CAM
Cidel Asset Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Sell |
5,180
-970
| -16% | -$56.4K | 0.02% | 263 |
|
|
2025
Q1 | $305K | Hold |
6,150
| – | – | 0.02% | 257 |
|
|
2024
Q4 | $275K | Sell |
6,150
-321
| -5% | -$14.4K | 0.02% | 271 |
|
|
2024
Q3 | $311K | Sell |
6,471
-1,126
| -15% | -$54.2K | 0.02% | 253 |
|
|
2024
Q2 | $387K | Sell |
7,597
-2,437
| -24% | -$124K | 0.03% | 211 |
|
|
2024
Q1 | $546K | Sell |
10,034
-296,069
| -97% | -$16.1M | 0.04% | 175 |
|
|
2023
Q4 | $17.3M | Buy |
306,103
+1,205
| +0.4% | +$68.2K | 0.74% | 39 |
|
|
2023
Q3 | $18.9M | Buy |
304,898
+866
| +0.3% | +$53.7K | 0.95% | 35 |
|
|
2023
Q2 | $18M | Buy |
304,032
+52,460
| +21% | +$3.1M | 0.81% | 40 |
|
|
2023
Q1 | $18.6M | Sell |
251,572
-253,915
| -50% | -$18.7M | 0.85% | 40 |
|
|
2022
Q4 | $36.9M | Sell |
505,487
-17,343
| -3% | -$1.27M | 1.73% | 17 |
|
|
2022
Q3 | $43.8M | Buy |
522,830
+42,340
| +9% | +$3.55M | 2.09% | 15 |
|
|
2022
Q2 | $38.2M | Sell |
480,490
-71,277
| -13% | -$5.66M | 1.63% | 20 |
|
|
2022
Q1 | $57.1M | Sell |
551,767
-261,903
| -32% | -$27.1M | 2.09% | 15 |
|
|
2021
Q4 | $61.2M | Sell |
813,670
-37,924
| -4% | -$2.85M | 2.28% | 11 |
|
|
2021
Q3 | $55.3M | Sell |
851,594
-21,672
| -2% | -$1.41M | 2.25% | 13 |
|
|
2021
Q2 | $53M | Buy |
873,266
+1,503
| +0.2% | +$91.2K | 2.14% | 15 |
|
|
2021
Q1 | $47M | Sell |
871,763
-110,684
| -11% | -$5.96M | 2.12% | 16 |
|
|
2020
Q4 | $47.2M | Sell |
982,447
-118,532
| -11% | -$5.7M | 2.66% | 9 |
|
|
2020
Q3 | $43M | Sell |
1,100,979
-305,303
| -22% | -$11.9M | 2.45% | 13 |
|
|
2020
Q2 | $45M | Buy |
1,406,282
+89,281
| +7% | +$2.86M | 2.04% | 18 |
|
|
2020
Q1 | $44.5M | Sell |
1,317,001
-42,025
| -3% | -$1.42M | 2.27% | 14 |
|
|
2019
Q4 | $65.2M | Buy |
1,359,026
+115,330
| +9% | +$5.53M | 2.7% | 12 |
|
|
2019
Q3 | $62M | Sell |
1,243,696
-6,506
| -0.5% | -$324K | 3% | 8 |
|
|
2019
Q2 | $67M | Buy |
1,250,202
+8,089
| +0.7% | +$434K | 3.4% | 7 |
|
|
2019
Q1 | $65.5M | Buy |
1,242,113
+18,025
| +1% | +$951K | 3.57% | 7 |
|
|
2018
Q4 | $57.5M | Sell |
1,224,088
-394,374
| -24% | -$18.5M | 3.67% | 7 |
|
|
2018
Q3 | $93.4M | Buy |
1,618,462
+72,199
| +5% | +$4.17M | 4.11% | 8 |
|
|
2018
Q2 | $83.2M | Buy |
1,546,263
+221,966
| +17% | +$11.9M | 3.7% | 8 |
|
|
2018
Q1 | $62.5M | Buy |
+1,324,297
| New | +$62.5M | 2.86% | 11 |
|