Whittier Trust’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 | $65K | Buy |
706
+35
| +5% | +$3.22K | ﹤0.01% | 888 |
|
|
2025
Q1 | $52.4K | Hold |
671
| – | – | ﹤0.01% | 924 |
|
|
2024
Q4 | $57.2K | Buy |
671
+420
| +167% | +$35.8K | ﹤0.01% | 912 |
|
|
2024
Q3 | $21.5K | Hold |
251
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q2 | $18.6K | Hold |
251
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q1 | $20.9K | Hold |
251
| – | – | ﹤0.01% | 1115 |
|
|
2023
Q4 | $20K | Sell |
251
-2
| -0.8% | -$159 | ﹤0.01% | 1101 |
|
|
2023
Q3 | $21.7K | Buy |
253
+52
| +26% | +$4.46K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $14K | Hold |
201
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q1 | $14.6K | Hold |
201
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q4 | $17.1K | Sell |
201
-145
| -42% | -$12.4K | ﹤0.01% | 1180 |
|
|
2022
Q3 | $33K | Hold |
346
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $30K | Hold |
346
| – | – | ﹤0.01% | 1063 |
|
|
2022
Q1 | $36K | Hold |
346
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q4 | $24K | Hold |
346
| – | – | ﹤0.01% | 1137 |
|
|
2021
Q3 | $19K | Hold |
346
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q2 | $18K | Hold |
346
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q1 | $16K | Sell |
346
-461
| -57% | -$21.3K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $31K | Hold |
807
| – | – | ﹤0.01% | 946 |
|
|
2020
Q3 | $25K | Sell |
807
-53
| -6% | -$1.64K | ﹤0.01% | 955 |
|
|
2020
Q2 | $24K | Sell |
860
-5,079
| -86% | -$142K | ﹤0.01% | 929 |
|
|
2020
Q1 | $161K | Buy |
5,939
+600
| +11% | +$16.3K | 0.01% | 566 |
|
|
2019
Q4 | $255K | Buy |
5,339
+216
| +4% | +$10.3K | 0.01% | 514 |
|
|
2019
Q3 | $252K | Buy |
5,123
+5,079
| +11,543% | +$250K | 0.01% | 515 |
|
|
2019
Q2 | $2K | Hold |
44
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q4 | $2K | Sell |
44
-230
| -84% | -$10.5K | ﹤0.01% | 1234 |
|
|
2018
Q3 | $15K | Sell |
274
-1,000
| -78% | -$54.7K | ﹤0.01% | 992 |
|
|
2018
Q2 | $57K | Hold |
1,274
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $48K | Hold |
1,274
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $54K | Sell |
1,274
-14
| -1% | -$593 | ﹤0.01% | 733 |
|
|
2017
Q3 | $45K | Sell |
1,288
-7
| -0.5% | -$245 | ﹤0.01% | 761 |
|
|
2017
Q2 | $36K | Sell |
1,295
-14
| -1% | -$389 | ﹤0.01% | 776 |
|
|
2017
Q1 | $38K | Buy |
1,309
+7
| +0.5% | +$203 | ﹤0.01% | 766 |
|
|
2016
Q4 | $41K | Hold |
1,302
| – | – | ﹤0.01% | 741 |
|
|
2016
Q3 | $32K | Sell |
1,302
-82
| -6% | -$2.02K | ﹤0.01% | 776 |
|
|
2016
Q2 | $33K | Sell |
1,384
-1,785
| -56% | -$42.6K | ﹤0.01% | 786 |
|
|
2016
Q1 | $99K | Sell |
3,169
-141,557
| -98% | -$4.42M | ﹤0.01% | 587 |
|
|
2015
Q4 | $5.91M | Buy |
144,726
+8,249
| +6% | +$337K | 0.27% | 106 |
|
|
2015
Q3 | $6.13M | Buy |
136,477
+17,050
| +14% | +$766K | 0.3% | 93 |
|
|
2015
Q2 | $7.68M | Buy |
119,427
+14,147
| +13% | +$909K | 0.34% | 78 |
|
|
2015
Q1 | $5.97M | Buy |
105,280
+8,540
| +9% | +$485K | 0.27% | 103 |
|
|
2014
Q4 | $5.27M | Buy |
96,740
+23,060
| +31% | +$1.26M | 0.25% | 111 |
|
|
2014
Q3 | $4.12M | Buy |
+73,680
| New | +$4.12M | 0.2% | 132 |
|