Asset Dedication LLC’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $25.3K | Buy |
435
+19
| +5% | +$1.11K | ﹤0.01% | 646 |
|
2025
Q1 | $20.7K | Hold |
416
| – | – | ﹤0.01% | 639 |
|
2024
Q4 | $18.6K | Hold |
416
| – | – | ﹤0.01% | 667 |
|
2024
Q3 | $20K | Hold |
416
| – | – | ﹤0.01% | 691 |
|
2024
Q2 | $21.2K | Hold |
416
| – | – | ﹤0.01% | 663 |
|
2024
Q1 | $22K | Sell |
416
-407
| -49% | -$21.5K | ﹤0.01% | 577 |
|
2023
Q4 | $46K | Hold |
823
| – | – | ﹤0.01% | 444 |
|
2023
Q3 | $50K | Hold |
823
| – | – | ﹤0.01% | 431 |
|
2023
Q2 | $48K | Hold |
823
| – | – | ﹤0.01% | 447 |
|
2023
Q1 | $61K | Hold |
823
| – | – | 0.01% | 415 |
|
2022
Q4 | $61K | Hold |
823
| – | – | 0.01% | 403 |
|
2022
Q3 | $69K | Hold |
823
| – | – | 0.01% | 380 |
|
2022
Q2 | $66K | Hold |
823
| – | – | 0.01% | 211 |
|
2022
Q1 | $85K | Hold |
823
| – | – | 0.01% | 376 |
|
2021
Q4 | $63K | Sell |
823
-476
| -37% | -$36.4K | 0.01% | 375 |
|
2021
Q3 | $84K | Sell |
1,299
-99
| -7% | -$6.4K | 0.01% | 341 |
|
2021
Q2 | $85K | Hold |
1,398
| – | – | 0.01% | 329 |
|
2021
Q1 | $75K | Buy |
1,398
+815
| +140% | +$43.7K | 0.02% | 292 |
|
2020
Q4 | $28K | Sell |
583
-246
| -30% | -$11.8K | 0.01% | 421 |
|
2020
Q3 | $32K | Hold |
829
| – | – | 0.01% | 380 |
|
2020
Q2 | $24K | Hold |
829
| – | – | 0.01% | 379 |
|
2020
Q1 | $28K | Hold |
829
| – | – | 0.01% | 364 |
|
2019
Q4 | $40K | Hold |
829
| – | – | 0.01% | 318 |
|
2019
Q3 | $40K | Sell |
829
-205
| -20% | -$9.89K | 0.01% | 311 |
|
2019
Q2 | $55K | Buy |
1,034
+492
| +91% | +$26.2K | 0.02% | 269 |
|
2019
Q1 | $29K | Sell |
542
-56
| -9% | -$3K | 0.01% | 334 |
|
2018
Q4 | $28K | Hold |
598
| – | – | 0.01% | 318 |
|
2018
Q3 | $34K | Hold |
598
| – | – | 0.01% | 294 |
|
2018
Q2 | $32K | Sell |
598
-350
| -37% | -$18.7K | 0.01% | 316 |
|
2018
Q1 | $45K | Buy |
+948
| New | +$45K | 0.02% | 243 |
|