Creative Planning’s CVR Partners UAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,240
| Closed | -$322K | – | 3692 |
|
|
2024
Q4 | $322K | Hold |
4,240
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q3 | $285K | Buy |
4,240
+18
| +0.4% | +$1.21K | ﹤0.01% | 2559 |
|
|
2024
Q2 | $319K | Sell |
4,222
-328
| -7% | -$24.8K | ﹤0.01% | 2285 |
|
|
2024
Q1 | $358K | Sell |
4,550
-705
| -13% | -$55.4K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $344K | Sell |
5,255
-103
| -2% | -$6.75K | ﹤0.01% | 1988 |
|
|
2023
Q3 | $443K | Buy |
+5,358
| New | +$443K | ﹤0.01% | 1638 |
|
|
2020
Q4 | – | Sell |
-1,208
| Closed | -$10K | – | 2185 |
|
|
2020
Q3 | $10K | Buy |
1,208
+166
| +16% | +$1.37K | ﹤0.01% | 1932 |
|
|
2020
Q2 | $9K | Buy |
+1,042
| New | +$9K | ﹤0.01% | 1804 |
|
|
2017
Q3 | – | Sell |
-412
| Closed | -$14K | – | 3487 |
|
|
2017
Q2 | $14K | Sell |
412
-549
| -57% | -$18.7K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $45K | Buy |
961
+500
| +108% | +$23.4K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $28K | Sell |
461
-288
| -38% | -$17.5K | ﹤0.01% | 2812 |
|
|
2016
Q3 | $40K | Buy |
749
+39
| +5% | +$2.08K | ﹤0.01% | 2517 |
|
|
2016
Q2 | $58K | Buy |
710
+511
| +257% | +$41.7K | ﹤0.01% | 2028 |
|
|
2016
Q1 | $17K | Sell |
199
-690
| -78% | -$58.9K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $71K | Buy |
889
+200
| +29% | +$16K | ﹤0.01% | 1827 |
|
|
2015
Q3 | $64K | Buy |
+689
| New | +$64K | ﹤0.01% | 1864 |
|
|
2015
Q2 | – | Sell |
-879
| Closed | -$116K | – | 2765 |
|
|
2015
Q1 | $116K | Sell |
879
-256
| -23% | -$33.8K | ﹤0.01% | 1491 |
|
|
2014
Q4 | $111K | Buy |
1,135
+795
| +234% | +$77.7K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $47K | Buy |
340
+120
| +55% | +$16.6K | ﹤0.01% | 1948 |
|
|
2014
Q2 | $41K | Buy |
220
+34
| +18% | +$6.34K | ﹤0.01% | 1986 |
|
|
2014
Q1 | $39K | Sell |
186
-65
| -26% | -$13.6K | ﹤0.01% | 1955 |
|
|
2013
Q4 | $41K | Buy |
+251
| New | +$41K | ﹤0.01% | 1744 |
|
|
2013
Q3 | – | Sell |
-138
| Closed | -$31K | – | 3356 |
|
|
2013
Q2 | $31K | Buy |
+138
| New | +$31K | ﹤0.01% | 1664 |
|