Bank of America’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
2,485,420
+242,652
| +11% | +$22.3M | 0.02% | 655 |
|
|
2025
Q1 | $175M | Buy |
2,242,768
+65,411
| +3% | +$5.11M | 0.01% | 713 |
|
|
2024
Q4 | $186M | Sell |
2,177,357
-10,826
| -0.5% | -$924K | 0.02% | 653 |
|
|
2024
Q3 | $188M | Sell |
2,188,183
-101,778
| -4% | -$8.73M | 0.02% | 683 |
|
|
2024
Q2 | $170M | Sell |
2,289,961
-22,084
| -1% | -$1.64M | 0.02% | 691 |
|
|
2024
Q1 | $192M | Buy |
2,312,045
+20,554
| +0.9% | +$1.71M | 0.02% | 646 |
|
|
2023
Q4 | $182M | Sell |
2,291,491
-339,755
| -13% | -$27M | 0.02% | 592 |
|
|
2023
Q3 | $226M | Buy |
2,631,246
+670,917
| +34% | +$57.5M | 0.02% | 502 |
|
|
2023
Q2 | $136M | Sell |
1,960,329
-617,718
| -24% | -$42.9M | 0.01% | 685 |
|
|
2023
Q1 | $187M | Sell |
2,578,047
-273,203
| -10% | -$19.8M | 0.02% | 604 |
|
|
2022
Q4 | $243M | Buy |
2,851,250
+193,627
| +7% | +$16.5M | 0.03% | 486 |
|
|
2022
Q3 | $256M | Sell |
2,657,623
-546,388
| -17% | -$52.6M | 0.03% | 458 |
|
|
2022
Q2 | $275M | Buy |
3,204,011
+324,908
| +11% | +$27.9M | 0.03% | 450 |
|
|
2022
Q1 | $297M | Buy |
2,879,103
+389,678
| +16% | +$40.2M | 0.03% | 474 |
|
|
2021
Q4 | $176M | Buy |
2,489,425
+372,181
| +18% | +$26.3M | 0.02% | 660 |
|
|
2021
Q3 | $118M | Sell |
2,117,244
-11,553
| -0.5% | -$645K | 0.01% | 813 |
|
|
2021
Q2 | $110M | Buy |
2,128,797
+199,200
| +10% | +$10.2M | 0.01% | 836 |
|
|
2021
Q1 | $87.6M | Buy |
1,929,597
+249,954
| +15% | +$11.3M | 0.01% | 893 |
|
|
2020
Q4 | $65M | Sell |
1,679,643
-608,184
| -27% | -$23.5M | 0.01% | 917 |
|
|
2020
Q3 | $70.3M | Buy |
2,287,827
+865,713
| +61% | +$26.6M | 0.01% | 851 |
|
|
2020
Q2 | $40M | Buy |
1,422,114
+708,962
| +99% | +$19.9M | 0.01% | 1056 |
|
|
2020
Q1 | $19.4M | Sell |
713,152
-119,904
| -14% | -$3.26M | ﹤0.01% | 1373 |
|
|
2019
Q4 | $39.8M | Sell |
833,056
-331,003
| -28% | -$15.8M | 0.01% | 1161 |
|
|
2019
Q3 | $57.3M | Buy |
1,164,059
+239,009
| +26% | +$11.8M | 0.01% | 915 |
|
|
2019
Q2 | $43.2M | Buy |
925,050
+15,941
| +2% | +$745K | 0.01% | 1095 |
|
|
2019
Q1 | $37.2M | Buy |
909,109
+232,725
| +34% | +$9.51M | 0.01% | 1187 |
|
|
2018
Q4 | $29.4M | Buy |
676,384
+144,400
| +27% | +$6.28M | 0.01% | 1196 |
|
|
2018
Q3 | $29M | Sell |
531,984
-56,987
| -10% | -$3.1M | ﹤0.01% | 1315 |
|
|
2018
Q2 | $26.2M | Sell |
588,971
-237,590
| -29% | -$10.5M | ﹤0.01% | 1394 |
|
|
2018
Q1 | $31.2M | Sell |
826,561
-239,846
| -22% | -$9.05M | 0.01% | 1242 |
|
|
2017
Q4 | $45.4M | Buy |
1,066,407
+162,408
| +18% | +$6.91M | 0.01% | 989 |
|
|
2017
Q3 | $31.8M | Sell |
903,999
-181,784
| -17% | -$6.39M | 0.01% | 1303 |
|
|
2017
Q2 | $30.4M | Buy |
1,085,783
+96,089
| +10% | +$2.69M | 0.01% | 1184 |
|
|
2017
Q1 | $29M | Sell |
989,694
-182,722
| -16% | -$5.36M | 0.01% | 1225 |
|
|
2016
Q4 | $36.9M | Sell |
1,172,416
-43,361
| -4% | -$1.36M | 0.01% | 1013 |
|
|
2016
Q3 | $29.6M | Sell |
1,215,777
-1,386,737
| -53% | -$33.8M | 0.01% | 1125 |
|
|
2016
Q2 | $62.7M | Sell |
2,602,514
-1,574,006
| -38% | -$37.9M | 0.01% | 708 |
|
|
2016
Q1 | $131M | Buy |
4,176,520
+584,714
| +16% | +$18.3M | 0.03% | 449 |
|
|
2015
Q4 | $147M | Buy |
3,591,806
+1,755,610
| +96% | +$71.6M | 0.03% | 430 |
|
|
2015
Q3 | $82.4M | Buy |
1,836,196
+308,486
| +20% | +$13.9M | 0.02% | 605 |
|
|
2015
Q2 | $98.2M | Buy |
1,527,710
+1,258,831
| +468% | +$80.9M | 0.03% | 446 |
|
|
2015
Q1 | $76.3M | Sell |
268,879
-30,543
| -10% | -$8.66M | 0.03% | 529 |
|
|
2014
Q4 | $81.6M | Buy |
299,422
+60,571
| +25% | +$16.5M | 0.03% | 498 |
|
|
2014
Q3 | $66.7M | Sell |
238,851
-6,346
| -3% | -$1.77M | 0.02% | 564 |
|
|
2014
Q2 | $59M | Sell |
245,197
-144,170
| -37% | -$34.7M | 0.02% | 604 |
|
|
2014
Q1 | $101M | Sell |
389,367
-37,783
| -9% | -$9.85M | 0.04% | 417 |
|
|
2013
Q4 | $99.5M | Buy |
427,150
+18,330
| +4% | +$4.27M | 0.04% | 405 |
|
|
2013
Q3 | $86.2M | Buy |
408,820
+161,442
| +65% | +$34M | 0.03% | 421 |
|
|
2013
Q2 | $42.4M | Buy |
+247,378
| New | +$42.4M | 0.02% | 616 |
|