Balentine LLC’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,748
| Closed | -$295K | – | 602 |
|
2023
Q3 | $295K | Buy |
+4,748
| New | +$295K | 0.01% | 376 |
|
2022
Q2 | – | Sell |
-2,458
| Closed | -$254K | – | 676 |
|
2022
Q1 | $254K | Buy |
+2,458
| New | +$254K | 0.01% | 481 |
|
2020
Q3 | – | Sell |
-352
| Closed | -$11K | – | 630 |
|
2020
Q2 | $11K | Buy |
352
+6
| +2% | +$188 | ﹤0.01% | 533 |
|
2020
Q1 | $12K | Buy |
346
+278
| +409% | +$9.64K | ﹤0.01% | 344 |
|
2019
Q4 | $3K | Sell |
68
-113
| -62% | -$4.99K | ﹤0.01% | 509 |
|
2019
Q3 | $9K | Buy |
181
+113
| +166% | +$5.62K | ﹤0.01% | 368 |
|
2019
Q2 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 556 |
|