Copperwynd Financial’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,251
| Closed | -$783K | – | 144 |
|
|
2024
Q2 | $783K | Buy |
10,251
+860
| +9% | +$65.7K | 0.26% | 73 |
|
|
2024
Q1 | $781K | Sell |
9,391
-43
| -0.5% | -$3.58K | 0.28% | 63 |
|
|
2023
Q4 | $750K | Sell |
9,434
-127
| -1% | -$10.1K | 0.3% | 59 |
|
|
2023
Q3 | $820K | Sell |
9,561
-233
| -2% | -$20K | 0.38% | 43 |
|
|
2023
Q2 | $680K | Buy |
9,794
+247
| +3% | +$17.1K | 0.32% | 72 |
|
|
2023
Q1 | $692K | Sell |
9,547
-54
| -0.6% | -$3.91K | 0.35% | 61 |
|
|
2022
Q4 | $818K | Sell |
9,601
-476
| -5% | -$40.6K | 0.46% | 50 |
|
|
2022
Q3 | $970K | Sell |
10,077
-848
| -8% | -$81.6K | 0.56% | 40 |
|
|
2022
Q2 | $937K | Sell |
10,925
-513
| -4% | -$44K | 0.55% | 38 |
|
|
2022
Q1 | $1.18M | Buy |
11,438
+264
| +2% | +$27.2K | 0.49% | 39 |
|
|
2021
Q4 | $791K | Sell |
11,174
-85
| -0.8% | -$6.02K | 0.3% | 58 |
|
|
2021
Q3 | $628K | Buy |
11,259
+247
| +2% | +$13.8K | 0.26% | 73 |
|
|
2021
Q2 | $567K | Sell |
11,012
-12
| -0.1% | -$618 | 0.24% | 84 |
|
|
2021
Q1 | $500K | Buy |
11,024
+481
| +5% | +$21.8K | 0.22% | 82 |
|
|
2020
Q4 | $408K | Sell |
10,543
-820
| -7% | -$31.7K | 0.2% | 92 |
|
|
2020
Q3 | $349K | Sell |
11,363
-507
| -4% | -$15.6K | 0.19% | 85 |
|
|
2020
Q2 | $334K | Sell |
11,870
-31
| -0.3% | -$872 | 0.19% | 83 |
|
|
2020
Q1 | $324K | Buy |
11,901
+800
| +7% | +$21.8K | 0.15% | 66 |
|
|
2019
Q4 | $530K | Buy |
11,101
+722
| +7% | +$34.5K | 0.28% | 78 |
|
|
2019
Q3 | $484K | Buy |
10,379
+1,521
| +17% | +$70.9K | 0.27% | 81 |
|
|
2019
Q2 | $414K | Buy |
8,858
+571
| +7% | +$26.7K | 0.24% | 80 |
|
|
2019
Q1 | $339K | Buy |
8,287
+718
| +9% | +$29.4K | 0.2% | 91 |
|
|
2018
Q4 | $329K | Buy |
7,569
+565
| +8% | +$24.6K | 0.2% | 65 |
|
|
2018
Q3 | $381K | Buy |
7,004
+106
| +2% | +$5.77K | 0.23% | 73 |
|
|
2018
Q2 | $306K | Buy |
6,898
+74
| +1% | +$3.28K | 0.22% | 75 |
|
|
2018
Q1 | $257K | Buy |
6,824
+720
| +12% | +$27.1K | 0.18% | 83 |
|
|
2017
Q4 | $260K | Buy |
+6,104
| New | +$260K | 0.19% | 83 |
|