Avalon Investment & Advisory’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,489
| Closed | -$486K | – | 324 |
|
|
2021
Q3 | $486K | Buy |
7,489
+23
| +0.3% | +$1.49K | 0.01% | 279 |
|
|
2021
Q2 | $453K | Hold |
7,466
| – | – | 0.01% | 287 |
|
|
2021
Q1 | $402K | Buy |
+7,466
| New | +$402K | 0.01% | 298 |
|
|
2020
Q1 | – | Sell |
-39,780
| Closed | -$1.91M | – | 332 |
|
|
2019
Q4 | $1.91M | Buy |
39,780
+792
| +2% | +$37.9K | 0.04% | 209 |
|
|
2019
Q3 | $1.95M | Buy |
38,988
+3,465
| +10% | +$173K | 0.04% | 207 |
|
|
2019
Q2 | $1.9M | Buy |
35,523
+2,478
| +7% | +$132K | 0.04% | 212 |
|
|
2019
Q1 | $1.74M | Buy |
33,045
+758
| +2% | +$40K | 0.04% | 218 |
|
|
2018
Q4 | $1.52M | Buy |
32,287
+8,103
| +34% | +$381K | 0.04% | 220 |
|
|
2018
Q3 | $1.4M | Buy |
24,184
+2,868
| +13% | +$165K | 0.04% | 243 |
|
|
2018
Q2 | $1.16M | Buy |
21,316
+373
| +2% | +$20.3K | 0.03% | 244 |
|
|
2018
Q1 | $990K | Buy |
+20,943
| New | +$990K | 0.03% | 260 |
|