Claret Asset Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,271
| Closed | -$202K | – | 193 |
|
|
2023
Q3 | $202K | Buy |
+3,271
| New | +$202K | 0.04% | 140 |
|
|
2022
Q4 | – | Sell |
-2,680
| Closed | -$223K | – | 150 |
|
|
2022
Q3 | $223K | Sell |
2,680
-170
| -6% | -$14.1K | 0.05% | 122 |
|
|
2022
Q2 | $227K | Hold |
2,850
| – | – | 0.05% | 125 |
|
|
2022
Q1 | $296K | Sell |
2,850
-9
| -0.3% | -$935 | 0.06% | 119 |
|
|
2021
Q4 | $215K | Buy |
+2,859
| New | +$215K | 0.04% | 150 |
|
|
2021
Q3 | – | Sell |
-3,442
| Closed | -$209K | – | 201 |
|
|
2021
Q2 | $209K | Sell |
3,442
-756
| -18% | -$45.9K | 0.03% | 190 |
|
|
2021
Q1 | $226K | Buy |
+4,198
| New | +$226K | 0.04% | 166 |
|
|
2020
Q1 | – | Sell |
-5,485
| Closed | -$263K | – | 188 |
|
|
2019
Q4 | $263K | Sell |
5,485
-2,081
| -28% | -$99.8K | 0.05% | 152 |
|
|
2019
Q3 | $377K | Sell |
7,566
-1,685
| -18% | -$84K | 0.08% | 129 |
|
|
2019
Q2 | $495K | Buy |
9,251
+714
| +8% | +$38.2K | 0.1% | 109 |
|
|
2019
Q1 | $450K | Sell |
8,537
-46
| -0.5% | -$2.43K | 0.09% | 114 |
|
|
2018
Q4 | $403K | Buy |
8,583
+310
| +4% | +$14.6K | 0.09% | 111 |
|
|
2018
Q3 | $477K | Buy |
8,273
+1,216
| +17% | +$70.1K | 0.09% | 109 |
|
|
2018
Q2 | $384K | Buy |
7,057
+178
| +3% | +$9.69K | 0.08% | 119 |
|
|
2018
Q1 | $325K | Buy |
+6,879
| New | +$325K | 0.07% | 119 |
|