Bank of Montreal’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 | $15.8M | Sell |
171,287
-92,642
| -35% | -$8.52M | 0.01% | 743 |
|
|
2025
Q1 | $20.6M | Sell |
263,929
-46,964
| -15% | -$3.67M | 0.01% | 653 |
|
|
2024
Q4 | $26.5M | Sell |
310,893
-10,623
| -3% | -$906K | 0.01% | 587 |
|
|
2024
Q3 | $27.5M | Sell |
321,516
-16,994
| -5% | -$1.46M | 0.01% | 626 |
|
|
2024
Q2 | $25.6M | Buy |
338,510
+32,557
| +11% | +$2.46M | 0.01% | 645 |
|
|
2024
Q1 | $25.5M | Buy |
305,953
+1,962
| +0.6% | +$163K | 0.01% | 622 |
|
|
2023
Q4 | $24.5M | Buy |
303,991
+5,469
| +2% | +$442K | 0.01% | 634 |
|
|
2023
Q3 | $24.7M | Buy |
298,522
+30,852
| +12% | +$2.55M | 0.01% | 590 |
|
|
2023
Q2 | $19.1M | Buy |
267,670
+39,674
| +17% | +$2.84M | 0.01% | 685 |
|
|
2023
Q1 | $16.6M | Sell |
227,996
-42,794
| -16% | -$3.12M | 0.01% | 684 |
|
|
2022
Q4 | $26.8M | Sell |
270,790
-103,414
| -28% | -$10.2M | 0.01% | 532 |
|
|
2022
Q3 | $37.7K | Buy |
374,204
+143,415
| +62% | +$14.4K | 0.02% | 401 |
|
|
2022
Q2 | $21.9K | Buy |
230,789
+16,431
| +8% | +$1.56K | 0.01% | 622 |
|
|
2022
Q1 | $21.7M | Sell |
214,358
-36,589
| -15% | -$3.7M | 0.01% | 653 |
|
|
2021
Q4 | $18.1M | Sell |
250,947
-168,633
| -40% | -$12.1M | 0.01% | 754 |
|
|
2021
Q3 | $23.7M | Sell |
419,580
-361,724
| -46% | -$20.5M | 0.01% | 767 |
|
|
2021
Q2 | $38.9M | Buy |
781,304
+527,764
| +208% | +$26.3M | 0.02% | 567 |
|
|
2021
Q1 | $11.5M | Sell |
253,540
-66,255
| -21% | -$3.02M | 0.01% | 847 |
|
|
2020
Q4 | $13.8M | Sell |
319,795
-17,960
| -5% | -$774K | 0.01% | 771 |
|
|
2020
Q3 | $10.6M | Buy |
337,755
+4,286
| +1% | +$134K | 0.01% | 760 |
|
|
2020
Q2 | $8.97M | Sell |
333,469
-19,649
| -6% | -$528K | 0.01% | 792 |
|
|
2020
Q1 | $9.08M | Sell |
353,118
-157,626
| -31% | -$4.05M | 0.01% | 680 |
|
|
2019
Q4 | $24.4M | Buy |
510,744
+4,618
| +0.9% | +$220K | 0.02% | 571 |
|
|
2019
Q3 | $24.9M | Buy |
506,126
+12,973
| +3% | +$638K | 0.02% | 518 |
|
|
2019
Q2 | $23M | Sell |
493,153
-27,782
| -5% | -$1.3M | 0.02% | 558 |
|
|
2019
Q1 | $21.3M | Buy |
520,935
+77,462
| +17% | +$3.17M | 0.02% | 553 |
|
|
2018
Q4 | $19.3M | Sell |
443,473
-165,606
| -27% | -$7.21M | 0.02% | 537 |
|
|
2018
Q3 | $33.2M | Buy |
609,079
+162,563
| +36% | +$8.85M | 0.03% | 459 |
|
|
2018
Q2 | $19.8M | Sell |
446,516
-68,997
| -13% | -$3.06M | 0.02% | 583 |
|
|
2018
Q1 | $19.5M | Buy |
515,513
+81,094
| +19% | +$3.06M | 0.02% | 597 |
|
|
2017
Q4 | $18.5M | Sell |
434,419
-160,550
| -27% | -$6.83M | 0.02% | 622 |
|
|
2017
Q3 | $20.9M | Buy |
594,969
+52,314
| +10% | +$1.84M | 0.02% | 566 |
|
|
2017
Q2 | $15.2M | Buy |
542,655
+151,324
| +39% | +$4.23M | 0.01% | 644 |
|
|
2017
Q1 | $11.5M | Sell |
391,331
-198,720
| -34% | -$5.83M | 0.01% | 738 |
|
|
2016
Q4 | $17.1M | Buy |
590,051
+31,059
| +6% | +$899K | 0.02% | 581 |
|
|
2016
Q3 | $13.6M | Buy |
558,992
+87,879
| +19% | +$2.14M | 0.01% | 656 |
|
|
2016
Q2 | $11.4M | Buy |
471,113
+293,792
| +166% | +$7.08M | 0.01% | 699 |
|
|
2016
Q1 | $5.56M | Buy |
177,321
+18,407
| +12% | +$577K | 0.01% | 938 |
|
|
2015
Q4 | $6.49M | Buy |
158,914
+16,876
| +12% | +$689K | 0.01% | 868 |
|
|
2015
Q3 | $6.38M | Sell |
142,038
-19,811
| -12% | -$889K | 0.01% | 843 |
|
|
2015
Q2 | $10.4M | Sell |
161,849
-21,731
| -12% | -$1.4M | 0.01% | 741 |
|
|
2015
Q1 | $10.4M | Sell |
183,580
-68,290
| -27% | -$3.88M | 0.01% | 748 |
|
|
2014
Q4 | $13.7M | Sell |
251,870
-427,105
| -63% | -$23.3M | 0.02% | 607 |
|
|
2014
Q3 | $37.9M | Sell |
678,975
-2,650,340
| -80% | -$148M | 0.04% | 315 |
|
|
2014
Q2 | $160M | Sell |
3,329,315
-541,495
| -14% | -$26M | 0.18% | 104 |
|
|
2014
Q1 | $202M | Sell |
3,870,810
-492,110
| -11% | -$25.7M | 0.26% | 83 |
|
|
2013
Q4 | $203M | Sell |
4,362,920
-139,585
| -3% | -$6.51M | 0.28% | 80 |
|
|
2013
Q3 | $190M | Buy |
4,502,505
+28,495
| +0.6% | +$1.2M | 0.3% | 71 |
|
|
2013
Q2 | $153M | Buy |
+4,474,010
| New | +$153M | 0.27% | 75 |
|