Mercer Global Advisors’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 | $4.39M | Buy |
47,665
+26,220
| +122% | +$2.41M | 0.01% | 575 |
|
|
2025
Q1 | $1.68M | Buy |
21,445
+5,503
| +35% | +$430K | ﹤0.01% | 902 |
|
|
2024
Q4 | $1.36M | Buy |
15,942
+3,122
| +24% | +$266K | ﹤0.01% | 959 |
|
|
2024
Q3 | $1.12M | Sell |
12,820
-152
| -1% | -$13.3K | ﹤0.01% | 979 |
|
|
2024
Q2 | $1.49M | Buy |
12,972
+312
| +2% | +$35.9K | ﹤0.01% | 803 |
|
|
2024
Q1 | $1.05M | Sell |
12,660
-1,297
| -9% | -$108K | ﹤0.01% | 939 |
|
|
2023
Q4 | $1.11M | Buy |
13,957
+492
| +4% | +$39.1K | ﹤0.01% | 934 |
|
|
2023
Q3 | $1.15M | Buy |
13,465
+542
| +4% | +$46.5K | ﹤0.01% | 888 |
|
|
2023
Q2 | $897K | Sell |
12,923
-16,760
| -56% | -$1.16M | ﹤0.01% | 977 |
|
|
2023
Q1 | $2.15M | Sell |
29,683
-3,058
| -9% | -$222K | 0.01% | 652 |
|
|
2022
Q4 | $2.79M | Sell |
32,741
-7,561
| -19% | -$644K | 0.01% | 599 |
|
|
2022
Q3 | $3.88M | Buy |
40,302
+9,120
| +29% | +$878K | 0.02% | 452 |
|
|
2022
Q2 | $2.67M | Buy |
31,182
+2,104
| +7% | +$180K | 0.02% | 538 |
|
|
2022
Q1 | $3M | Buy |
29,078
+5,292
| +22% | +$545K | 0.02% | 527 |
|
|
2021
Q4 | $1.68M | Sell |
23,786
-10,900
| -31% | -$772K | 0.01% | 686 |
|
|
2021
Q3 | $1.94M | Sell |
34,686
-1,048
| -3% | -$58.5K | 0.01% | 627 |
|
|
2021
Q2 | $1.84M | Sell |
35,734
-250
| -0.7% | -$12.9K | 0.01% | 608 |
|
|
2021
Q1 | $1.63M | Sell |
35,984
-1,490
| -4% | -$67.6K | 0.01% | 600 |
|
|
2020
Q4 | $1.45M | Sell |
37,474
-1,041
| -3% | -$40.3K | 0.02% | 508 |
|
|
2020
Q3 | $1.18M | Buy |
38,515
+27,714
| +257% | +$851K | 0.02% | 516 |
|
|
2020
Q2 | $304K | Buy |
+10,801
| New | +$304K | 0.01% | 845 |
|
|
2019
Q3 | – | Sell |
-6,658
| Closed | -$311K | – | 1138 |
|
|
2019
Q2 | $311K | Sell |
6,658
-22
| -0.3% | -$1.03K | 0.01% | 858 |
|
|
2019
Q1 | $273K | Buy |
+6,680
| New | +$273K | 0.01% | 850 |
|