Chevy Chase Trust’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 | $7.88M | Sell |
85,698
-5,568
| -6% | -$512K | 0.02% | 446 |
|
|
2025
Q1 | $7.13M | Sell |
91,266
-67
| -0.1% | -$5.24K | 0.02% | 460 |
|
|
2024
Q4 | $7.79M | Sell |
91,333
-5,397
| -6% | -$460K | 0.02% | 452 |
|
|
2024
Q3 | $8.3M | Sell |
96,730
-3,071
| -3% | -$263K | 0.03% | 444 |
|
|
2024
Q2 | $7.4M | Sell |
99,801
-6,002
| -6% | -$445K | 0.02% | 445 |
|
|
2024
Q1 | $8.8M | Sell |
105,803
-922
| -0.9% | -$76.7K | 0.03% | 427 |
|
|
2023
Q4 | $8.48M | Sell |
106,725
-1,732
| -2% | -$138K | 0.03% | 427 |
|
|
2023
Q3 | $9.3M | Sell |
108,457
-3,675
| -3% | -$315K | 0.04% | 372 |
|
|
2023
Q2 | $7.78M | Sell |
112,132
-2,444
| -2% | -$170K | 0.03% | 428 |
|
|
2023
Q1 | $8.31M | Buy |
114,576
+338
| +0.3% | +$24.5K | 0.03% | 418 |
|
|
2022
Q4 | $9.73M | Sell |
114,238
-7,433
| -6% | -$633K | 0.04% | 378 |
|
|
2022
Q3 | $11.7M | Sell |
121,671
-4,304
| -3% | -$414K | 0.05% | 334 |
|
|
2022
Q2 | $10.8M | Sell |
125,975
-2,973
| -2% | -$255K | 0.04% | 357 |
|
|
2022
Q1 | $13.3M | Buy |
128,948
+322
| +0.3% | +$33.2K | 0.05% | 347 |
|
|
2021
Q4 | $9.1M | Sell |
128,626
-3,443
| -3% | -$244K | 0.03% | 441 |
|
|
2021
Q3 | $7.37M | Sell |
132,069
-5,255
| -4% | -$293K | 0.03% | 467 |
|
|
2021
Q2 | $7.07M | Sell |
137,324
-6,301
| -4% | -$324K | 0.02% | 479 |
|
|
2021
Q1 | $6.52M | Sell |
143,625
-10,363
| -7% | -$470K | 0.02% | 489 |
|
|
2020
Q4 | $5.96M | Sell |
153,988
-620
| -0.4% | -$24K | 0.02% | 484 |
|
|
2020
Q3 | $4.75M | Sell |
154,608
-13,382
| -8% | -$411K | 0.02% | 479 |
|
|
2020
Q2 | $4.73M | Sell |
167,990
-12,772
| -7% | -$359K | 0.02% | 485 |
|
|
2020
Q1 | $4.92M | Sell |
180,762
-1,302
| -0.7% | -$35.4K | 0.02% | 455 |
|
|
2019
Q4 | $8.69M | Sell |
182,064
-2,004
| -1% | -$95.7K | 0.03% | 447 |
|
|
2019
Q3 | $9.06M | Sell |
184,068
-2,222
| -1% | -$109K | 0.04% | 423 |
|
|
2019
Q2 | $8.7M | Buy |
186,290
+3,132
| +2% | +$146K | 0.04% | 440 |
|
|
2019
Q1 | $8.2M | Sell |
183,158
-28,042
| -13% | -$1.26M | 0.03% | 450 |
|
|
2018
Q4 | $9.19M | Buy |
211,200
+16,159
| +8% | +$703K | 0.04% | 391 |
|
|
2018
Q3 | $10.6M | Sell |
195,041
-4,693
| -2% | -$255K | 0.04% | 401 |
|
|
2018
Q2 | $8.87M | Sell |
199,734
-819
| -0.4% | -$36.4K | 0.04% | 437 |
|
|
2018
Q1 | $7.57M | Sell |
200,553
-5,136
| -2% | -$194K | 0.03% | 465 |
|
|
2017
Q4 | $8.75M | Sell |
205,689
-1,705
| -0.8% | -$72.5K | 0.04% | 446 |
|
|
2017
Q3 | $7.29M | Buy |
207,394
+1,903
| +0.9% | +$66.9K | 0.03% | 470 |
|
|
2017
Q2 | $5.75M | Sell |
205,491
-118
| -0.1% | -$3.3K | 0.03% | 489 |
|
|
2017
Q1 | $6.04M | Buy |
205,609
+5,955
| +3% | +$175K | 0.03% | 482 |
|
|
2016
Q4 | $6.29M | Buy |
199,654
+2,598
| +1% | +$81.8K | 0.03% | 465 |
|
|
2016
Q3 | $4.8M | Sell |
197,056
-4,832
| -2% | -$118K | 0.03% | 491 |
|
|
2016
Q2 | $4.87M | Buy |
201,888
+1,793
| +0.9% | +$43.2K | 0.03% | 488 |
|
|
2016
Q1 | $6.27M | Buy |
200,095
+7,659
| +4% | +$240K | 0.04% | 452 |
|
|
2015
Q4 | $7.85M | Buy |
192,436
+1,477
| +0.8% | +$60.3K | 0.05% | 395 |
|
|
2015
Q3 | $8.57M | Buy |
190,959
+1,028
| +0.5% | +$46.2K | 0.05% | 367 |
|
|
2015
Q2 | $12.2M | Sell |
189,931
-304
| -0.2% | -$19.5K | 0.07% | 302 |
|
|
2015
Q1 | $10.8M | Sell |
190,235
-400
| -0.2% | -$22.7K | 0.07% | 333 |
|
|
2014
Q4 | $10.4M | Sell |
190,635
-1,450
| -0.8% | -$79K | 0.07% | 331 |
|
|
2014
Q3 | $10.7M | Buy |
192,085
+3,290
| +2% | +$184K | 0.07% | 314 |
|
|
2014
Q2 | $9.08M | Sell |
188,795
-15,995
| -8% | -$769K | 0.06% | 348 |
|
|
2014
Q1 | $10.7M | Sell |
204,790
-6,370
| -3% | -$332K | 0.08% | 298 |
|
|
2013
Q4 | $9.84M | Buy |
211,160
+3,125
| +2% | +$146K | 0.07% | 320 |
|
|
2013
Q3 | $8.77M | Buy |
208,035
+3,140
| +2% | +$132K | 0.07% | 323 |
|
|
2013
Q2 | $7.03M | Buy |
+204,895
| New | +$7.03M | 0.06% | 347 |
|