Fortis 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 | $225K | Sell |
2,450
-900
| -27% | -$82.8K | 0.14% | 106 |
|
|
2025
Q1 | $262K | Sell |
3,350
-1,000
| -23% | -$78.2K | 0.17% | 93 |
|
|
2024
Q4 | $371K | Hold |
4,350
| – | – | 0.24% | 77 |
|
|
2024
Q3 | $373K | Hold |
4,350
| – | – | 0.24% | 75 |
|
|
2024
Q2 | $322K | Hold |
4,350
| – | – | 0.23% | 71 |
|
|
2024
Q1 | $362K | Hold |
4,350
| – | – | 0.24% | 67 |
|
|
2023
Q4 | $346K | Hold |
4,350
| – | – | 0.25% | 64 |
|
|
2023
Q3 | $373K | Hold |
4,350
| – | – | 0.28% | 58 |
|
|
2023
Q2 | $302K | Hold |
4,350
| – | – | 0.22% | 70 |
|
|
2023
Q1 | $315K | Sell |
4,350
-811
| -16% | -$58.8K | 0.21% | 69 |
|
|
2022
Q4 | $440K | Buy |
5,161
+811
| +19% | +$69.1K | 0.33% | 43 |
|
|
2022
Q3 | $419K | Buy |
4,350
+275
| +7% | +$26.5K | 0.3% | 46 |
|
|
2022
Q2 | $349K | Buy |
4,075
+75
| +2% | +$6.42K | 0.23% | 62 |
|
|
2022
Q1 | $412K | Sell |
4,000
-2,200
| -35% | -$227K | 0.23% | 60 |
|
|
2021
Q4 | $439K | Hold |
6,200
| – | – | 0.25% | 55 |
|
|
2021
Q3 | $346K | Buy |
6,200
+2,200
| +55% | +$123K | 0.21% | 67 |
|
|
2021
Q2 | $206K | Buy |
+4,000
| New | +$206K | 0.12% | 97 |
|
|
2019
Q3 | – | Sell |
-1,030
| Closed | -$48K | – | 308 |
|
|
2019
Q2 | $48K | Hold |
1,030
| – | – | 0.02% | 234 |
|
|
2019
Q1 | $42K | Sell |
1,030
-150
| -13% | -$6.12K | 0.02% | 231 |
|
|
2018
Q4 | $51K | Hold |
1,180
| – | – | 0.03% | 206 |
|
|
2018
Q3 | $64K | Hold |
1,180
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $52K | Buy |
1,180
+1,030
| +687% | +$45.4K | 0.03% | 200 |
|
|
2018
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 274 |
|
|
2017
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 254 |
|
|
2017
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 261 |
|