | Buy |
13,442
+3,801
| +39% | +$324K | ﹤0.01% | 1161 |
|
|
2024
Q3 | $827K | Sell |
9,641
-1,145
| -11% | -$98.2K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $799K | Sell |
10,786
-201
| -2% | -$14.9K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $914K | Sell |
10,987
-1,560
| -12% | -$130K | ﹤0.01% | 1177 |
|
|
2023
Q4 | $998K | Sell |
12,547
-538
| -4% | -$42.8K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $1.12M | Buy |
13,085
+278
| +2% | +$23.8K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $889K | Buy |
12,807
+856
| +7% | +$59.4K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $866K | Buy |
11,951
+1,756
| +17% | +$127K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $869K | Sell |
10,195
-1,402
| -12% | -$119K | ﹤0.01% | 1046 |
|
|
2022
Q3 | $1.12M | Buy |
11,597
+2,754
| +31% | +$265K | 0.01% | 866 |
|
|
2022
Q2 | $758K | Buy |
8,843
+590
| +7% | +$50.6K | ﹤0.01% | 963 |
|
|
2022
Q1 | $851K | Buy |
8,253
+2,225
| +37% | +$229K | 0.01% | 913 |
|
|
2021
Q4 | $427K | Buy |
6,028
+175
| +3% | +$12.4K | ﹤0.01% | 1195 |
|
|
2021
Q3 | $327K | Sell |
5,853
-447
| -7% | -$25K | ﹤0.01% | 1251 |
|
|
2021
Q2 | $324K | Sell |
6,300
-185
| -3% | -$9.51K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $294K | Buy |
6,485
+4,642
| +252% | +$210K | ﹤0.01% | 1242 |
|
|
2020
Q4 | $71K | Buy |
1,843
+247
| +15% | +$9.52K | ﹤0.01% | 1671 |
|
|
2020
Q3 | $48K | Buy |
1,596
+315
| +25% | +$9.47K | ﹤0.01% | 1644 |
|
|
2020
Q2 | $37K | Buy |
+1,281
| New | +$37K | ﹤0.01% | 1728 |
|
|
2019
Q4 | – | Sell |
-677
| Closed | -$33K | – | 1137 |
|
|
2019
Q3 | $33K | Buy |
677
+73
| +12% | +$3.56K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $28K | Sell |
604
-1,524
| -72% | -$70.6K | ﹤0.01% | 1166 |
|
|
2019
Q1 | $87K | Buy |
2,128
+135
| +7% | +$5.52K | ﹤0.01% | 739 |
|
|
2018
Q4 | $87K | Buy |
1,993
+1,128
| +130% | +$49.2K | ﹤0.01% | 627 |
|
|
2018
Q3 | $47K | Buy |
865
+679
| +365% | +$36.9K | ﹤0.01% | 779 |
|
|
2018
Q2 | $8K | Hold |
186
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $7K | Sell |
186
-23
| -11% | -$866 | ﹤0.01% | 1099 |
|
|
2017
Q4 | $9K | Buy |
+209
| New | +$9K | ﹤0.01% | 1015 |
|