Northern Trust’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
2,869,503
-238,706
| -8% | -$22M | 0.04% | 398 |
|
|
2025
Q1 | $243M | Buy |
3,108,209
+234,309
| +8% | +$18.3M | 0.04% | 418 |
|
|
2024
Q4 | $245M | Sell |
2,873,900
-33,652
| -1% | -$2.87M | 0.03% | 418 |
|
|
2024
Q3 | $249M | Sell |
2,907,552
-229,107
| -7% | -$19.7M | 0.04% | 379 |
|
|
2024
Q2 | $232M | Sell |
3,136,659
-267,133
| -8% | -$19.8M | 0.04% | 387 |
|
|
2024
Q1 | $283M | Sell |
3,403,792
-210,107
| -6% | -$17.5M | 0.05% | 348 |
|
|
2023
Q4 | $287M | Sell |
3,613,899
-30,201
| -0.8% | -$2.4M | 0.05% | 337 |
|
|
2023
Q3 | $312M | Buy |
3,644,100
+151,148
| +4% | +$13M | 0.06% | 299 |
|
|
2023
Q2 | $242M | Sell |
3,492,952
-120,172
| -3% | -$8.34M | 0.05% | 365 |
|
|
2023
Q1 | $262M | Buy |
3,613,124
+355,432
| +11% | +$25.8M | 0.05% | 350 |
|
|
2022
Q4 | $278M | Buy |
3,257,692
+82,283
| +3% | +$7.01M | 0.06% | 321 |
|
|
2022
Q3 | $306M | Sell |
3,175,409
-428,247
| -12% | -$41.2M | 0.07% | 279 |
|
|
2022
Q2 | $309M | Buy |
3,603,656
+244,136
| +7% | +$20.9M | 0.07% | 277 |
|
|
2022
Q1 | $346M | Sell |
3,359,520
-348,291
| -9% | -$35.9M | 0.06% | 301 |
|
|
2021
Q4 | $262M | Buy |
3,707,811
+77,479
| +2% | +$5.48M | 0.04% | 372 |
|
|
2021
Q3 | $203M | Buy |
3,630,332
+105,141
| +3% | +$5.87M | 0.04% | 443 |
|
|
2021
Q2 | $181M | Buy |
3,525,191
+70,583
| +2% | +$3.63M | 0.03% | 471 |
|
|
2021
Q1 | $157M | Buy |
3,454,608
+301,807
| +10% | +$13.7M | 0.03% | 497 |
|
|
2020
Q4 | $122M | Sell |
3,152,801
-242,051
| -7% | -$9.37M | 0.02% | 562 |
|
|
2020
Q3 | $104M | Sell |
3,394,852
-95,803
| -3% | -$2.94M | 0.02% | 538 |
|
|
2020
Q2 | $98.2M | Sell |
3,490,655
-325,215
| -9% | -$9.15M | 0.02% | 548 |
|
|
2020
Q1 | $104M | Sell |
3,815,870
-270,565
| -7% | -$7.36M | 0.03% | 461 |
|
|
2019
Q4 | $195M | Sell |
4,086,435
-73,580
| -2% | -$3.51M | 0.04% | 377 |
|
|
2019
Q3 | $205M | Sell |
4,160,015
-180,144
| -4% | -$8.86M | 0.05% | 351 |
|
|
2019
Q2 | $203M | Sell |
4,340,159
-65,114
| -1% | -$3.04M | 0.05% | 360 |
|
|
2019
Q1 | $180M | Sell |
4,405,273
-125,949
| -3% | -$5.15M | 0.04% | 381 |
|
|
2018
Q4 | $197M | Buy |
4,531,222
+401,547
| +10% | +$17.5M | 0.06% | 308 |
|
|
2018
Q3 | $225M | Sell |
4,129,675
-336,034
| -8% | -$18.3M | 0.06% | 314 |
|
|
2018
Q2 | $198M | Buy |
4,465,709
+291,671
| +7% | +$13M | 0.05% | 354 |
|
|
2018
Q1 | $157M | Sell |
4,174,038
-68,621
| -2% | -$2.59M | 0.04% | 417 |
|
|
2017
Q4 | $180M | Buy |
4,242,659
+375,121
| +10% | +$16M | 0.05% | 374 |
|
|
2017
Q3 | $136M | Buy |
3,867,538
+158,413
| +4% | +$5.57M | 0.04% | 451 |
|
|
2017
Q2 | $104M | Sell |
3,709,125
-26,283
| -0.7% | -$735K | 0.03% | 512 |
|
|
2017
Q1 | $110M | Buy |
3,735,408
+216,962
| +6% | +$6.37M | 0.03% | 497 |
|
|
2016
Q4 | $111M | Sell |
3,518,446
-157,192
| -4% | -$4.95M | 0.03% | 468 |
|
|
2016
Q3 | $89.5M | Buy |
3,675,638
+19,151
| +0.5% | +$466K | 0.03% | 543 |
|
|
2016
Q2 | $88.1M | Buy |
3,656,487
+35,753
| +1% | +$862K | 0.03% | 531 |
|
|
2016
Q1 | $119M | Sell |
3,620,734
-65,994
| -2% | -$2.17M | 0.04% | 424 |
|
|
2015
Q4 | $150M | Sell |
3,686,728
-412,961
| -10% | -$16.9M | 0.05% | 353 |
|
|
2015
Q3 | $184M | Sell |
4,099,689
-25,746
| -0.6% | -$1.16M | 0.06% | 303 |
|
|
2015
Q2 | $265M | Buy |
4,125,435
+3,309,110
| +405% | +$213M | 0.08% | 246 |
|
|
2015
Q1 | $232M | Sell |
816,325
-26,546
| -3% | -$7.53M | 0.07% | 282 |
|
|
2014
Q4 | $230M | Sell |
842,871
-69,755
| -8% | -$19M | 0.07% | 281 |
|
|
2014
Q3 | $255M | Buy |
912,626
+25,189
| +3% | +$7.03M | 0.08% | 239 |
|
|
2014
Q2 | $213M | Sell |
887,437
-91,549
| -9% | -$22M | 0.07% | 275 |
|
|
2014
Q1 | $255M | Buy |
978,986
+33,518
| +4% | +$8.74M | 0.08% | 242 |
|
|
2013
Q4 | $220M | Sell |
945,468
-57,996
| -6% | -$13.5M | 0.07% | 264 |
|
|
2013
Q3 | $212M | Sell |
1,003,464
-52,141
| -5% | -$11M | 0.07% | 255 |
|
|
2013
Q2 | $181M | Buy |
+1,055,605
| New | +$181M | 0.07% | 292 |
|