State Street’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734M | Buy |
7,982,072
+165,833
| +2% | +$15.3M | 0.03% | 451 |
|
|
2025
Q1 | $611M | Buy |
7,816,239
+156,677
| +2% | +$12.2M | 0.03% | 486 |
|
|
2024
Q4 | $654M | Sell |
7,659,562
-290,715
| -4% | -$24.8M | 0.03% | 485 |
|
|
2024
Q3 | $682M | Sell |
7,950,277
-1,019,595
| -11% | -$87.5M | 0.03% | 476 |
|
|
2024
Q2 | $665M | Sell |
8,969,872
-332,960
| -4% | -$24.7M | 0.03% | 453 |
|
|
2024
Q1 | $774M | Buy |
9,302,832
+22,124
| +0.2% | +$1.84M | 0.03% | 424 |
|
|
2023
Q4 | $738M | Buy |
9,280,708
+137,261
| +2% | +$10.9M | 0.04% | 420 |
|
|
2023
Q3 | $784M | Sell |
9,143,447
-328,998
| -3% | -$28.2M | 0.04% | 367 |
|
|
2023
Q2 | $658M | Buy |
9,472,445
+416,784
| +5% | +$28.9M | 0.03% | 424 |
|
|
2023
Q1 | $656M | Sell |
9,055,661
-276,848
| -3% | -$20.1M | 0.04% | 420 |
|
|
2022
Q4 | $795M | Buy |
9,332,509
+115,807
| +1% | +$9.87M | 0.05% | 371 |
|
|
2022
Q3 | $887M | Buy |
9,216,702
+277,997
| +3% | +$26.8M | 0.06% | 325 |
|
|
2022
Q2 | $766M | Sell |
8,938,705
-314,707
| -3% | -$27M | 0.05% | 371 |
|
|
2022
Q1 | $954M | Sell |
9,253,412
-137,038
| -1% | -$14.1M | 0.05% | 365 |
|
|
2021
Q4 | $665M | Buy |
9,390,450
+49,793
| +0.5% | +$3.52M | 0.03% | 470 |
|
|
2021
Q3 | $521M | Sell |
9,340,657
-628,139
| -6% | -$35.1M | 0.03% | 523 |
|
|
2021
Q2 | $513M | Buy |
9,968,796
+510,427
| +5% | +$26.3M | 0.03% | 523 |
|
|
2021
Q1 | $429M | Sell |
9,458,369
-618,272
| -6% | -$28.1M | 0.02% | 551 |
|
|
2020
Q4 | $390M | Sell |
10,076,641
-541,763
| -5% | -$21M | 0.02% | 549 |
|
|
2020
Q3 | $326M | Sell |
10,618,404
-523,200
| -5% | -$16.1M | 0.02% | 542 |
|
|
2020
Q2 | $314M | Buy |
11,141,604
+413,767
| +4% | +$11.6M | 0.02% | 540 |
|
|
2020
Q1 | $292M | Sell |
10,727,837
-262,388
| -2% | -$7.14M | 0.03% | 505 |
|
|
2019
Q4 | $525M | Sell |
10,990,225
-428,229
| -4% | -$20.4M | 0.04% | 441 |
|
|
2019
Q3 | $562M | Buy |
11,418,454
+4,823
| +0% | +$237K | 0.04% | 401 |
|
|
2019
Q2 | $533M | Sell |
11,413,631
-332,912
| -3% | -$15.6M | 0.04% | 420 |
|
|
2019
Q1 | $480M | Buy |
11,746,543
+417,498
| +4% | +$17.1M | 0.04% | 443 |
|
|
2018
Q4 | $493M | Sell |
11,329,045
-175,075
| -2% | -$7.62M | 0.04% | 386 |
|
|
2018
Q3 | $626M | Buy |
11,504,120
+100,258
| +0.9% | +$5.46M | 0.05% | 376 |
|
|
2018
Q2 | $506M | Buy |
11,403,862
+422,926
| +4% | +$18.8M | 0.04% | 414 |
|
|
2018
Q1 | $414M | Sell |
10,980,936
-478,083
| -4% | -$18M | 0.04% | 461 |
|
|
2017
Q4 | $487M | Buy |
11,459,019
+123,830
| +1% | +$5.27M | 0.04% | 434 |
|
|
2017
Q3 | $399M | Sell |
11,335,189
-135,552
| -1% | -$4.77M | 0.03% | 467 |
|
|
2017
Q2 | $321M | Sell |
11,470,741
-2,897
| -0% | -$81K | 0.03% | 525 |
|
|
2017
Q1 | $337M | Sell |
11,473,638
-214,434
| -2% | -$6.29M | 0.03% | 502 |
|
|
2016
Q4 | $368M | Buy |
11,688,072
+494,995
| +4% | +$15.6M | 0.03% | 463 |
|
|
2016
Q3 | $273M | Buy |
11,193,077
+477,620
| +4% | +$11.6M | 0.03% | 531 |
|
|
2016
Q2 | $258M | Sell |
10,715,457
-126,937
| -1% | -$3.06M | 0.03% | 534 |
|
|
2016
Q1 | $340M | Buy |
10,842,394
+571,479
| +6% | +$17.9M | 0.04% | 461 |
|
|
2015
Q4 | $419M | Buy |
10,270,915
+314,131
| +3% | +$12.8M | 0.05% | 392 |
|
|
2015
Q3 | $447M | Sell |
9,956,784
-256,472
| -3% | -$11.5M | 0.05% | 364 |
|
|
2015
Q2 | $657M | Buy |
10,213,256
+8,025,767
| +367% | +$516M | 0.07% | 292 |
|
|
2015
Q1 | $621M | Sell |
2,187,489
-101,827
| -4% | -$28.9M | 0.06% | 315 |
|
|
2014
Q4 | $624M | Sell |
2,289,316
-242,133
| -10% | -$66M | 0.06% | 314 |
|
|
2014
Q3 | $707M | Sell |
2,531,449
-52,803
| -2% | -$14.7M | 0.08% | 264 |
|
|
2014
Q2 | $622M | Sell |
2,584,252
-76,235
| -3% | -$18.3M | 0.07% | 299 |
|
|
2014
Q1 | $693M | Sell |
2,660,487
-290,583
| -10% | -$75.7M | 0.08% | 259 |
|
|
2013
Q4 | $688M | Sell |
2,951,070
-198,122
| -6% | -$46.2M | 0.08% | 262 |
|
|
2013
Q3 | $664M | Buy |
3,149,192
+303,331
| +11% | +$63.9M | 0.08% | 244 |
|
|
2013
Q2 | $488M | Buy |
+2,845,861
| New | +$488M | 0.06% | 315 |
|