CC
Cannell & Co’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-232,920
| Closed | -$14.4M | – | 274 |
|
|
2023
Q3 | $14.4M | Buy |
+232,920
| New | +$14.4M | 0.49% | 65 |
|
|
2022
Q4 | – | Sell |
-8,165
| Closed | -$681K | – | 265 |
|
|
2022
Q3 | $681K | Sell |
8,165
-94,935
| -92% | -$7.92M | 0.03% | 187 |
|
|
2022
Q2 | $8.22M | Sell |
103,100
-321,640
| -76% | -$25.6M | 0.3% | 85 |
|
|
2022
Q1 | $44.2M | Sell |
424,740
-323,262
| -43% | -$33.6M | 1.33% | 20 |
|
|
2021
Q4 | $56.3M | Sell |
748,002
-57,663
| -7% | -$4.34M | 1.59% | 11 |
|
|
2021
Q3 | $52.2M | Buy |
805,665
+94,085
| +13% | +$6.1M | 1.6% | 12 |
|
|
2021
Q2 | $43.1M | Buy |
711,580
+677,030
| +1,960% | +$41M | 1.29% | 21 |
|
|
2021
Q1 | $1.86M | Buy |
34,550
+1,000
| +3% | +$53.9K | 0.06% | 147 |
|
|
2020
Q4 | $1.62M | Buy |
33,550
+3,575
| +12% | +$172K | 0.05% | 145 |
|
|
2020
Q3 | $1.18M | Sell |
29,975
-5,700
| -16% | -$224K | 0.04% | 142 |
|
|
2020
Q2 | $1.15M | Sell |
35,675
-7,025
| -16% | -$225K | 0.05% | 138 |
|
|
2020
Q1 | $1.45M | Buy |
+42,700
| New | +$1.45M | 0.07% | 131 |
|
|
2019
Q4 | – | Sell |
-48,957
| Closed | -$2.44M | – | 249 |
|
|
2019
Q3 | $2.44M | Sell |
48,957
-268,260
| -85% | -$13.4M | 0.09% | 127 |
|
|
2019
Q2 | $17M | Sell |
317,217
-531,033
| -63% | -$28.4M | 0.64% | 54 |
|
|
2019
Q1 | $44.8M | Sell |
848,250
-38,970
| -4% | -$2.06M | 1.73% | 15 |
|
|
2018
Q4 | $41.7M | Buy |
887,220
+138,525
| +19% | +$6.51M | 1.83% | 16 |
|
|
2018
Q3 | $43.2M | Sell |
748,695
-38,415
| -5% | -$2.22M | 1.53% | 18 |
|
|
2018
Q2 | $42.8M | Buy |
787,110
+162,910
| +26% | +$8.86M | 1.6% | 17 |
|
|
2018
Q1 | $29.5M | Buy |
+624,200
| New | +$29.5M | 1.11% | 27 |
|