BBA
BLB&B Advisors’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,507
| Closed | -$292K | – | 239 |
|
|
2022
Q3 | $292K | Sell |
3,507
-678
| -16% | -$56.5K | 0.02% | 191 |
|
|
2022
Q2 | $334K | Sell |
4,185
-363
| -8% | -$29K | 0.03% | 187 |
|
|
2022
Q1 | $473K | Sell |
4,548
-1,845
| -29% | -$192K | 0.03% | 166 |
|
|
2021
Q4 | $481K | Sell |
6,393
-150
| -2% | -$11.3K | 0.03% | 170 |
|
|
2021
Q3 | $424K | Sell |
6,543
-8
| -0.1% | -$518 | 0.03% | 201 |
|
|
2021
Q2 | $397K | Hold |
6,551
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $353K | Hold |
6,551
| – | – | 0.03% | 195 |
|
|
2020
Q4 | $315K | Sell |
6,551
-134
| -2% | -$6.44K | 0.03% | 214 |
|
|
2020
Q3 | $262K | Sell |
6,685
-186
| -3% | -$7.29K | 0.03% | 209 |
|
|
2020
Q2 | $221K | Sell |
6,871
-737
| -10% | -$23.7K | 0.02% | 223 |
|
|
2020
Q1 | $258K | Sell |
7,608
-340
| -4% | -$11.5K | 0.03% | 206 |
|
|
2019
Q4 | $381K | Buy |
7,948
+8
| +0.1% | +$383 | 0.04% | 203 |
|
|
2019
Q3 | $396K | Hold |
7,940
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $424K | Sell |
7,940
-188
| -2% | -$10K | 0.05% | 190 |
|
|
2019
Q1 | $429K | Buy |
8,128
+438
| +6% | +$23.1K | 0.05% | 191 |
|
|
2018
Q4 | $361K | Sell |
7,690
-156
| -2% | -$7.32K | 0.05% | 201 |
|
|
2018
Q3 | $453K | Hold |
7,846
| – | – | 0.06% | 200 |
|
|
2018
Q2 | $427K | Hold |
7,846
| – | – | 0.06% | 201 |
|
|
2018
Q1 | $371K | Buy |
+7,846
| New | +$371K | 0.05% | 216 |
|