CM
CoreCommodity Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Sell |
16,502
-20,535
| -55% | -$1.2M | 0.16% | 83 |
|
|
2025
Q1 | $1.84M | Sell |
37,037
-71,124
| -66% | -$3.53M | 0.3% | 58 |
|
|
2024
Q4 | $4.84M | Sell |
108,161
-1,046
| -1% | -$46.8K | 0.95% | 11 |
|
|
2024
Q3 | $5.25M | Buy |
109,207
+86,216
| +375% | +$4.14M | 0.97% | 9 |
|
|
2024
Q2 | $1.17M | Sell |
22,991
-1,069
| -4% | -$54.4K | 0.45% | 77 |
|
|
2024
Q1 | $1.31M | Sell |
24,060
-50,133
| -68% | -$2.72M | 0.47% | 77 |
|
|
2023
Q4 | $4.19M | Buy |
74,193
+18,549
| +33% | +$1.05M | 1.25% | 25 |
|
|
2023
Q3 | $3.44M | Buy |
55,644
+16,256
| +41% | +$1.01M | 1.15% | 31 |
|
|
2023
Q2 | $2.33M | Sell |
39,388
-44
| -0.1% | -$2.6K | 0.68% | 54 |
|
|
2023
Q1 | $2.91M | Buy |
39,432
+23,183
| +143% | +$1.71M | 0.83% | 37 |
|
|
2022
Q4 | $1.19M | Sell |
16,249
-530
| -3% | -$38.7K | 0.37% | 99 |
|
|
2022
Q3 | $1.4M | Sell |
16,779
-17,688
| -51% | -$1.48M | 0.51% | 75 |
|
|
2022
Q2 | $2.75M | Sell |
34,467
-67,944
| -66% | -$5.42M | 0.72% | 55 |
|
|
2022
Q1 | $10.6M | Buy |
102,411
+8,189
| +9% | +$851K | 2.34% | 2 |
|
|
2021
Q4 | $7.08M | Buy |
94,222
+3,903
| +4% | +$293K | 1.95% | 5 |
|
|
2021
Q3 | $5.86M | Sell |
90,319
-3,651
| -4% | -$237K | 1.64% | 10 |
|
|
2021
Q2 | $5.69M | Buy |
93,970
+14,966
| +19% | +$906K | 1.76% | 9 |
|
|
2021
Q1 | $4.26M | Sell |
79,004
-2,652
| -3% | -$143K | 1.78% | 10 |
|
|
2020
Q4 | $3.92M | Buy |
81,656
+28,328
| +53% | +$1.36M | 1.99% | 7 |
|
|
2020
Q3 | $2.09M | Buy |
53,328
+46,782
| +715% | +$1.83M | 1.71% | 12 |
|
|
2020
Q2 | $210K | Buy |
6,546
+419
| +7% | +$13.4K | 0.2% | 116 |
|
|
2020
Q1 | $208K | Buy |
6,127
+1,340
| +28% | +$45.5K | 0.24% | 101 |
|
|
2019
Q4 | $229K | Buy |
+4,787
| New | +$229K | 0.13% | 143 |
|
|
2019
Q3 | – | Sell |
-56,099
| Closed | -$3M | – | 181 |
|
|
2019
Q2 | $3M | Buy |
56,099
+6,828
| +14% | +$365K | 1.66% | 8 |
|
|
2019
Q1 | $2.6M | Buy |
49,271
+20,542
| +72% | +$1.08M | 1.48% | 8 |
|
|
2018
Q4 | $1.35M | Buy |
28,729
+2,434
| +9% | +$114K | 1.13% | 27 |
|
|
2018
Q3 | $1.52M | Buy |
26,295
+8,186
| +45% | +$472K | 0.76% | 46 |
|
|
2018
Q2 | $985K | Buy |
18,109
+3,308
| +22% | +$180K | 0.66% | 59 |
|
|
2018
Q1 | $699K | Buy |
+14,801
| New | +$699K | 0.53% | 71 |
|