CPWM LLC’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $686K | Sell |
8,233
-1,435
| -15% | -$120K | 0.06% | 159 |
|
|
2022
Q2 | $770K | Sell |
9,668
-376
| -4% | -$29.9K | 0.07% | 181 |
|
|
2022
Q1 | $1.04M | Sell |
10,044
-706
| -7% | -$73.4K | 0.07% | 135 |
|
|
2021
Q4 | $697K | Hold |
10,750
| – | – | 0.06% | 193 |
|
|
2021
Q3 | $697K | Buy |
10,750
+15
| +0.1% | +$973 | 0.06% | 154 |
|
|
2021
Q2 | $651K | Sell |
10,735
-2,309
| -18% | -$140K | 0.05% | 163 |
|
|
2021
Q1 | $703K | Buy |
+13,044
| New | +$703K | 0.06% | 173 |
|
|
2018
Q4 | – | Sell |
-8,095
| Closed | -$467K | – | 281 |
|
|
2018
Q3 | $467K | Hold |
8,095
| – | – | 0.07% | 186 |
|
|
2018
Q2 | $440K | Buy |
8,095
+2,878
| +55% | +$156K | 0.07% | 190 |
|
|
2018
Q1 | $247K | Buy |
+5,217
| New | +$247K | 0.04% | 241 |
|