CAM
Cubic Asset Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,157
| Closed | -$257K | – | 208 |
|
|
2023
Q3 | $257K | Hold |
4,157
| – | – | 0.07% | 176 |
|
|
2023
Q2 | $245K | Hold |
4,157
| – | – | 0.07% | 180 |
|
|
2023
Q1 | $307K | Hold |
4,157
| – | – | 0.09% | 163 |
|
|
2022
Q4 | $304K | Hold |
4,157
| – | – | 0.09% | 154 |
|
|
2022
Q3 | $347K | Hold |
4,157
| – | – | 0.1% | 154 |
|
|
2022
Q2 | $331K | Hold |
4,157
| – | – | 0.09% | 160 |
|
|
2022
Q1 | $432K | Hold |
4,157
| – | – | 0.1% | 152 |
|
|
2021
Q4 | $313K | Sell |
4,157
-2,560
| -38% | -$193K | 0.07% | 175 |
|
|
2021
Q3 | $435K | Hold |
6,717
| – | – | 0.11% | 142 |
|
|
2021
Q2 | $407K | Sell |
6,717
-110
| -2% | -$6.67K | 0.1% | 144 |
|
|
2021
Q1 | $368K | Sell |
6,827
-400
| -6% | -$21.6K | 0.1% | 146 |
|
|
2020
Q4 | $348K | Buy |
7,227
+20
| +0.3% | +$963 | 0.1% | 136 |
|
|
2020
Q3 | $283K | Sell |
7,207
-60
| -0.8% | -$2.36K | 0.1% | 132 |
|
|
2020
Q2 | $233K | Sell |
7,267
-125
| -2% | -$4.01K | 0.08% | 146 |
|
|
2020
Q1 | $251K | Sell |
7,392
-345
| -4% | -$11.7K | 0.1% | 135 |
|
|
2019
Q4 | $371K | Sell |
7,737
-655
| -8% | -$31.4K | 0.1% | 135 |
|
|
2019
Q3 | $419K | Hold |
8,392
| – | – | 0.13% | 128 |
|
|
2019
Q2 | $449K | Sell |
8,392
-640
| -7% | -$34.2K | 0.13% | 130 |
|
|
2019
Q1 | $477K | Sell |
9,032
-940
| -9% | -$49.6K | 0.14% | 126 |
|
|
2018
Q4 | $469K | Sell |
9,972
-1,510
| -13% | -$71K | 0.15% | 118 |
|
|
2018
Q3 | $663K | Sell |
11,482
-420
| -4% | -$24.3K | 0.18% | 108 |
|
|
2018
Q2 | $647K | Sell |
11,902
-18,090
| -60% | -$983K | 0.19% | 112 |
|
|
2018
Q1 | $1.42M | Buy |
+29,992
| New | +$1.42M | 0.4% | 71 |
|