Citigroup’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 | $47.4M | Buy |
515,207
+223,024
| +76% | +$20.5M | 0.02% | 460 |
|
|
2025
Q1 | $22.8M | Buy |
292,183
+152,368
| +109% | +$11.9M | 0.01% | 655 |
|
|
2024
Q4 | $11.9M | Sell |
139,815
-658
| -0.5% | -$56.1K | 0.01% | 871 |
|
|
2024
Q3 | $12.1M | Sell |
140,473
-233,642
| -62% | -$20M | 0.01% | 863 |
|
|
2024
Q2 | $27.7M | Buy |
374,115
+125,526
| +50% | +$9.3M | 0.02% | 530 |
|
|
2024
Q1 | $20.7M | Sell |
248,589
-34,992
| -12% | -$2.91M | 0.01% | 611 |
|
|
2023
Q4 | $22.5M | Sell |
283,581
-124,544
| -31% | -$9.9M | 0.02% | 542 |
|
|
2023
Q3 | $35M | Sell |
408,125
-245,010
| -38% | -$21M | 0.03% | 380 |
|
|
2023
Q2 | $45.3M | Buy |
653,135
+86,612
| +15% | +$6.01M | 0.03% | 340 |
|
|
2023
Q1 | $41.1M | Buy |
566,523
+53,898
| +11% | +$3.91M | 0.03% | 350 |
|
|
2022
Q4 | $43.7M | Sell |
512,625
-93,195
| -15% | -$7.94M | 0.03% | 322 |
|
|
2022
Q3 | $58.3M | Sell |
605,820
-255,291
| -30% | -$24.6M | 0.04% | 236 |
|
|
2022
Q2 | $73.8M | Sell |
861,111
-465,111
| -35% | -$39.9M | 0.05% | 196 |
|
|
2022
Q1 | $137M | Buy |
1,326,222
+1,141,089
| +616% | +$118M | 0.08% | 149 |
|
|
2021
Q4 | $13.1M | Buy |
185,133
+7,852
| +4% | +$556K | 0.01% | 824 |
|
|
2021
Q3 | $9.9M | Sell |
177,281
-37,954
| -18% | -$2.12M | 0.01% | 998 |
|
|
2021
Q2 | $11.1M | Buy |
215,235
+51,947
| +32% | +$2.67M | 0.01% | 1001 |
|
|
2021
Q1 | $7.41M | Sell |
163,288
-445,207
| -73% | -$20.2M | ﹤0.01% | 1151 |
|
|
2020
Q4 | $23.6M | Buy |
608,495
+367,897
| +153% | +$14.2M | 0.01% | 608 |
|
|
2020
Q3 | $7.39M | Buy |
240,598
+43,779
| +22% | +$1.34M | ﹤0.01% | 976 |
|
|
2020
Q2 | $5.54M | Sell |
196,819
-260,169
| -57% | -$7.32M | ﹤0.01% | 1039 |
|
|
2020
Q1 | $12.4M | Buy |
456,988
+129,499
| +40% | +$3.52M | 0.01% | 589 |
|
|
2019
Q4 | $15.6M | Sell |
327,489
-20,944
| -6% | -$1,000K | 0.01% | 636 |
|
|
2019
Q3 | $17.1M | Sell |
348,433
-135,796
| -28% | -$6.68M | 0.01% | 584 |
|
|
2019
Q2 | $22.6M | Sell |
484,229
-64,602
| -12% | -$3.02M | 0.02% | 523 |
|
|
2019
Q1 | $22.4M | Sell |
548,831
-43,210
| -7% | -$1.77M | 0.02% | 427 |
|
|
2018
Q4 | $25.8M | Buy |
592,041
+326,625
| +123% | +$14.2M | 0.03% | 384 |
|
|
2018
Q3 | $14.5M | Sell |
265,416
-15,018
| -5% | -$818K | 0.01% | 567 |
|
|
2018
Q2 | $12.5M | Buy |
280,434
+160,493
| +134% | +$7.13M | 0.01% | 640 |
|
|
2018
Q1 | $4.53M | Sell |
119,941
-15,845
| -12% | -$598K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $5.78M | Sell |
135,786
-14,064
| -9% | -$598K | ﹤0.01% | 893 |
|
|
2017
Q3 | $5.27M | Sell |
149,850
-50,792
| -25% | -$1.79M | ﹤0.01% | 938 |
|
|
2017
Q2 | $5.61M | Sell |
200,642
-37,732
| -16% | -$1.06M | 0.01% | 894 |
|
|
2017
Q1 | $7M | Buy |
238,374
+70,131
| +42% | +$2.06M | 0.01% | 765 |
|
|
2016
Q4 | $5.3M | Sell |
168,243
-515,133
| -75% | -$16.2M | ﹤0.01% | 1013 |
|
|
2016
Q3 | $16.6M | Sell |
683,376
-358,248
| -34% | -$8.72M | 0.02% | 397 |
|
|
2016
Q2 | $25.1M | Buy |
1,041,624
+612,666
| +143% | +$14.8M | 0.03% | 265 |
|
|
2016
Q1 | $13.4M | Sell |
428,958
-1,510,983
| -78% | -$47.4M | 0.02% | 423 |
|
|
2015
Q4 | $79.2M | Buy |
1,939,941
+731,810
| +61% | +$29.9M | 0.08% | 120 |
|
|
2015
Q3 | $54.2M | Buy |
1,208,131
+416,667
| +53% | +$18.7M | 0.05% | 160 |
|
|
2015
Q2 | $50.9M | Buy |
791,464
+16,199
| +2% | +$1.04M | 0.05% | 193 |
|
|
2015
Q1 | $44M | Sell |
775,265
-36,335
| -4% | -$2.06M | 0.04% | 200 |
|
|
2014
Q4 | $44.2M | Buy |
811,600
+262,445
| +48% | +$14.3M | 0.04% | 199 |
|
|
2014
Q3 | $30.7M | Buy |
549,155
+183,095
| +50% | +$10.2M | 0.03% | 270 |
|
|
2014
Q2 | $17.6M | Sell |
366,060
-134,085
| -27% | -$6.45M | 0.02% | 427 |
|
|
2014
Q1 | $26.1M | Sell |
500,145
-786,415
| -61% | -$41M | 0.03% | 298 |
|
|
2013
Q4 | $60M | Buy |
1,286,560
+870,630
| +209% | +$40.6M | 0.05% | 157 |
|
|
2013
Q3 | $17.5M | Sell |
415,930
-860,505
| -67% | -$36.3M | 0.02% | 405 |
|
|
2013
Q2 | $43.8M | Buy |
+1,276,435
| New | +$43.8M | 0.04% | 202 |
|