Cumberland Partners’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,800
| Closed | -$1.11M | – | 186 |
|
|
2023
Q2 | $1.11M | Sell |
18,800
-28,480
| -60% | -$1.68M | 0.1% | 115 |
|
|
2023
Q1 | $3.49M | Buy |
47,280
+5,055
| +12% | +$373K | 0.34% | 59 |
|
|
2022
Q4 | $3.08M | Sell |
42,225
-40,915
| -49% | -$2.98M | 0.32% | 65 |
|
|
2022
Q3 | $6.97M | Sell |
83,140
-2,910
| -3% | -$244K | 0.74% | 36 |
|
|
2022
Q2 | $6.84M | Buy |
86,050
+4,825
| +6% | +$383K | 0.65% | 38 |
|
|
2022
Q1 | $8.4M | Sell |
81,225
-21,600
| -21% | -$2.23M | 0.64% | 40 |
|
|
2021
Q4 | $7.74M | Buy |
102,825
+30,300
| +42% | +$2.28M | 0.54% | 45 |
|
|
2021
Q3 | $4.71M | Sell |
72,525
-20,825
| -22% | -$1.35M | 0.39% | 69 |
|
|
2021
Q2 | $5.66M | Sell |
93,350
-5,500
| -6% | -$334K | 0.44% | 61 |
|
|
2021
Q1 | $5.33M | Buy |
98,850
+27,150
| +38% | +$1.46M | 0.44% | 63 |
|
|
2020
Q4 | $3.45M | Buy |
71,700
+60,700
| +552% | +$2.92M | 0.31% | 74 |
|
|
2020
Q3 | $430K | Buy |
11,000
+2,800
| +34% | +$109K | 0.05% | 132 |
|
|
2020
Q2 | $263K | Hold |
8,200
| – | – | 0.03% | 146 |
|
|
2020
Q1 | $277K | Sell |
8,200
-12,075
| -60% | -$408K | 0.03% | 147 |
|
|
2019
Q4 | $972K | Buy |
20,275
+8,625
| +74% | +$413K | 0.09% | 115 |
|
|
2019
Q3 | $581K | Hold |
11,650
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $625K | Sell |
11,650
-25,600
| -69% | -$1.37M | 0.06% | 125 |
|
|
2019
Q1 | $1.97M | Buy |
37,250
+21,050
| +130% | +$1.11M | 0.2% | 89 |
|
|
2018
Q4 | $761K | Buy |
16,200
+3,800
| +31% | +$179K | 0.09% | 108 |
|
|
2018
Q3 | $715K | Buy |
+12,400
| New | +$715K | 0.07% | 120 |
|