Sumitomo Mitsui Trust Group’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
477,979
-1,426
| -0.3% | -$131K | 0.03% | 487 |
|
|
2025
Q1 | $37.5M | Sell |
479,405
-12,766
| -3% | -$998K | 0.03% | 520 |
|
|
2024
Q4 | $42M | Sell |
492,171
-26,023
| -5% | -$2.22M | 0.03% | 497 |
|
|
2024
Q3 | $44.5M | Sell |
518,194
-12,731
| -2% | -$1.09M | 0.03% | 473 |
|
|
2024
Q2 | $39.4M | Sell |
530,925
-75,529
| -12% | -$5.6M | 0.03% | 490 |
|
|
2024
Q1 | $50.5M | Sell |
606,454
-68,747
| -10% | -$5.72M | 0.03% | 484 |
|
|
2023
Q4 | $53.7M | Sell |
675,201
-8,007
| -1% | -$637K | 0.04% | 454 |
|
|
2023
Q3 | $58.6M | Buy |
683,208
+15,722
| +2% | +$1.35M | 0.05% | 397 |
|
|
2023
Q2 | $46.3M | Sell |
667,486
-36,459
| -5% | -$2.53M | 0.04% | 494 |
|
|
2023
Q1 | $51M | Sell |
703,945
-33,119
| -4% | -$2.4M | 0.04% | 490 |
|
|
2022
Q4 | $62.8M | Buy |
737,064
+71,605
| +11% | +$6.1M | 0.05% | 429 |
|
|
2022
Q3 | $64.1M | Buy |
665,459
+2,019
| +0.3% | +$194K | 0.05% | 407 |
|
|
2022
Q2 | $56.9M | Buy |
663,440
+18,485
| +3% | +$1.58M | 0.04% | 460 |
|
|
2022
Q1 | $66.5M | Buy |
644,955
+27,949
| +5% | +$2.88M | 0.04% | 445 |
|
|
2021
Q4 | $43.7M | Sell |
617,006
-41,015
| -6% | -$2.9M | 0.03% | 578 |
|
|
2021
Q3 | $36.7M | Sell |
658,021
-44,826
| -6% | -$2.5M | 0.02% | 615 |
|
|
2021
Q2 | $36.2M | Sell |
702,847
-32,851
| -4% | -$1.69M | 0.02% | 627 |
|
|
2021
Q1 | $33.4M | Sell |
735,698
-14,695
| -2% | -$667K | 0.02% | 634 |
|
|
2020
Q4 | $29M | Sell |
750,393
-109,088
| -13% | -$4.22M | 0.02% | 656 |
|
|
2020
Q3 | $26.4M | Sell |
859,481
-66,418
| -7% | -$2.04M | 0.02% | 641 |
|
|
2020
Q2 | $26.1M | Sell |
925,899
-10,074
| -1% | -$283K | 0.02% | 640 |
|
|
2020
Q1 | $25.5M | Sell |
935,973
-12,987
| -1% | -$353K | 0.02% | 594 |
|
|
2019
Q4 | $45.3M | Sell |
948,960
-16,633
| -2% | -$794K | 0.04% | 512 |
|
|
2019
Q3 | $47.5M | Sell |
965,593
-31,654
| -3% | -$1.56M | 0.04% | 464 |
|
|
2019
Q2 | $46.6M | Sell |
997,247
-69,409
| -7% | -$3.24M | 0.04% | 456 |
|
|
2019
Q1 | $43.6M | Buy |
1,066,656
+71,167
| +7% | +$2.91M | 0.04% | 471 |
|
|
2018
Q4 | $42.2M | Buy |
995,489
+199,500
| +25% | +$8.45M | 0.05% | 438 |
|
|
2018
Q3 | $43.3M | Buy |
795,989
+99,953
| +14% | +$5.44M | 0.05% | 422 |
|
|
2018
Q2 | $30.9M | Buy |
696,036
+49,651
| +8% | +$2.2M | 0.04% | 511 |
|
|
2018
Q1 | $24.4M | Sell |
646,385
-3,914
| -0.6% | -$148K | 0.03% | 554 |
|
|
2017
Q4 | $27.7M | Buy |
650,299
+9,703
| +2% | +$413K | 0.04% | 524 |
|
|
2017
Q3 | $22.5M | Sell |
640,596
-18,900
| -3% | -$665K | 0.03% | 553 |
|
|
2017
Q2 | $18.4M | Buy |
659,496
+9,956
| +2% | +$278K | 0.03% | 588 |
|
|
2017
Q1 | $19.1M | Sell |
649,540
-2,316
| -0.4% | -$68K | 0.03% | 571 |
|
|
2016
Q4 | $20.5M | Sell |
651,856
-490,393
| -43% | -$15.4M | 0.03% | 548 |
|
|
2016
Q3 | $27.8M | Buy |
1,142,249
+480,139
| +73% | +$11.7M | 0.05% | 447 |
|
|
2016
Q2 | $16M | Sell |
662,110
-226,028
| -25% | -$5.45M | 0.03% | 576 |
|
|
2016
Q1 | $27.8M | Buy |
888,138
+103,222
| +13% | +$3.23M | 0.05% | 427 |
|
|
2015
Q4 | $32.3M | Sell |
784,916
-15,963
| -2% | -$657K | 0.06% | 372 |
|
|
2015
Q3 | $36M | Sell |
800,879
-112,335
| -12% | -$5.04M | 0.07% | 329 |
|
|
2015
Q2 | $58.7M | Buy |
913,214
+738,418
| +422% | +$47.5M | 0.11% | 236 |
|
|
2015
Q1 | $49.6M | Buy |
174,796
+14,350
| +9% | +$4.07M | 0.09% | 269 |
|
|
2014
Q4 | $43.9M | Sell |
160,446
-15,394
| -9% | -$4.21M | 0.09% | 276 |
|
|
2014
Q3 | $49.1M | Buy |
175,840
+14,585
| +9% | +$4.07M | 0.1% | 246 |
|
|
2014
Q2 | $38.8M | Sell |
161,255
-13,687
| -8% | -$3.29M | 0.08% | 286 |
|
|
2014
Q1 | $45.6M | Sell |
174,942
-13,496
| -7% | -$3.52M | 0.1% | 245 |
|
|
2013
Q4 | $43.7M | Sell |
188,438
-16,711
| -8% | -$3.87M | 0.09% | 255 |
|
|
2013
Q3 | $43.3M | Sell |
205,149
-8,626
| -4% | -$1.82M | 0.09% | 249 |
|
|
2013
Q2 | $36.7M | Buy |
+213,775
| New | +$36.7M | 0.08% | 284 |
|