Close Asset Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
36,380
-3,105
| -8% | -$181K | 0.06% | 69 |
|
|
2025
Q1 | $1.96M | Sell |
39,485
-675
| -2% | -$33.5K | 0.06% | 67 |
|
|
2024
Q4 | $1.8M | Hold |
40,160
| – | – | 0.05% | 69 |
|
|
2024
Q3 | $1.93M | Sell |
40,160
-700
| -2% | -$33.6K | 0.06% | 64 |
|
|
2024
Q2 | $2.08M | Sell |
40,860
-350
| -0.8% | -$17.8K | 0.07% | 65 |
|
|
2024
Q1 | $2.24M | Sell |
41,210
-2,850
| -6% | -$155K | 0.08% | 62 |
|
|
2023
Q4 | $2.48M | Sell |
44,060
-4,050
| -8% | -$228K | 0.1% | 58 |
|
|
2023
Q3 | $2.97M | Sell |
48,110
-125
| -0.3% | -$7.72K | 0.15% | 54 |
|
|
2023
Q2 | $2.85M | Sell |
48,235
-1,940
| -4% | -$115K | 0.13% | 55 |
|
|
2023
Q1 | $3.71M | Sell |
50,175
-2,075
| -4% | -$153K | 0.18% | 48 |
|
|
2022
Q4 | $3.82M | Sell |
52,250
-800
| -2% | -$58.4K | 0.2% | 44 |
|
|
2022
Q3 | $4.43M | Sell |
53,050
-675
| -1% | -$56.3K | 0.25% | 37 |
|
|
2022
Q2 | $4.28M | Sell |
53,725
-4,490
| -8% | -$358K | 0.2% | 41 |
|
|
2022
Q1 | $4.38M | Hold |
58,215
| – | – | 0.16% | 41 |
|
|
2021
Q4 | $4.38M | Sell |
58,215
-1,525
| -3% | -$115K | 0.16% | 41 |
|
|
2021
Q3 | $3.87M | Sell |
59,740
-3,150
| -5% | -$204K | 0.19% | 37 |
|
|
2021
Q2 | $3.81M | Buy |
62,890
+7,410
| +13% | +$449K | 0.18% | 41 |
|
|
2021
Q1 | $2.99M | Sell |
55,480
-5,350
| -9% | -$288K | 0.16% | 49 |
|
|
2020
Q4 | $2.93M | Buy |
60,830
+7,350
| +14% | +$354K | 0.22% | 40 |
|
|
2020
Q3 | $2.1M | Buy |
53,480
+600
| +1% | +$23.5K | 0.14% | 44 |
|
|
2020
Q2 | $1.7M | Sell |
52,880
-1,850
| -3% | -$59.4K | 0.13% | 48 |
|
|
2020
Q1 | $1.86M | Sell |
54,730
-2,000
| -4% | -$67.9K | 0.17% | 40 |
|
|
2019
Q4 | $2.72M | Buy |
56,730
+750
| +1% | +$35.9K | 0.21% | 44 |
|
|
2019
Q3 | $2.79M | Buy |
55,980
+783
| +1% | +$39.1K | 0.25% | 44 |
|
|
2019
Q2 | $2.95M | Sell |
55,197
-558
| -1% | -$29.8K | 0.23% | 44 |
|
|
2019
Q1 | $2.94M | Buy |
55,755
+51,245
| +1,136% | +$2.7M | 0.25% | 46 |
|
|
2018
Q4 | $61K | Sell |
4,510
-53,862
| -92% | -$729K | 0.01% | 113 |
|
|
2018
Q3 | $3.27M | Buy |
58,372
+19,155
| +49% | +$1.07M | 0.26% | 44 |
|
|
2018
Q2 | $1.8M | Buy |
+39,217
| New | +$1.8M | 0.15% | 48 |
|