Berkeley Capital Partners’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,678
| Closed | -$238K | – | 174 |
|
|
2024
Q2 | $238K | Sell |
4,678
-148
| -3% | -$8.1K | 0.07% | 149 |
|
|
2024
Q1 | $262K | Sell |
4,826
-88
| -2% | -$4.59K | 0.08% | 148 |
|
|
2023
Q4 | $277K | Sell |
4,914
-13
| -0.3% | -$735 | 0.09% | 140 |
|
|
2023
Q3 | $304K | Buy |
4,927
+78
| +2% | +$4.93K | 0.11% | 122 |
|
|
2023
Q2 | $286K | Sell |
4,849
-5,689
| -54% | -$362K | 0.1% | 127 |
|
|
2023
Q1 | $778K | Buy |
10,538
+505
| +5% | +$39K | 0.29% | 68 |
|
|
2022
Q4 | $733K | Buy |
10,033
+192
| +2% | +$15.2K | 0.28% | 74 |
|
|
2022
Q3 | $821K | Sell |
9,841
-88
| -0.9% | -$7.57K | 0.36% | 53 |
|
|
2022
Q2 | $791K | Buy |
9,929
+11
| +0.1% | +$1.07K | 0.33% | 59 |
|
|
2022
Q1 | $1.03M | Buy |
9,918
+5,285
| +114% | +$438K | 0.41% | 44 |
|
|
2021
Q4 | $348K | Buy |
4,633
+279
| +6% | +$19.5K | 0.14% | 98 |
|
|
2021
Q3 | $282K | Buy |
4,354
+30
| +0.7% | +$1.83K | 0.13% | 104 |
|
|
2021
Q2 | $262K | Buy |
+4,324
| New | +$256K | 0.12% | 114 |
|
|
2021
Q1 | – | Sell |
-7,150
| Closed | -$344K | – | 132 |
|
|
2020
Q4 | $344K | Sell |
7,150
-64
| -0.9% | -$2.83K | 0.18% | 80 |
|
|
2020
Q3 | $283K | Sell |
7,214
-1,860
| -20% | -$67.7K | 0.17% | 82 |
|
|
2020
Q2 | $291K | Sell |
9,074
-10,872
| -55% | -$378K | 0.18% | 83 |
|
|
2020
Q1 | $677K | Sell |
19,946
-184
| -0.9% | -$7.37K | 0.46% | 46 |
|
|
2019
Q4 | $964K | Buy |
20,130
+396
| +2% | +$19.1K | 0.49% | 45 |
|
|
2019
Q3 | $984K | Buy |
19,734
+166
| +0.8% | +$8.47K | 0.52% | 39 |
|
|
2019
Q2 | $1.05M | Buy |
19,568
+166
| +0.9% | +$8.67K | 0.49% | 37 |
|
|
2019
Q1 | $1.02M | Sell |
19,402
-580
| -3% | -$30.2K | 0.51% | 40 |
|
|
2018
Q4 | $939K | Buy |
19,982
+45
| +0.2% | +$2.35K | 0.52% | 36 |
|
|
2018
Q3 | $1.15M | Sell |
19,937
-731
| -4% | -$40.5K | 0.65% | 32 |
|
|
2018
Q2 | $1.12M | Sell |
20,668
-278
| -1% | -$13.8K | 0.66% | 33 |
|
|
2018
Q1 | $989K | Buy |
+20,946
| New | +$1.05M | 0.57% | 40 |
|
Other funds holding NTR
SII
