Eagle Bay 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
Q1 | – | Sell |
-660
| Closed | -$56.3K | – | 261 |
|
|
2024
Q4 | $56.3K | Hold |
660
| – | – | 0.04% | 318 |
|
|
2024
Q3 | $56.6K | Hold |
660
| – | – | 0.02% | 420 |
|
|
2024
Q2 | $48.9K | Hold |
660
| – | – | 0.03% | 330 |
|
|
2024
Q1 | $54.9K | Buy |
660
+110
| +20% | +$9.15K | 0.03% | 293 |
|
|
2023
Q4 | $43.7K | Hold |
550
| – | – | 0.03% | 312 |
|
|
2023
Q3 | $47.2K | Hold |
550
| – | – | 0.02% | 418 |
|
|
2023
Q2 | $38.2K | Sell |
550
-22
| -4% | -$1.53K | 0.02% | 411 |
|
|
2023
Q1 | $41.5K | Hold |
572
| – | – | 0.02% | 421 |
|
|
2022
Q4 | $48.7K | Sell |
572
-25
| -4% | -$2.13K | 0.03% | 383 |
|
|
2022
Q3 | $57K | Sell |
597
-125
| -17% | -$11.9K | 0.04% | 309 |
|
|
2022
Q2 | $61.9K | Buy |
+722
| New | +$61.9K | 0.04% | 310 |
|
|
2022
Q1 | – | Sell |
-750
| Closed | -$53K | – | 409 |
|
|
2021
Q4 | $53K | Sell |
750
-750
| -50% | -$53K | 0.03% | 352 |
|
|
2021
Q3 | $84K | Buy |
1,500
+750
| +100% | +$42K | 0.05% | 273 |
|
|
2021
Q2 | $39K | Buy |
+750
| New | +$39K | 0.03% | 396 |
|