Cohen & Steers’s Nutrien NTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.1M | Sell |
294,402
-59,191
| -17% | -$3.45M | 0.03% | 100 |
|
2025
Q1 | $17.6M | Buy |
353,593
+222,178
| +169% | +$11M | 0.03% | 97 |
|
2024
Q4 | $5.88M | Sell |
131,415
-10,504
| -7% | -$470K | 0.01% | 137 |
|
2024
Q3 | $6.82M | Sell |
141,919
-5,861
| -4% | -$282K | 0.01% | 126 |
|
2024
Q2 | $7.52M | Buy |
147,780
+13,584
| +10% | +$692K | 0.02% | 120 |
|
2024
Q1 | $7.29M | Sell |
134,196
-90,282
| -40% | -$4.9M | 0.02% | 115 |
|
2023
Q4 | $12.6M | Sell |
224,478
-48,023
| -18% | -$2.71M | 0.03% | 90 |
|
2023
Q3 | $16.8M | Sell |
272,501
-6,314
| -2% | -$390K | 0.04% | 81 |
|
2023
Q2 | $16.5M | Buy |
278,815
+53,587
| +24% | +$3.16M | 0.03% | 82 |
|
2023
Q1 | $16.6M | Buy |
225,228
+20,868
| +10% | +$1.54M | 0.04% | 82 |
|
2022
Q4 | $14.9M | Buy |
204,360
+54,484
| +36% | +$3.98M | 0.03% | 90 |
|
2022
Q3 | $12.5M | Sell |
149,876
-11,397
| -7% | -$950K | 0.03% | 96 |
|
2022
Q2 | $12.9M | Buy |
161,273
+1,520
| +1% | +$121K | 0.03% | 94 |
|
2022
Q1 | $16.6M | Buy |
159,753
+19,966
| +14% | +$2.08M | 0.03% | 87 |
|
2021
Q4 | $10.5M | Sell |
139,787
-11,218
| -7% | -$844K | 0.02% | 105 |
|
2021
Q3 | $9.79M | Sell |
151,005
-84,427
| -36% | -$5.47M | 0.02% | 108 |
|
2021
Q2 | $14.3M | Buy |
235,432
+36,828
| +19% | +$2.23M | 0.03% | 101 |
|
2021
Q1 | $10.7M | Sell |
198,604
-19,938
| -9% | -$1.07M | 0.02% | 111 |
|
2020
Q4 | $10.5M | Buy |
218,542
+111,430
| +104% | +$5.37M | 0.03% | 110 |
|
2020
Q3 | $4.2M | Sell |
107,112
-61,915
| -37% | -$2.43M | 0.01% | 150 |
|
2020
Q2 | $5.43M | Sell |
169,027
-75,325
| -31% | -$2.42M | 0.02% | 126 |
|
2020
Q1 | $8.29M | Sell |
244,352
-22,136
| -8% | -$751K | 0.03% | 108 |
|
2019
Q4 | $12.8M | Sell |
266,488
-19,806
| -7% | -$949K | 0.03% | 118 |
|
2019
Q3 | $14.3M | Buy |
286,294
+16,474
| +6% | +$822K | 0.04% | 110 |
|
2019
Q2 | $14.4M | Sell |
269,820
-61,087
| -18% | -$3.27M | 0.04% | 104 |
|
2019
Q1 | $17.5M | Buy |
330,907
+11,132
| +3% | +$587K | 0.05% | 101 |
|
2018
Q4 | $15M | Buy |
319,775
+64,909
| +25% | +$3.05M | 0.05% | 120 |
|
2018
Q3 | $14.7M | Buy |
254,866
+3,466
| +1% | +$200K | 0.04% | 142 |
|
2018
Q2 | $13.7M | Buy |
251,400
+64,858
| +35% | +$3.53M | 0.04% | 146 |
|
2018
Q1 | $8.82M | Buy |
+186,542
| New | +$8.82M | 0.03% | 168 |
|