BLAM
Bourne Lent Asset Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
35,832
+2,000
| +6% | +$116K | 0.81% | 25 |
|
|
2025
Q1 | $1.68M | Sell |
33,832
-100
| -0.3% | -$4.97K | 0.72% | 26 |
|
|
2024
Q4 | $1.52M | Sell |
33,932
-3,100
| -8% | -$139K | 0.58% | 27 |
|
|
2024
Q3 | $1.78M | Buy |
37,032
+1,000
| +3% | +$48.1K | 0.68% | 25 |
|
|
2024
Q2 | $1.83M | Buy |
36,032
+300
| +0.8% | +$15.3K | 0.7% | 23 |
|
|
2024
Q1 | $1.94M | Sell |
35,732
-460
| -1% | -$25K | 0.78% | 23 |
|
|
2023
Q4 | $2.04M | Sell |
36,192
-4,040
| -10% | -$228K | 0.83% | 22 |
|
|
2023
Q3 | $2.48M | Sell |
40,232
-240
| -0.6% | -$14.8K | 1.09% | 17 |
|
|
2023
Q2 | $2.39M | Sell |
40,472
-2,320
| -5% | -$137K | 0.83% | 19 |
|
|
2023
Q1 | $3.16M | Hold |
42,792
| – | – | 1.19% | 17 |
|
|
2022
Q4 | $3.13M | Sell |
42,792
-700
| -2% | -$51.1K | 1.34% | 17 |
|
|
2022
Q3 | $3.63M | Hold |
43,492
| – | – | 1.58% | 15 |
|
|
2022
Q2 | $3.47M | Hold |
43,492
| – | – | 1.38% | 16 |
|
|
2022
Q1 | $4.52M | Hold |
43,492
| – | – | 1.42% | 18 |
|
|
2021
Q4 | $3.27M | Hold |
43,492
| – | – | 0.88% | 19 |
|
|
2021
Q3 | $2.82M | Hold |
43,492
| – | – | 0.81% | 19 |
|
|
2021
Q2 | $2.64M | Hold |
43,492
| – | – | 0.74% | 21 |
|
|
2021
Q1 | $2.34M | Buy |
43,492
+6,100
| +16% | +$329K | 0.75% | 23 |
|
|
2020
Q4 | $1.8M | Sell |
37,392
-6,280
| -14% | -$302K | 0.59% | 23 |
|
|
2020
Q3 | $1.71M | Hold |
43,672
| – | – | 0.66% | 22 |
|
|
2020
Q2 | $1.4M | Sell |
43,672
-1,360
| -3% | -$43.7K | 0.61% | 23 |
|
|
2020
Q1 | $1.53M | Buy |
45,032
+6,320
| +16% | +$214K | 0.82% | 21 |
|
|
2019
Q4 | $1.86M | Sell |
38,712
-80
| -0.2% | -$3.83K | 0.87% | 22 |
|
|
2019
Q3 | $1.94M | Sell |
38,792
-360
| -0.9% | -$18K | 0.93% | 18 |
|
|
2019
Q2 | $2.09M | Buy |
39,152
+180
| +0.5% | +$9.62K | 1% | 17 |
|
|
2019
Q1 | $2.06M | Buy |
38,972
+320
| +0.8% | +$16.9K | 1.02% | 18 |
|
|
2018
Q4 | $1.82M | Sell |
38,652
-10,640
| -22% | -$500K | 1.08% | 18 |
|
|
2018
Q3 | $2.84M | Hold |
49,292
| – | – | 1.36% | 15 |
|
|
2018
Q2 | $2.68M | Sell |
49,292
-654
| -1% | -$35.6K | 1.41% | 13 |
|
|
2018
Q1 | $2.36M | Buy |
+49,946
| New | +$2.36M | 1.28% | 14 |
|