RhumbLine Advisers’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Sell |
358,328
-12,965
| -3% | -$1.19M | 0.03% | 504 |
|
|
2025
Q1 | $29M | Buy |
371,293
+24,543
| +7% | +$1.92M | 0.03% | 520 |
|
|
2024
Q4 | $29.6M | Sell |
346,750
-20,105
| -5% | -$1.72M | 0.03% | 514 |
|
|
2024
Q3 | $31.5M | Sell |
366,855
-19,910
| -5% | -$1.71M | 0.03% | 505 |
|
|
2024
Q2 | $28.7M | Sell |
386,765
-49,609
| -11% | -$3.68M | 0.03% | 503 |
|
|
2024
Q1 | $36.3M | Buy |
436,374
+36,631
| +9% | +$3.05M | 0.03% | 432 |
|
|
2023
Q4 | $31.8M | Sell |
399,743
-2,164
| -0.5% | -$172K | 0.03% | 463 |
|
|
2023
Q3 | $34.5M | Sell |
401,907
-6,926
| -2% | -$594K | 0.04% | 392 |
|
|
2023
Q2 | $28.4M | Sell |
408,833
-22,923
| -5% | -$1.59M | 0.03% | 474 |
|
|
2023
Q1 | $31.3M | Sell |
431,756
-13,133
| -3% | -$952K | 0.04% | 418 |
|
|
2022
Q4 | $37.9M | Buy |
444,889
+4,768
| +1% | +$406K | 0.05% | 344 |
|
|
2022
Q3 | $42.4M | Buy |
440,121
+1,455
| +0.3% | +$140K | 0.06% | 279 |
|
|
2022
Q2 | $37.6M | Buy |
438,666
+74,834
| +21% | +$6.42M | 0.05% | 307 |
|
|
2022
Q1 | $37.5M | Sell |
363,832
-13,599
| -4% | -$1.4M | 0.05% | 334 |
|
|
2021
Q4 | $26.7M | Buy |
377,431
+672
| +0.2% | +$47.6K | 0.03% | 484 |
|
|
2021
Q3 | $21M | Sell |
376,759
-9,270
| -2% | -$517K | 0.03% | 563 |
|
|
2021
Q2 | $19.9M | Sell |
386,029
-11,351
| -3% | -$584K | 0.03% | 602 |
|
|
2021
Q1 | $18M | Sell |
397,380
-21,606
| -5% | -$980K | 0.02% | 640 |
|
|
2020
Q4 | $16.2M | Buy |
418,986
+13,116
| +3% | +$508K | 0.02% | 642 |
|
|
2020
Q3 | $12.5M | Buy |
405,870
+7,310
| +2% | +$224K | 0.02% | 660 |
|
|
2020
Q2 | $11.2M | Sell |
398,560
-32,347
| -8% | -$910K | 0.02% | 713 |
|
|
2020
Q1 | $11.7M | Buy |
430,907
+60,642
| +16% | +$1.65M | 0.02% | 594 |
|
|
2019
Q4 | $17.7M | Buy |
370,265
+19,073
| +5% | +$911K | 0.03% | 536 |
|
|
2019
Q3 | $17.3M | Buy |
351,192
+2,943
| +0.8% | +$145K | 0.03% | 506 |
|
|
2019
Q2 | $16.3M | Sell |
348,249
-9,970
| -3% | -$466K | 0.03% | 532 |
|
|
2019
Q1 | $14.6M | Sell |
358,219
-51,326
| -13% | -$2.1M | 0.03% | 563 |
|
|
2018
Q4 | $17.8M | Buy |
409,545
+5,203
| +1% | +$226K | 0.04% | 459 |
|
|
2018
Q3 | $22M | Buy |
404,342
+607
| +0.2% | +$33K | 0.04% | 412 |
|
|
2018
Q2 | $17.9M | Sell |
403,735
-4,164
| -1% | -$185K | 0.04% | 473 |
|
|
2018
Q1 | $15.4M | Sell |
407,899
-2,436
| -0.6% | -$91.9K | 0.03% | 516 |
|
|
2017
Q4 | $17.5M | Buy |
410,335
+6,104
| +2% | +$260K | 0.04% | 486 |
|
|
2017
Q3 | $14.2M | Sell |
404,231
-145
| -0% | -$5.1K | 0.03% | 534 |
|
|
2017
Q2 | $11.3M | Sell |
404,376
-754
| -0.2% | -$21.1K | 0.03% | 585 |
|
|
2017
Q1 | $11.9M | Buy |
405,130
+14,686
| +4% | +$431K | 0.03% | 581 |
|
|
2016
Q4 | $12.3M | Buy |
390,444
+33,973
| +10% | +$1.07M | 0.03% | 546 |
|
|
2016
Q3 | $8.68M | Buy |
356,471
+15,116
| +4% | +$368K | 0.02% | 621 |
|
|
2016
Q2 | $8.23M | Sell |
341,355
-26,179
| -7% | -$631K | 0.02% | 607 |
|
|
2016
Q1 | $11.5M | Sell |
367,534
-26,003
| -7% | -$815K | 0.04% | 478 |
|
|
2015
Q4 | $16.1M | Sell |
393,537
-2,684
| -0.7% | -$110K | 0.05% | 356 |
|
|
2015
Q3 | $17.8M | Buy |
396,221
+27,196
| +7% | +$1.22M | 0.06% | 315 |
|
|
2015
Q2 | $23.7M | Buy |
369,025
+306,792
| +493% | +$19.7M | 0.08% | 259 |
|
|
2015
Q1 | $17.7M | Sell |
62,233
-3,333
| -5% | -$945K | 0.05% | 340 |
|
|
2014
Q4 | $17.9M | Sell |
65,566
-779
| -1% | -$212K | 0.05% | 322 |
|
|
2014
Q3 | $18.5M | Sell |
66,345
-3,376
| -5% | -$943K | 0.06% | 302 |
|
|
2014
Q2 | $16.8M | Sell |
69,721
-7,417
| -10% | -$1.78M | 0.05% | 337 |
|
|
2014
Q1 | $20.1M | Sell |
77,138
-4,039
| -5% | -$1.05M | 0.06% | 301 |
|
|
2013
Q4 | $18.9M | Sell |
81,177
-6,073
| -7% | -$1.42M | 0.06% | 313 |
|
|
2013
Q3 | $18.4M | Sell |
87,250
-226
| -0.3% | -$47.6K | 0.06% | 315 |
|
|
2013
Q2 | $15M | Buy |
+87,476
| New | +$15M | 0.05% | 350 |
|