PNC Financial Services 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 | $2.35M | Buy |
25,545
+1,888
| +8% | +$174K | ﹤0.01% | 889 |
|
|
2025
Q1 | $1.85M | Sell |
23,657
-153
| -0.6% | -$12K | ﹤0.01% | 934 |
|
|
2024
Q4 | $2.03M | Buy |
23,810
+457
| +2% | +$39K | ﹤0.01% | 912 |
|
|
2024
Q3 | $2M | Buy |
23,353
+179
| +0.8% | +$15.4K | ﹤0.01% | 923 |
|
|
2024
Q2 | $1.72M | Sell |
23,174
-1,510
| -6% | -$112K | ﹤0.01% | 941 |
|
|
2024
Q1 | $2.05M | Sell |
24,684
-957
| -4% | -$79.6K | ﹤0.01% | 903 |
|
|
2023
Q4 | $2.04M | Buy |
25,641
+219
| +0.9% | +$17.4K | ﹤0.01% | 877 |
|
|
2023
Q3 | $2.18M | Buy |
25,422
+2,761
| +12% | +$237K | ﹤0.01% | 833 |
|
|
2023
Q2 | $1.57M | Sell |
22,661
-2,138
| -9% | -$148K | ﹤0.01% | 959 |
|
|
2023
Q1 | $1.8M | Sell |
24,799
-306
| -1% | -$22.2K | ﹤0.01% | 910 |
|
|
2022
Q4 | $2.14M | Buy |
25,105
+219
| +0.9% | +$18.7K | ﹤0.01% | 855 |
|
|
2022
Q3 | $2.4M | Buy |
24,886
+883
| +4% | +$85K | ﹤0.01% | 809 |
|
|
2022
Q2 | $2.06M | Sell |
24,003
-1,451
| -6% | -$124K | ﹤0.01% | 878 |
|
|
2022
Q1 | $2.62M | Sell |
25,454
-1,690
| -6% | -$174K | ﹤0.01% | 859 |
|
|
2021
Q4 | $1.92M | Buy |
27,144
+3,733
| +16% | +$264K | ﹤0.01% | 984 |
|
|
2021
Q3 | $1.31M | Buy |
23,411
+6,548
| +39% | +$366K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $868K | Buy |
16,863
+398
| +2% | +$20.5K | ﹤0.01% | 1272 |
|
|
2021
Q1 | $748K | Sell |
16,465
-395
| -2% | -$17.9K | ﹤0.01% | 1314 |
|
|
2020
Q4 | $653K | Sell |
16,860
-2,377
| -12% | -$92.1K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $592K | Sell |
19,237
-9,934
| -34% | -$306K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $822K | Buy |
29,171
+2,124
| +8% | +$59.9K | ﹤0.01% | 1120 |
|
|
2020
Q1 | $736K | Sell |
27,047
-1,977
| -7% | -$53.8K | ﹤0.01% | 1102 |
|
|
2019
Q4 | $1.39M | Sell |
29,024
-1,134
| -4% | -$54.2K | ﹤0.01% | 957 |
|
|
2019
Q3 | $1.48M | Buy |
30,158
+393
| +1% | +$19.3K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $1.39M | Buy |
29,765
+3,430
| +13% | +$160K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $1.08M | Sell |
26,335
-3,587
| -12% | -$147K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $1.3M | Buy |
29,922
+2,141
| +8% | +$93.2K | ﹤0.01% | 1147 |
|
|
2018
Q3 | $1.51M | Sell |
27,781
-2,154
| -7% | -$117K | ﹤0.01% | 1167 |
|
|
2018
Q2 | $1.33M | Sell |
29,935
-6,592
| -18% | -$293K | ﹤0.01% | 1207 |
|
|
2018
Q1 | $1.38M | Sell |
36,527
-1,649
| -4% | -$62.3K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $1.62M | Sell |
38,176
-4,982
| -12% | -$212K | ﹤0.01% | 1123 |
|
|
2017
Q3 | $1.52M | Buy |
43,158
+1,500
| +4% | +$52.7K | ﹤0.01% | 1118 |
|
|
2017
Q2 | $1.17M | Sell |
41,658
-14,851
| -26% | -$415K | ﹤0.01% | 1203 |
|
|
2017
Q1 | $1.66M | Sell |
56,509
-21,116
| -27% | -$619K | ﹤0.01% | 1085 |
|
|
2016
Q4 | $2.44M | Sell |
77,625
-23,322
| -23% | -$734K | ﹤0.01% | 900 |
|
|
2016
Q3 | $2.46M | Sell |
100,947
-25,428
| -20% | -$620K | ﹤0.01% | 890 |
|
|
2016
Q2 | $3.05M | Sell |
126,375
-34,277
| -21% | -$826K | ﹤0.01% | 782 |
|
|
2016
Q1 | $5.04M | Sell |
160,652
-35,092
| -18% | -$1.1M | 0.01% | 636 |
|
|
2015
Q4 | $7.99M | Sell |
195,744
-21,314
| -10% | -$870K | 0.01% | 529 |
|
|
2015
Q3 | $9.75M | Sell |
217,058
-3,518
| -2% | -$158K | 0.01% | 503 |
|
|
2015
Q2 | $14.2M | Sell |
220,576
-11,234
| -5% | -$722K | 0.02% | 444 |
|
|
2015
Q1 | $13.2M | Sell |
231,810
-19,110
| -8% | -$1.08M | 0.01% | 466 |
|
|
2014
Q4 | $13.7M | Sell |
250,920
-23,195
| -8% | -$1.26M | 0.02% | 447 |
|
|
2014
Q3 | $15.3M | Buy |
274,115
+1,520
| +0.6% | +$84.9K | 0.02% | 413 |
|
|
2014
Q2 | $13.1M | Sell |
272,595
-24,785
| -8% | -$1.19M | 0.02% | 425 |
|
|
2014
Q1 | $15.5M | Sell |
297,380
-63,010
| -17% | -$3.28M | 0.02% | 387 |
|
|
2013
Q4 | $16.8M | Sell |
360,390
-992,940
| -73% | -$46.3M | 0.02% | 366 |
|
|
2013
Q3 | $57.1M | Sell |
1,353,330
-258,425
| -16% | -$10.9M | 0.08% | 183 |
|
|
2013
Q2 | $55.3M | Buy |
+1,611,755
| New | +$55.3M | 0.08% | 182 |
|