Glassman Wealth Services’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-332
| Closed | -$26.4K | – | 501 |
|
|
2023
Q4 | $26.4K | Buy |
332
+3
| +0.9% | +$239 | ﹤0.01% | 623 |
|
|
2023
Q3 | $28.2K | Buy |
329
+10
| +3% | +$857 | ﹤0.01% | 575 |
|
|
2023
Q2 | $22.1K | Sell |
319
-60
| -16% | -$4.17K | ﹤0.01% | 598 |
|
|
2023
Q1 | $27.5K | Hold |
379
| – | – | ﹤0.01% | 555 |
|
|
2022
Q4 | $32.3K | Buy |
379
+51
| +16% | +$4.35K | 0.01% | 534 |
|
|
2022
Q3 | $32K | Buy |
328
+14
| +4% | +$1.37K | 0.01% | 485 |
|
|
2022
Q2 | $27K | Buy |
314
+11
| +4% | +$946 | 0.01% | 539 |
|
|
2022
Q1 | $31K | Buy |
303
+35
| +13% | +$3.58K | 0.01% | 512 |
|
|
2021
Q4 | $19K | Buy |
268
+155
| +137% | +$11K | ﹤0.01% | 615 |
|
|
2021
Q3 | $6K | Buy |
113
+23
| +26% | +$1.22K | ﹤0.01% | 896 |
|
|
2021
Q2 | $5K | Buy |
90
+16
| +22% | +$889 | ﹤0.01% | 903 |
|
|
2021
Q1 | $3K | Sell |
74
-4
| -5% | -$162 | ﹤0.01% | 981 |
|
|
2020
Q4 | $3K | Sell |
78
-2
| -3% | -$77 | ﹤0.01% | 960 |
|
|
2020
Q3 | $2K | Buy |
80
+18
| +29% | +$450 | ﹤0.01% | 969 |
|
|
2020
Q2 | $2K | Sell |
62
-3
| -5% | -$97 | ﹤0.01% | 830 |
|
|
2020
Q1 | $2K | Sell |
65
-22
| -25% | -$677 | ﹤0.01% | 683 |
|
|
2019
Q4 | $4K | Buy |
87
+3
| +4% | +$138 | ﹤0.01% | 607 |
|
|
2019
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 561 |
|
|
2019
Q2 | $4K | Sell |
84
-17
| -17% | -$810 | ﹤0.01% | 575 |
|
|
2019
Q1 | $4K | Buy |
101
+26
| +35% | +$1.03K | ﹤0.01% | 571 |
|
|
2018
Q4 | $3K | Buy |
75
+3
| +4% | +$120 | ﹤0.01% | 480 |
|
|
2018
Q3 | $4K | Hold |
72
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $3K | Hold |
72
| – | – | ﹤0.01% | 485 |
|
|
2018
Q1 | $3K | Hold |
72
| – | – | ﹤0.01% | 471 |
|
|
2017
Q4 | $3K | Buy |
72
+7
| +11% | +$292 | ﹤0.01% | 454 |
|
|
2017
Q3 | $2K | Buy |
65
+6
| +10% | +$185 | ﹤0.01% | 408 |
|
|
2017
Q2 | $2K | Buy |
59
+35
| +146% | +$1.19K | ﹤0.01% | 408 |
|
|
2017
Q1 | $1K | Buy |
24
+3
| +14% | +$125 | ﹤0.01% | 481 |
|
|
2016
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 541 |
|