HSBC Holdings’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 | $31.3M | Sell |
340,087
-30,176
| -8% | -$2.77M | 0.02% | 535 |
|
|
2025
Q1 | $28.9M | Sell |
370,263
-45,817
| -11% | -$3.58M | 0.02% | 562 |
|
|
2024
Q4 | $35.4M | Sell |
416,080
-16,647
| -4% | -$1.42M | 0.02% | 525 |
|
|
2024
Q3 | $37.1M | Sell |
432,727
-5,479
| -1% | -$470K | 0.02% | 511 |
|
|
2024
Q2 | $32.5M | Sell |
438,206
-503,237
| -53% | -$37.4M | 0.02% | 514 |
|
|
2024
Q1 | $78.3M | Buy |
941,443
+483,146
| +105% | +$40.2M | 0.05% | 325 |
|
|
2023
Q4 | $36.4M | Buy |
458,297
+39,867
| +10% | +$3.17M | 0.03% | 470 |
|
|
2023
Q3 | $36M | Buy |
418,430
+125,748
| +43% | +$10.8M | 0.04% | 430 |
|
|
2023
Q2 | $20.3M | Sell |
292,682
-3,032
| -1% | -$211K | 0.02% | 565 |
|
|
2023
Q1 | $21.4M | Sell |
295,714
-51,407
| -15% | -$3.73M | 0.03% | 533 |
|
|
2022
Q4 | $29.5M | Buy |
347,121
+180,071
| +108% | +$15.3M | 0.03% | 471 |
|
|
2022
Q3 | $16.2M | Sell |
167,050
-32,188
| -16% | -$3.13M | 0.03% | 551 |
|
|
2022
Q2 | $17.2M | Sell |
199,238
-16,401
| -8% | -$1.41M | 0.02% | 565 |
|
|
2022
Q1 | $22.2M | Buy |
215,639
+9,981
| +5% | +$1.03M | 0.03% | 505 |
|
|
2021
Q4 | $14.6M | Sell |
205,658
-37,460
| -15% | -$2.67M | 0.01% | 663 |
|
|
2021
Q3 | $13.7M | Sell |
243,118
-106,703
| -31% | -$5.99M | 0.01% | 644 |
|
|
2021
Q2 | $17.6M | Sell |
349,821
-36,831
| -10% | -$1.86M | 0.02% | 591 |
|
|
2021
Q1 | $17.6M | Sell |
386,652
-287,255
| -43% | -$13.1M | 0.02% | 560 |
|
|
2020
Q4 | $26.2M | Buy |
673,907
+121,360
| +22% | +$4.71M | 0.03% | 435 |
|
|
2020
Q3 | $17M | Buy |
552,547
+98,242
| +22% | +$3.02M | 0.03% | 448 |
|
|
2020
Q2 | $12.8M | Buy |
454,305
+32,831
| +8% | +$924K | 0.02% | 484 |
|
|
2020
Q1 | $11.5M | Buy |
421,474
+233,756
| +125% | +$6.39M | 0.03% | 456 |
|
|
2019
Q4 | $8.95M | Sell |
187,718
-95,532
| -34% | -$4.55M | 0.02% | 631 |
|
|
2019
Q3 | $13.9M | Buy |
283,250
+65,471
| +30% | +$3.22M | 0.03% | 476 |
|
|
2019
Q2 | $10.2M | Sell |
217,779
-236,361
| -52% | -$11M | 0.02% | 595 |
|
|
2019
Q1 | $18.6M | Buy |
454,140
+205,604
| +83% | +$8.41M | 0.03% | 401 |
|
|
2018
Q4 | $10.8M | Sell |
248,536
-72,248
| -23% | -$3.14M | 0.02% | 550 |
|
|
2018
Q3 | $17.5M | Buy |
320,784
+16,957
| +6% | +$923K | 0.03% | 456 |
|
|
2018
Q2 | $13.5M | Sell |
303,827
-1,467
| -0.5% | -$65.1K | 0.02% | 516 |
|
|
2018
Q1 | $11.5M | Sell |
305,294
-57,445
| -16% | -$2.17M | 0.02% | 600 |
|
|
2017
Q4 | $15.4M | Buy |
362,739
+112,130
| +45% | +$4.77M | 0.02% | 561 |
|
|
2017
Q3 | $8.81M | Sell |
250,609
-27,075
| -10% | -$952K | 0.01% | 637 |
|
|
2017
Q2 | $7.76M | Sell |
277,684
-3,987
| -1% | -$111K | 0.01% | 645 |
|
|
2017
Q1 | $8.27M | Buy |
281,671
+51,274
| +22% | +$1.5M | 0.02% | 619 |
|
|
2016
Q4 | $7.25M | Sell |
230,397
-34,737
| -13% | -$1.09M | 0.02% | 615 |
|
|
2016
Q3 | $6.45M | Sell |
265,134
-53,969
| -17% | -$1.31M | 0.02% | 642 |
|
|
2016
Q2 | $7.72M | Buy |
319,103
+46,758
| +17% | +$1.13M | 0.02% | 588 |
|
|
2016
Q1 | $8.55M | Sell |
272,345
-67,869
| -20% | -$2.13M | 0.02% | 570 |
|
|
2015
Q4 | $13.9M | Buy |
340,214
+4,543
| +1% | +$186K | 0.03% | 455 |
|
|
2015
Q3 | $15M | Sell |
335,671
-329,380
| -50% | -$14.7M | 0.04% | 435 |
|
|
2015
Q2 | $42.6M | Sell |
665,051
-47,694
| -7% | -$3.06M | 0.09% | 231 |
|
|
2015
Q1 | $40.6M | Buy |
712,745
+217,845
| +44% | +$12.4M | 0.08% | 240 |
|
|
2014
Q4 | $27M | Sell |
494,900
-36,435
| -7% | -$1.99M | 0.06% | 312 |
|
|
2014
Q3 | $29.7M | Buy |
531,335
+55,935
| +12% | +$3.12M | 0.06% | 282 |
|
|
2014
Q2 | $22.9M | Sell |
475,400
-46,435
| -9% | -$2.23M | 0.05% | 336 |
|
|
2014
Q1 | $27.2M | Sell |
521,835
-479,485
| -48% | -$25M | 0.07% | 286 |
|
|
2013
Q4 | $46.7M | Sell |
1,001,320
-115,440
| -10% | -$5.38M | 0.12% | 153 |
|
|
2013
Q3 | $47.1M | Sell |
1,116,760
-144,565
| -11% | -$6.09M | 0.13% | 153 |
|
|
2013
Q2 | $43.4M | Buy |
+1,261,325
| New | +$43.4M | 0.13% | 143 |
|