Charles Schwab’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 | $532M | Sell |
5,785,073
-270,210
| -4% | -$24.9M | 0.09% | 188 |
|
|
2025
Q1 | $473M | Buy |
6,055,283
+262,944
| +5% | +$20.5M | 0.09% | 193 |
|
|
2024
Q4 | $494M | Buy |
5,792,339
+225,109
| +4% | +$19.2M | 0.09% | 182 |
|
|
2024
Q3 | $478M | Buy |
5,567,230
+22,392
| +0.4% | +$1.92M | 0.09% | 184 |
|
|
2024
Q2 | $411M | Buy |
5,544,838
+50,316
| +0.9% | +$3.73M | 0.08% | 214 |
|
|
2024
Q1 | $457M | Buy |
5,494,522
+4,395,614
| +400% | +$366M | 0.11% | 171 |
|
|
2023
Q4 | $87.4M | Buy |
1,098,908
+22,587
| +2% | +$1.8M | 0.02% | 628 |
|
|
2023
Q3 | $92.3M | Buy |
1,076,321
+25,518
| +2% | +$2.19M | 0.03% | 535 |
|
|
2023
Q2 | $72.9M | Buy |
1,050,803
+3,930
| +0.4% | +$273K | 0.02% | 645 |
|
|
2023
Q1 | $75.9M | Buy |
1,046,873
+9,549
| +0.9% | +$692K | 0.02% | 601 |
|
|
2022
Q4 | $88.4M | Sell |
1,037,324
-7,239
| -0.7% | -$617K | 0.03% | 532 |
|
|
2022
Q3 | $101M | Sell |
1,044,563
-555,990
| -35% | -$53.5M | 0.04% | 441 |
|
|
2022
Q2 | $137M | Sell |
1,600,553
-39,315
| -2% | -$3.37M | 0.05% | 350 |
|
|
2022
Q1 | $169M | Buy |
1,639,868
+43,695
| +3% | +$4.5M | 0.05% | 337 |
|
|
2021
Q4 | $113M | Buy |
1,596,173
+22,592
| +1% | +$1.6M | 0.03% | 483 |
|
|
2021
Q3 | $87.8M | Buy |
1,573,581
+37,149
| +2% | +$2.07M | 0.03% | 556 |
|
|
2021
Q2 | $79M | Buy |
1,536,432
+34,617
| +2% | +$1.78M | 0.03% | 611 |
|
|
2021
Q1 | $68.2M | Buy |
1,501,815
+20,934
| +1% | +$950K | 0.03% | 648 |
|
|
2020
Q4 | $57.3M | Sell |
1,480,881
-538,792
| -27% | -$20.9M | 0.02% | 705 |
|
|
2020
Q3 | $62M | Buy |
2,019,673
+50,370
| +3% | +$1.55M | 0.03% | 543 |
|
|
2020
Q2 | $55.4M | Buy |
1,969,303
+256,168
| +15% | +$7.21M | 0.03% | 579 |
|
|
2020
Q1 | $46.6M | Sell |
1,713,135
-27,750
| -2% | -$755K | 0.03% | 554 |
|
|
2019
Q4 | $83.1M | Buy |
1,740,885
+253,326
| +17% | +$12.1M | 0.04% | 396 |
|
|
2019
Q3 | $73.2M | Buy |
1,487,559
+21,117
| +1% | +$1.04M | 0.04% | 402 |
|
|
2019
Q2 | $68.5M | Sell |
1,466,442
-32,820
| -2% | -$1.53M | 0.04% | 419 |
|
|
2019
Q1 | $61.3M | Buy |
1,499,262
+75,032
| +5% | +$3.07M | 0.04% | 442 |
|
|
2018
Q4 | $62M | Buy |
1,424,230
+15,535
| +1% | +$676K | 0.05% | 370 |
|
|
2018
Q3 | $76.7M | Buy |
1,408,695
+53,286
| +4% | +$2.9M | 0.05% | 348 |
|
|
2018
Q2 | $60.2M | Sell |
1,355,409
-117,136
| -8% | -$5.2M | 0.04% | 414 |
|
|
2018
Q1 | $55.6M | Buy |
1,472,545
+162,271
| +12% | +$6.12M | 0.04% | 428 |
|
|
2017
Q4 | $55.7M | Buy |
1,310,274
+86,586
| +7% | +$3.68M | 0.04% | 408 |
|
|
2017
Q3 | $43M | Buy |
1,223,688
+11,018
| +0.9% | +$387K | 0.04% | 466 |
|
|
2017
Q2 | $33.9M | Buy |
1,212,670
+111,756
| +10% | +$3.12M | 0.03% | 537 |
|
|
2017
Q1 | $32.3M | Buy |
1,100,914
+52,367
| +5% | +$1.54M | 0.03% | 545 |
|
|
2016
Q4 | $33M | Buy |
1,048,547
+73,707
| +8% | +$2.32M | 0.04% | 491 |
|
|
2016
Q3 | $23.7M | Buy |
974,840
+221,681
| +29% | +$5.4M | 0.03% | 589 |
|
|
2016
Q2 | $18.2M | Buy |
753,159
+38,209
| +5% | +$921K | 0.02% | 696 |
|
|
2016
Q1 | $22.4M | Buy |
714,950
+52,630
| +8% | +$1.65M | 0.03% | 564 |
|
|
2015
Q4 | $27M | Buy |
662,320
+26,660
| +4% | +$1.09M | 0.04% | 475 |
|
|
2015
Q3 | $28.5M | Sell |
635,660
-14,684
| -2% | -$659K | 0.04% | 418 |
|
|
2015
Q2 | $41.8M | Buy |
650,344
+26,479
| +4% | +$1.7M | 0.06% | 324 |
|
|
2015
Q1 | $35.4M | Sell |
623,865
-3,895
| -0.6% | -$221K | 0.05% | 364 |
|
|
2014
Q4 | $34.2M | Buy |
627,760
+36,285
| +6% | +$1.98M | 0.05% | 354 |
|
|
2014
Q3 | $33M | Buy |
591,475
+5,465
| +0.9% | +$305K | 0.05% | 332 |
|
|
2014
Q2 | $28.2M | Sell |
586,010
-46,350
| -7% | -$2.23M | 0.05% | 384 |
|
|
2014
Q1 | $33M | Buy |
632,360
+9,640
| +2% | +$503K | 0.06% | 316 |
|
|
2013
Q4 | $29M | Buy |
622,720
+16,655
| +3% | +$776K | 0.06% | 329 |
|
|
2013
Q3 | $25.6M | Buy |
606,065
+12,350
| +2% | +$521K | 0.05% | 345 |
|
|
2013
Q2 | $20.2M | Buy |
+593,715
| New | +$20.2M | 0.05% | 376 |
|