KBC Group’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 | $84.3M | Buy |
916,542
+23,544
| +3% | +$2.17M | 0.23% | 90 |
|
|
2025
Q1 | $69.8M | Buy |
892,998
+289,925
| +48% | +$22.7M | 0.22% | 113 |
|
|
2024
Q4 | $51.5M | Buy |
603,073
+42,703
| +8% | +$3.64M | 0.14% | 140 |
|
|
2024
Q3 | $48.1M | Sell |
560,370
-74,682
| -12% | -$6.41M | 0.15% | 146 |
|
|
2024
Q2 | $47.1M | Buy |
635,052
+507,493
| +398% | +$37.6M | 0.14% | 132 |
|
|
2024
Q1 | $10.6M | Buy |
127,559
+16,050
| +14% | +$1.34M | 0.03% | 331 |
|
|
2023
Q4 | $8.87M | Sell |
111,509
-30,759
| -22% | -$2.45M | 0.03% | 376 |
|
|
2023
Q3 | $12.2M | Sell |
142,268
-23,536
| -14% | -$2.02M | 0.05% | 306 |
|
|
2023
Q2 | $11.5M | Buy |
165,804
+7,907
| +5% | +$549K | 0.05% | 323 |
|
|
2023
Q1 | $11.4M | Buy |
157,897
+16,857
| +12% | +$1.22M | 0.05% | 327 |
|
|
2022
Q4 | $12M | Buy |
141,040
+29,026
| +26% | +$2.47M | 0.06% | 279 |
|
|
2022
Q3 | $10.8M | Buy |
112,014
+15,676
| +16% | +$1.51M | 0.06% | 283 |
|
|
2022
Q2 | $8.26M | Sell |
96,338
-15,388
| -14% | -$1.32M | 0.04% | 326 |
|
|
2022
Q1 | $11.5M | Sell |
111,726
-23,096
| -17% | -$2.38M | 0.05% | 309 |
|
|
2021
Q4 | $9.54M | Buy |
134,822
+63,073
| +88% | +$4.46M | 0.03% | 352 |
|
|
2021
Q3 | $4.01M | Sell |
71,749
-66,489
| -48% | -$3.71M | 0.01% | 511 |
|
|
2021
Q2 | $7.11M | Buy |
138,238
+404
| +0.3% | +$20.8K | 0.01% | 547 |
|
|
2021
Q1 | $6.25M | Sell |
137,834
-34,758
| -20% | -$1.58M | 0.01% | 562 |
|
|
2020
Q4 | $36.7M | Sell |
172,592
-10,988
| -6% | -$2.34M | 0.02% | 539 |
|
|
2020
Q3 | $5.64M | Buy |
183,580
+9,546
| +5% | +$293K | 0.02% | 524 |
|
|
2020
Q2 | $4.9M | Buy |
174,034
+76,404
| +78% | +$2.15M | 0.02% | 518 |
|
|
2020
Q1 | $2.66M | Sell |
97,630
-560,994
| -85% | -$15.3M | 0.02% | 483 |
|
|
2019
Q4 | $31.4M | Buy |
658,624
+164,136
| +33% | +$7.84M | 0.2% | 119 |
|
|
2019
Q3 | $24.3M | Sell |
494,488
-182,222
| -27% | -$8.97M | 0.18% | 131 |
|
|
2019
Q2 | $31.6M | Sell |
676,710
-65,412
| -9% | -$3.06M | 0.24% | 97 |
|
|
2019
Q1 | $30.3M | Buy |
742,122
+204,439
| +38% | +$8.36M | 0.25% | 92 |
|
|
2018
Q4 | $23.4M | Buy |
537,683
+194,634
| +57% | +$8.47M | 0.26% | 90 |
|
|
2018
Q3 | $18.7M | Buy |
343,049
+858
| +0.3% | +$46.7K | 0.14% | 188 |
|
|
2018
Q2 | $15.2M | Buy |
342,191
+93,083
| +37% | +$4.13M | 0.13% | 208 |
|
|
2018
Q1 | $9.4M | Sell |
249,108
-30,370
| -11% | -$1.15M | 0.09% | 269 |
|
|
2017
Q4 | $11.9M | Sell |
279,478
-1,838
| -0.7% | -$78.2K | 0.1% | 249 |
|
|
2017
Q3 | $9.89M | Buy |
281,316
+3,995
| +1% | +$140K | 0.09% | 262 |
|
|
2017
Q2 | $7.75M | Sell |
277,321
-345,975
| -56% | -$9.67M | 0.07% | 294 |
|
|
2017
Q1 | $18.3M | Buy |
623,296
+207,067
| +50% | +$6.08M | 0.17% | 152 |
|
|
2016
Q4 | $13.1M | Buy |
416,229
+314,304
| +308% | +$9.89M | 0.13% | 200 |
|
|
2016
Q3 | $2.48M | Sell |
101,925
-6,340
| -6% | -$154K | 0.03% | 517 |
|
|
2016
Q2 | $2.61M | Sell |
108,265
-22,796
| -17% | -$549K | 0.04% | 470 |
|
|
2016
Q1 | $4.11M | Sell |
131,061
-49,014
| -27% | -$1.54M | 0.07% | 326 |
|
|
2015
Q4 | $7.35M | Sell |
180,075
-22,179
| -11% | -$905K | 0.14% | 183 |
|
|
2015
Q3 | $9.08M | Sell |
202,254
-49,116
| -20% | -$2.21M | 0.18% | 147 |
|
|
2015
Q2 | $16.2M | Buy |
251,370
+161,575
| +180% | +$10.4M | 0.21% | 136 |
|
|
2015
Q1 | $5.1M | Sell |
89,795
-128,240
| -59% | -$7.28M | 0.07% | 304 |
|
|
2014
Q4 | $11.9M | Buy |
218,035
+44,940
| +26% | +$2.45M | 0.14% | 168 |
|
|
2014
Q3 | $9.67M | Sell |
173,095
-361,160
| -68% | -$20.2M | 0.34% | 65 |
|
|
2014
Q2 | $25.7M | Sell |
534,255
-36,430
| -6% | -$1.75M | 0.29% | 67 |
|
|
2014
Q1 | $29.7M | Buy |
570,685
+291,265
| +104% | +$15.2M | 0.47% | 47 |
|
|
2013
Q4 | $13M | Buy |
279,420
+4,375
| +2% | +$204K | 0.2% | 129 |
|
|
2013
Q3 | $11.6M | Buy |
275,045
+7,785
| +3% | +$328K | 0.19% | 145 |
|
|
2013
Q2 | $9.17M | Buy |
+267,260
| New | +$9.17M | 0.17% | 145 |
|