Glenmede 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
Q1 | $1.45M | Sell |
18,556
-320
| -2% | -$25K | 0.01% | 610 |
|
|
2024
Q4 | $1.61M | Buy |
18,876
+323
| +2% | +$27.6K | 0.01% | 596 |
|
|
2024
Q3 | $1.59M | Buy |
18,553
+30
| +0.2% | +$2.57K | 0.01% | 616 |
|
|
2024
Q2 | $1.37M | Buy |
18,523
+1,296
| +8% | +$96.1K | 0.01% | 627 |
|
|
2024
Q1 | $1.43M | Sell |
17,227
-21,953
| -56% | -$1.83M | 0.01% | 634 |
|
|
2023
Q4 | $3.11M | Sell |
39,180
-212
| -0.5% | -$16.9K | 0.02% | 480 |
|
|
2023
Q3 | $3.38M | Sell |
39,392
-123,115
| -76% | -$10.6M | 0.02% | 445 |
|
|
2023
Q2 | $11.8M | Hold |
162,507
| – | – | 0.07% | 308 |
|
|
2023
Q1 | $11.8M | Buy |
162,507
+147,278
| +967% | +$10.7M | 0.07% | 307 |
|
|
2022
Q4 | $1.3M | Sell |
15,229
-1,583
| -9% | -$135K | 0.01% | 598 |
|
|
2022
Q3 | $1.62M | Buy |
16,812
+2,055
| +14% | +$198K | 0.01% | 543 |
|
|
2022
Q2 | $1.26M | Buy |
14,757
+50
| +0.3% | +$4.28K | 0.01% | 615 |
|
|
2022
Q1 | $1.51M | Buy |
14,707
+9
| +0.1% | +$926 | 0.01% | 609 |
|
|
2021
Q4 | $1.04M | Buy |
14,698
+591
| +4% | +$41.8K | ﹤0.01% | 731 |
|
|
2021
Q3 | $787K | Sell |
14,107
-29
| -0.2% | -$1.62K | ﹤0.01% | 770 |
|
|
2021
Q2 | $727K | Hold |
14,136
| – | – | ﹤0.01% | 776 |
|
|
2021
Q1 | $641K | Sell |
14,136
-825
| -6% | -$37.4K | ﹤0.01% | 780 |
|
|
2020
Q4 | $579K | Hold |
14,961
| – | – | ﹤0.01% | 810 |
|
|
2020
Q3 | $458K | Buy |
14,961
+121
| +0.8% | +$3.7K | ﹤0.01% | 811 |
|
|
2020
Q2 | $416K | Sell |
14,840
-10,353
| -41% | -$290K | ﹤0.01% | 814 |
|
|
2020
Q1 | $1.2M | Hold |
25,193
| – | – | 0.01% | 716 |
|
|
2019
Q4 | $1.2M | Sell |
25,193
-64
| -0.3% | -$3.05K | 0.01% | 716 |
|
|
2019
Q3 | $1.24K | Sell |
25,257
-53
| -0.2% | -$3 | 0.01% | 694 |
|
|
2019
Q2 | $1.18K | Sell |
25,310
-242
| -0.9% | -$11 | 0.01% | 717 |
|
|
2019
Q1 | $1.04K | Sell |
25,552
-37,864
| -60% | -$1.55K | ﹤0.01% | 738 |
|
|
2018
Q4 | $2.76K | Buy |
63,416
+42,131
| +198% | +$1.83K | 0.01% | 568 |
|
|
2018
Q3 | $1.16M | Sell |
21,285
-2,923
| -12% | -$159K | ﹤0.01% | 723 |
|
|
2018
Q2 | $1.08M | Buy |
24,208
+272
| +1% | +$12.1K | ﹤0.01% | 694 |
|
|
2018
Q1 | $1.02M | Hold |
23,936
| – | – | ﹤0.01% | 777 |
|
|
2017
Q4 | $1.02M | Hold |
23,936
| – | – | ﹤0.01% | 777 |
|
|
2017
Q3 | $841K | Buy |
23,936
+4,279
| +22% | +$150K | ﹤0.01% | 796 |
|
|
2017
Q2 | $576K | Hold |
19,657
| – | – | ﹤0.01% | 908 |
|
|
2017
Q1 | $576K | Hold |
19,657
| – | – | ﹤0.01% | 908 |
|
|
2016
Q4 | $618K | Sell |
19,657
-424
| -2% | -$13.3K | ﹤0.01% | 882 |
|
|
2016
Q3 | $487K | Buy |
20,081
+8,039
| +67% | +$195K | ﹤0.01% | 941 |
|
|
2016
Q2 | $289K | Sell |
12,042
-29,464
| -71% | -$707K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $1.3M | Buy |
41,506
+18,021
| +77% | +$564K | 0.01% | 685 |
|
|
2015
Q4 | $958K | Buy |
23,485
+14,570
| +163% | +$594K | 0.01% | 769 |
|
|
2015
Q3 | $399K | Buy |
8,915
+360
| +4% | +$16.1K | ﹤0.01% | 989 |
|
|
2015
Q2 | $549K | Hold |
8,555
| – | – | ﹤0.01% | 912 |
|
|
2015
Q1 | $484K | Hold |
8,555
| – | – | ﹤0.01% | 969 |
|
|
2014
Q4 | $464K | Sell |
8,555
-1,675
| -16% | -$90.8K | ﹤0.01% | 991 |
|
|
2014
Q3 | $570K | Sell |
10,230
-750
| -7% | -$41.8K | 0.01% | 831 |
|
|
2014
Q2 | $526K | Hold |
10,980
| – | – | ﹤0.01% | 848 |
|
|
2014
Q1 | $571K | Buy |
10,980
+2,920
| +36% | +$152K | 0.01% | 835 |
|
|
2013
Q4 | $374K | Sell |
8,060
-5,075
| -39% | -$235K | ﹤0.01% | 949 |
|
|
2013
Q3 | $552K | Sell |
13,135
-180,115
| -93% | -$7.57M | 0.01% | 791 |
|
|
2013
Q2 | $6.63M | Buy |
+193,250
| New | +$6.63M | 0.08% | 270 |
|