Mitsubishi UFJ Trust & Banking’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 | $28.9M | Buy |
313,695
+31,194
| +11% | +$2.87M | 0.07% | 300 |
|
|
2025
Q1 | $22.1M | Buy |
282,501
+5,746
| +2% | +$449K | 0.06% | 343 |
|
|
2024
Q4 | $23.6M | Sell |
276,755
-17,206
| -6% | -$1.47M | 0.06% | 339 |
|
|
2024
Q3 | $25.2M | Sell |
293,961
-5,064
| -2% | -$434K | 0.06% | 344 |
|
|
2024
Q2 | $22.2M | Sell |
299,025
-60,517
| -17% | -$4.49M | 0.05% | 352 |
|
|
2024
Q1 | $29.9M | Sell |
359,542
-56,090
| -13% | -$4.67M | 0.07% | 298 |
|
|
2023
Q4 | $33M | Buy |
415,632
+9,756
| +2% | +$776K | 0.08% | 274 |
|
|
2023
Q3 | $34.8M | Sell |
405,876
-60,047
| -13% | -$5.15M | 0.09% | 248 |
|
|
2023
Q2 | $32.3M | Buy |
465,923
+5,656
| +1% | +$393K | 0.07% | 284 |
|
|
2023
Q1 | $33.4M | Buy |
460,267
+111,280
| +32% | +$8.07M | 0.08% | 272 |
|
|
2022
Q4 | $29.7M | Buy |
348,987
+39,832
| +13% | +$3.39M | 0.08% | 289 |
|
|
2022
Q3 | $29.8M | Buy |
309,155
+18,988
| +7% | +$1.83M | 0.08% | 258 |
|
|
2022
Q2 | $24.9M | Buy |
290,167
+96,916
| +50% | +$8.31M | 0.06% | 309 |
|
|
2022
Q1 | $19.9M | Buy |
193,251
+41,874
| +28% | +$4.32M | 0.05% | 393 |
|
|
2021
Q4 | $10.7M | Sell |
151,377
-15,427
| -9% | -$1.09M | 0.02% | 584 |
|
|
2021
Q3 | $9.31M | Buy |
166,804
+18,472
| +12% | +$1.03M | 0.02% | 622 |
|
|
2021
Q2 | $7.63M | Sell |
148,332
-47,541
| -24% | -$2.45M | 0.02% | 685 |
|
|
2021
Q1 | $8.5M | Sell |
195,873
-15,621
| -7% | -$678K | 0.02% | 644 |
|
|
2020
Q4 | $8.19M | Sell |
211,494
-6,298
| -3% | -$244K | 0.02% | 668 |
|
|
2020
Q3 | $6.69M | Buy |
217,792
+13,125
| +6% | +$403K | 0.02% | 661 |
|
|
2020
Q2 | $5.76M | Sell |
204,667
-7,892
| -4% | -$222K | 0.01% | 670 |
|
|
2020
Q1 | $5.78M | Buy |
212,559
+8,214
| +4% | +$223K | 0.02% | 627 |
|
|
2019
Q4 | $9.76M | Sell |
204,345
-8,595
| -4% | -$410K | 0.02% | 596 |
|
|
2019
Q3 | $10.4M | Buy |
212,940
+34,257
| +19% | +$1.67M | 0.03% | 535 |
|
|
2019
Q2 | $8.42M | Sell |
178,683
-1,391
| -0.8% | -$65.6K | 0.03% | 561 |
|
|
2019
Q1 | $7.27M | Sell |
180,074
-551
| -0.3% | -$22.2K | 0.03% | 570 |
|
|
2018
Q4 | $7.86M | Buy |
180,625
+1,101
| +0.6% | +$47.9K | 0.03% | 526 |
|
|
2018
Q3 | $9.77M | Sell |
179,524
-299,502
| -63% | -$16.3M | 0.03% | 510 |
|
|
2018
Q2 | $21.3M | Buy |
479,026
+2,379
| +0.5% | +$106K | 0.04% | 518 |
|
|
2018
Q1 | $18M | Sell |
476,647
-1,678
| -0.4% | -$63.3K | 0.03% | 564 |
|
|
2017
Q4 | $20.3M | Buy |
478,325
+19,477
| +4% | +$829K | 0.04% | 526 |
|
|
2017
Q3 | $16.1M | Sell |
458,848
-2,269
| -0.5% | -$79.8K | 0.03% | 580 |
|
|
2017
Q2 | $12.9M | Sell |
461,117
-1,961
| -0.4% | -$54.8K | 0.02% | 624 |
|
|
2017
Q1 | $13.6M | Sell |
463,078
-1,041
| -0.2% | -$30.6K | 0.03% | 600 |
|
|
2016
Q4 | $14.6M | Sell |
464,119
-16,359
| -3% | -$515K | 0.03% | 574 |
|
|
2016
Q3 | $11.7M | Buy |
480,478
+9,194
| +2% | +$224K | 0.02% | 606 |
|
|
2016
Q2 | $11.4M | Buy |
471,284
+1,900
| +0.4% | +$45.8K | 0.02% | 602 |
|
|
2016
Q1 | $14.7M | Buy |
469,384
+12,075
| +3% | +$378K | 0.03% | 552 |
|
|
2015
Q4 | $18.7M | Sell |
457,309
-4,609
| -1% | -$188K | 0.04% | 466 |
|
|
2015
Q3 | $20.7M | Buy |
461,918
+4,127
| +0.9% | +$185K | 0.05% | 414 |
|
|
2015
Q2 | $29.4M | Sell |
457,791
-15,834
| -3% | -$1.02M | 0.07% | 335 |
|
|
2015
Q1 | $26.9M | Buy |
473,625
+13,620
| +3% | +$773K | 0.06% | 361 |
|
|
2014
Q4 | $25.1M | Sell |
460,005
-18,765
| -4% | -$1.02M | 0.06% | 368 |
|
|
2014
Q3 | $26.7M | Sell |
478,770
-56,375
| -11% | -$3.15M | 0.07% | 349 |
|
|
2014
Q2 | $25.7M | Sell |
535,145
-17,260
| -3% | -$830K | 0.06% | 375 |
|
|
2014
Q1 | $28.8M | Buy |
552,405
+10,580
| +2% | +$552K | 0.07% | 330 |
|
|
2013
Q4 | $25.3M | Sell |
541,825
-47,775
| -8% | -$2.23M | 0.06% | 361 |
|
|
2013
Q3 | $24.9M | Sell |
589,600
-249,235
| -30% | -$10.5M | 0.07% | 349 |
|
|
2013
Q2 | $28.8M | Buy |
+838,835
| New | +$28.8M | 0.08% | 292 |
|