Chevy Chase Trust’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,754
| Closed | -$230K | – | 652 |
|
|
2022
Q3 | $230K | Hold |
2,754
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $219K | Hold |
2,754
| – | – | ﹤0.01% | 620 |
|
|
2022
Q1 | $286K | Sell |
2,754
-200
| -7% | -$20.8K | ﹤0.01% | 621 |
|
|
2021
Q4 | $222K | Sell |
2,954
-293
| -9% | -$22K | ﹤0.01% | 658 |
|
|
2021
Q3 | $211K | Buy |
+3,247
| New | +$211K | ﹤0.01% | 651 |
|
|
2020
Q1 | – | Sell |
-1,909
| Closed | -$91K | – | 888 |
|
|
2019
Q4 | $91K | Buy |
+1,909
| New | +$91K | ﹤0.01% | 736 |
|
|
2019
Q1 | – | Sell |
-5,979
| Closed | -$281K | – | 697 |
|
|
2018
Q4 | $281K | Hold |
5,979
| – | – | ﹤0.01% | 632 |
|
|
2018
Q3 | $345K | Hold |
5,979
| – | – | ﹤0.01% | 609 |
|
|
2018
Q2 | $325K | Hold |
5,979
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $283K | Buy |
+5,979
| New | +$283K | ﹤0.01% | 616 |
|