Concourse Financial Group Securities’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,291
| Closed | -$214K | – | 1384 |
|
|
2024
Q4 | $214K | Sell |
2,291
-145
| -6% | -$13.6K | 0.01% | 705 |
|
|
2024
Q3 | $209K | Buy |
2,436
+67
| +3% | +$5.75K | 0.01% | 697 |
|
|
2024
Q2 | $176K | Sell |
2,369
-86
| -4% | -$6.37K | 0.01% | 725 |
|
|
2024
Q1 | $204K | Buy |
2,455
+106
| +5% | +$8.82K | 0.01% | 667 |
|
|
2023
Q4 | $187K | Sell |
2,349
-363
| -13% | -$28.9K | 0.01% | 672 |
|
|
2023
Q3 | $233K | Sell |
2,712
-57
| -2% | -$4.89K | 0.02% | 580 |
|
|
2023
Q2 | $192K | Sell |
2,769
-432
| -13% | -$30K | 0.01% | 656 |
|
|
2023
Q1 | $232K | Buy |
3,201
+392
| +14% | +$28.4K | 0.02% | 611 |
|
|
2022
Q4 | $239K | Sell |
2,809
-143
| -5% | -$12.2K | 0.02% | 567 |
|
|
2022
Q3 | $284K | Sell |
2,952
-804
| -21% | -$77.4K | 0.03% | 462 |
|
|
2022
Q2 | $322K | Buy |
3,756
+299
| +9% | +$25.6K | 0.03% | 490 |
|
|
2022
Q1 | $356K | Buy |
3,457
+235
| +7% | +$24.2K | 0.03% | 502 |
|
|
2021
Q4 | $228K | Buy |
3,222
+224
| +7% | +$15.9K | 0.01% | 681 |
|
|
2021
Q3 | $167K | Sell |
2,998
-347
| -10% | -$19.3K | 0.01% | 781 |
|
|
2021
Q2 | $172K | Sell |
3,345
-153
| -4% | -$7.87K | 0.01% | 761 |
|
|
2021
Q1 | $159K | Sell |
3,498
-12
| -0.3% | -$545 | 0.01% | 753 |
|
|
2020
Q4 | $136K | Buy |
3,510
+368
| +12% | +$14.3K | 0.01% | 769 |
|
|
2020
Q3 | $96K | Sell |
3,142
-63
| -2% | -$1.93K | 0.01% | 798 |
|
|
2020
Q2 | $90K | Buy |
+3,205
| New | +$90K | 0.01% | 756 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2759 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2707 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2785 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2763 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2634 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2180 |
|