Royal London Asset Management’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 | $1.54M | Sell |
16,718
-2,828
| -14% | -$260K | ﹤0.01% | 615 |
|
|
2025
Q1 | $1.53M | Buy |
19,546
+2,012
| +11% | +$157K | ﹤0.01% | 616 |
|
|
2024
Q4 | $1.5M | Sell |
17,534
-26,140
| -60% | -$2.23M | ﹤0.01% | 598 |
|
|
2024
Q3 | $3.75M | Buy |
43,674
+7,919
| +22% | +$679K | 0.01% | 578 |
|
|
2024
Q2 | $2.65M | Sell |
35,755
-61,870
| -63% | -$4.59M | 0.01% | 604 |
|
|
2024
Q1 | $8.12M | Sell |
97,625
-10,853
| -10% | -$903K | 0.02% | 441 |
|
|
2023
Q4 | $8.62M | Buy |
108,478
+2,634
| +2% | +$209K | 0.02% | 414 |
|
|
2023
Q3 | $9.08M | Buy |
105,844
+15,832
| +18% | +$1.36M | 0.03% | 383 |
|
|
2023
Q2 | $6.25M | Buy |
90,012
+48,285
| +116% | +$3.35M | 0.02% | 454 |
|
|
2023
Q1 | $3.02M | Buy |
41,727
+17,461
| +72% | +$1.27M | 0.01% | 571 |
|
|
2022
Q4 | $2.07M | Buy |
24,266
+12,112
| +100% | +$1.03M | 0.01% | 602 |
|
|
2022
Q3 | $1.17M | Buy |
+12,154
| New | +$1.17M | 0.01% | 626 |
|
|
2021
Q3 | – | Sell |
-75,202
| Closed | -$3.87M | – | 667 |
|
|
2021
Q2 | $3.87M | Buy |
+75,202
| New | +$3.87M | 0.02% | 565 |
|
|
2021
Q1 | – | Sell |
-83,922
| Closed | -$3.25M | – | 667 |
|
|
2020
Q4 | $3.25M | Sell |
83,922
-2,255
| -3% | -$87.3K | 0.02% | 537 |
|
|
2020
Q3 | $2.57M | Sell |
86,177
-880
| -1% | -$26.3K | 0.02% | 532 |
|
|
2020
Q2 | $2.4M | Sell |
87,057
-4,638
| -5% | -$128K | 0.02% | 524 |
|
|
2020
Q1 | $2.44M | Hold |
91,695
| – | – | 0.02% | 507 |
|
|
2019
Q4 | $4.34M | Sell |
91,695
-717
| -0.8% | -$34K | 0.03% | 461 |
|
|
2019
Q3 | $4.55M | Sell |
92,412
-4,335
| -4% | -$213K | 0.03% | 440 |
|
|
2019
Q2 | $4.52M | Sell |
96,747
-2,405
| -2% | -$112K | 0.04% | 380 |
|
|
2019
Q1 | $4.05M | Hold |
99,152
| – | – | 0.03% | 479 |
|
|
2018
Q4 | $4.2M | Sell |
99,152
-255
| -0.3% | -$10.8K | 0.04% | 452 |
|
|
2018
Q3 | $5.19M | Sell |
99,407
-2,243
| -2% | -$117K | 0.05% | 333 |
|
|
2018
Q2 | $4.51M | Buy |
+101,650
| New | +$4.51M | 0.05% | 411 |
|
|
2016
Q2 | $2.01M | Sell |
83,505
-1,711,784
| -95% | -$41.3M | 0.03% | 461 |
|
|
2016
Q1 | $57K | Buy |
1,795,289
+1,711,784
| +2,050% | +$54.3K | 0.08% | 275 |
|
|
2015
Q4 | $3.44M | Buy |
83,505
+1,564
| +2% | +$64.4K | 0.05% | 364 |
|
|
2015
Q3 | $3.68M | Buy |
+81,941
| New | +$3.68M | 0.06% | 339 |
|
|
2014
Q4 | $44K | Buy |
80,405
+16,500
| +26% | +$9.03K | 0.08% | 261 |
|
|
2014
Q3 | $3.56M | Buy |
63,905
+505
| +0.8% | +$28.1K | 0.09% | 245 |
|
|
2014
Q2 | $3.21M | Sell |
63,400
-1,670
| -3% | -$84.5K | 0.07% | 285 |
|
|
2014
Q1 | $3.15M | Sell |
65,070
-4,225
| -6% | -$204K | 0.07% | 296 |
|
|
2013
Q4 | $3.41M | Sell |
69,295
-4,400
| -6% | -$217K | 0.09% | 266 |
|
|
2013
Q3 | $3.1M | Buy |
73,695
+350
| +0.5% | +$14.7K | 0.08% | 277 |
|
|
2013
Q2 | $2.57M | Buy |
+73,345
| New | +$2.57M | 0.08% | 300 |
|