Bank of New York Mellon’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 | $166M | Sell |
1,808,720
-469,634
| -21% | -$43.2M | 0.03% | 409 |
|
|
2025
Q1 | $178M | Buy |
2,278,354
+959,901
| +73% | +$75M | 0.04% | 386 |
|
|
2024
Q4 | $112M | Sell |
1,318,453
-276,763
| -17% | -$23.6M | 0.02% | 590 |
|
|
2024
Q3 | $137M | Sell |
1,595,216
-1,420,522
| -47% | -$122M | 0.03% | 510 |
|
|
2024
Q2 | $224M | Sell |
3,015,738
-2,361,270
| -44% | -$175M | 0.04% | 349 |
|
|
2024
Q1 | $447M | Buy |
5,377,008
+391
| +0% | +$32.5K | 0.09% | 215 |
|
|
2023
Q4 | $427M | Buy |
5,376,617
+162,963
| +3% | +$13M | 0.09% | 205 |
|
|
2023
Q3 | $447M | Buy |
5,213,654
+1,329,677
| +34% | +$114M | 0.1% | 184 |
|
|
2023
Q2 | $270M | Buy |
3,883,977
+107,131
| +3% | +$7.44M | 0.06% | 303 |
|
|
2023
Q1 | $274M | Buy |
3,776,846
+995,975
| +36% | +$72.2M | 0.06% | 292 |
|
|
2022
Q4 | $237M | Sell |
2,780,871
-320,098
| -10% | -$27.3M | 0.05% | 315 |
|
|
2022
Q3 | $298M | Sell |
3,100,969
-173,392
| -5% | -$16.7M | 0.07% | 247 |
|
|
2022
Q2 | $281M | Sell |
3,274,361
-763,566
| -19% | -$65.5M | 0.06% | 273 |
|
|
2022
Q1 | $416M | Sell |
4,037,927
-1,265,125
| -24% | -$130M | 0.08% | 219 |
|
|
2021
Q4 | $375M | Sell |
5,303,052
-619,187
| -10% | -$43.8M | 0.07% | 250 |
|
|
2021
Q3 | $331M | Buy |
5,922,239
+15,311
| +0.3% | +$855K | 0.06% | 275 |
|
|
2021
Q2 | $304M | Sell |
5,906,928
-78,449
| -1% | -$4.04M | 0.06% | 291 |
|
|
2021
Q1 | $272M | Sell |
5,985,377
-1,473,957
| -20% | -$66.9M | 0.06% | 304 |
|
|
2020
Q4 | $289M | Sell |
7,459,334
-381,532
| -5% | -$14.8M | 0.06% | 276 |
|
|
2020
Q3 | $241M | Sell |
7,840,866
-1,519,288
| -16% | -$46.7M | 0.06% | 286 |
|
|
2020
Q2 | $263M | Sell |
9,360,154
-1,151,150
| -11% | -$32.4M | 0.07% | 234 |
|
|
2020
Q1 | $286M | Buy |
10,511,304
+2,673,165
| +34% | +$72.7M | 0.09% | 186 |
|
|
2019
Q4 | $374M | Sell |
7,838,139
-1,787,687
| -19% | -$85.3M | 0.1% | 192 |
|
|
2019
Q3 | $474M | Sell |
9,625,826
-945,992
| -9% | -$46.5M | 0.13% | 152 |
|
|
2019
Q2 | $494M | Buy |
10,571,818
+2,217,301
| +27% | +$104M | 0.13% | 146 |
|
|
2019
Q1 | $342M | Sell |
8,354,517
-1,093,431
| -12% | -$44.7M | 0.1% | 191 |
|
|
2018
Q4 | $411M | Buy |
9,447,948
+862,184
| +10% | +$37.5M | 0.13% | 149 |
|
|
2018
Q3 | $467M | Buy |
8,585,764
+757,473
| +10% | +$41.2M | 0.12% | 162 |
|
|
2018
Q2 | $348M | Sell |
7,828,291
-495,266
| -6% | -$22M | 0.09% | 208 |
|
|
2018
Q1 | $314M | Buy |
8,323,557
+2,244,027
| +37% | +$84.7M | 0.09% | 243 |
|
|
2017
Q4 | $259M | Buy |
6,079,530
+487,200
| +9% | +$20.7M | 0.07% | 297 |
|
|
2017
Q3 | $197M | Sell |
5,592,330
-64,816
| -1% | -$2.28M | 0.05% | 356 |
|
|
2017
Q2 | $158M | Sell |
5,657,146
-55,090
| -1% | -$1.54M | 0.04% | 411 |
|
|
2017
Q1 | $168M | Buy |
5,712,236
+459,582
| +9% | +$13.5M | 0.05% | 401 |
|
|
2016
Q4 | $165M | Buy |
5,252,654
+803,277
| +18% | +$25.3M | 0.05% | 399 |
|
|
2016
Q3 | $108M | Sell |
4,449,377
-1,030,281
| -19% | -$25.1M | 0.03% | 508 |
|
|
2016
Q2 | $132M | Sell |
5,479,658
-9,607
| -0.2% | -$232K | 0.04% | 424 |
|
|
2016
Q1 | $172M | Sell |
5,489,265
-1,196,647
| -18% | -$37.5M | 0.05% | 358 |
|
|
2015
Q4 | $273M | Buy |
6,685,912
+2,076,683
| +45% | +$84.7M | 0.08% | 251 |
|
|
2015
Q3 | $207M | Buy |
4,609,229
+1,572,785
| +52% | +$70.6M | 0.06% | 323 |
|
|
2015
Q2 | $195M | Buy |
3,036,444
+68,639
| +2% | +$4.41M | 0.05% | 366 |
|
|
2015
Q1 | $168M | Buy |
2,967,805
+181,155
| +7% | +$10.3M | 0.04% | 419 |
|
|
2014
Q4 | $152M | Buy |
2,786,650
+49,115
| +2% | +$2.68M | 0.04% | 436 |
|
|
2014
Q3 | $153M | Sell |
2,737,535
-79,625
| -3% | -$4.45M | 0.04% | 433 |
|
|
2014
Q2 | $136M | Sell |
2,817,160
-606,250
| -18% | -$29.2M | 0.04% | 482 |
|
|
2014
Q1 | $178M | Sell |
3,423,410
-889,685
| -21% | -$46.4M | 0.05% | 381 |
|
|
2013
Q4 | $201M | Sell |
4,313,095
-677,255
| -14% | -$31.6M | 0.06% | 345 |
|
|
2013
Q3 | $210M | Sell |
4,990,350
-1,105,955
| -18% | -$46.6M | 0.06% | 325 |
|
|
2013
Q2 | $209M | Buy |
+6,096,305
| New | +$209M | 0.07% | 311 |
|