Capital Investment Counsel Inc’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
7,210
-446
| -6% | -$25.9K | 0.06% | 125 |
|
|
2025
Q1 | $380K | Hold |
7,656
| – | – | 0.06% | 127 |
|
|
2024
Q4 | $342K | Hold |
7,656
| – | – | 0.05% | 137 |
|
|
2024
Q3 | $368K | Sell |
7,656
-1,000
| -12% | -$48.1K | 0.05% | 136 |
|
|
2024
Q2 | $441K | Hold |
8,656
| – | – | 0.07% | 123 |
|
|
2024
Q1 | $471K | Sell |
8,656
-200
| -2% | -$10.9K | 0.08% | 116 |
|
|
2023
Q4 | $501K | Buy |
8,856
+240
| +3% | +$13.6K | 0.09% | 112 |
|
|
2023
Q3 | $535K | Buy |
+8,616
| New | +$535K | 0.11% | 101 |
|
|
2022
Q2 | – | Sell |
-1,976
| Closed | -$204K | – | 207 |
|
|
2022
Q1 | $204K | Sell |
1,976
-1,700
| -46% | -$176K | 0.04% | 169 |
|
|
2021
Q4 | $277K | Sell |
3,676
-1,145
| -24% | -$86.3K | 0.05% | 153 |
|
|
2021
Q3 | $313K | Buy |
4,821
+40
| +0.8% | +$2.6K | 0.07% | 131 |
|
|
2021
Q2 | $290K | Buy |
4,781
+160
| +3% | +$9.71K | 0.06% | 134 |
|
|
2021
Q1 | $249K | Sell |
4,621
-989
| -18% | -$53.3K | 0.07% | 142 |
|
|
2020
Q4 | $270K | Hold |
5,610
| – | – | 0.08% | 127 |
|
|
2020
Q3 | $219K | Buy |
+5,610
| New | +$219K | 0.06% | 137 |
|
|
2020
Q1 | – | Sell |
-5,410
| Closed | -$259K | – | 181 |
|
|
2019
Q4 | $259K | Sell |
5,410
-669
| -11% | -$32K | 0.08% | 130 |
|
|
2019
Q3 | $303K | Hold |
6,079
| – | – | 0.11% | 113 |
|
|
2019
Q2 | $326K | Sell |
6,079
-2,613
| -30% | -$140K | 0.12% | 114 |
|
|
2019
Q1 | $459K | Sell |
8,692
-952
| -10% | -$50.3K | 0.17% | 91 |
|
|
2018
Q4 | $453K | Sell |
9,644
-667
| -6% | -$31.3K | 0.2% | 89 |
|
|
2018
Q3 | $595K | Sell |
10,311
-120
| -1% | -$6.93K | 0.22% | 77 |
|
|
2018
Q2 | $567K | Sell |
10,431
-300
| -3% | -$16.3K | 0.23% | 81 |
|
|
2018
Q1 | $507K | Buy |
+10,731
| New | +$507K | 0.21% | 85 |
|