Stonebridge Capital 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 | $2.25M | Sell |
24,417
-417
| -2% | -$38.4K | 0.17% | 83 |
|
|
2025
Q1 | $1.94M | Sell |
24,834
-677
| -3% | -$52.9K | 0.16% | 85 |
|
|
2024
Q4 | $2.18M | Sell |
25,511
-240
| -0.9% | -$20.5K | 0.17% | 85 |
|
|
2024
Q3 | $2.21M | Sell |
25,751
-1,869
| -7% | -$160K | 0.18% | 89 |
|
|
2024
Q2 | $2.05M | Sell |
27,620
-1,505
| -5% | -$112K | 0.18% | 98 |
|
|
2024
Q1 | $2.42M | Sell |
29,125
-795
| -3% | -$66.2K | 0.22% | 87 |
|
|
2023
Q4 | $2.38M | Sell |
29,920
-466
| -2% | -$37K | 0.24% | 84 |
|
|
2023
Q3 | $2.61M | Sell |
30,386
-256
| -0.8% | -$22K | 0.29% | 75 |
|
|
2023
Q2 | $2.13M | Buy |
30,642
+120
| +0.4% | +$8.33K | 0.23% | 88 |
|
|
2023
Q1 | $2.21M | Sell |
30,522
-1,478
| -5% | -$107K | 0.25% | 84 |
|
|
2022
Q4 | $2.73M | Sell |
32,000
-809
| -2% | -$68.9K | 0.32% | 75 |
|
|
2022
Q3 | $3.16M | Sell |
32,809
-387
| -1% | -$37.3K | 0.41% | 65 |
|
|
2022
Q2 | $2.85M | Buy |
33,196
+486
| +1% | +$41.7K | 0.34% | 74 |
|
|
2022
Q1 | $3.37M | Buy |
32,710
+2,400
| +8% | +$247K | 0.36% | 71 |
|
|
2021
Q4 | $2.15M | Buy |
30,310
+1,010
| +3% | +$71.5K | 0.24% | 96 |
|
|
2021
Q3 | $1.64M | Sell |
29,300
-25,925
| -47% | -$1.45M | 0.2% | 101 |
|
|
2021
Q2 | $2.68M | Buy |
55,225
+28,460
| +106% | +$1.38M | 0.17% | 106 |
|
|
2021
Q1 | $1.22M | Buy |
+26,765
| New | +$1.22M | 0.16% | 108 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 268 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 613 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 597 |
|
|
2019
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 636 |
|
|
2019
Q3 | $5K | Sell |
100
-400
| -80% | -$20K | ﹤0.01% | 611 |
|
|
2019
Q2 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 432 |
|