D.B. Root & Company’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,826
| Closed | -$500K | – | 195 |
|
|
2024
Q2 | $500K | Sell |
9,826
-10,369
| -51% | -$568K | 0.17% | 107 |
|
|
2024
Q1 | $1.1M | Sell |
20,195
-252
| -1% | -$13.1K | 0.37% | 71 |
|
|
2023
Q4 | $1.15M | Sell |
20,447
-191
| -0.9% | -$10.8K | 0.42% | 69 |
|
|
2023
Q3 | $1.27M | Buy |
20,638
+418
| +2% | +$26.4K | 0.5% | 51 |
|
|
2023
Q2 | $1.19M | Buy |
20,220
+1,860
| +10% | +$118K | 0.45% | 62 |
|
|
2023
Q1 | $1.36M | Buy |
18,360
+742
| +4% | +$57.3K | 0.53% | 46 |
|
|
2022
Q4 | $1.29M | Buy |
17,618
+350
| +2% | +$27.7K | 0.54% | 41 |
|
|
2022
Q3 | $1.44M | Sell |
17,268
-120
| -0.7% | -$10.3K | 0.66% | 33 |
|
|
2022
Q2 | $1.39M | Buy |
17,388
+24
| +0.1% | +$2.33K | 0.59% | 40 |
|
|
2022
Q1 | $1.8M | Buy |
17,364
+192
| +1% | +$15.9K | 0.67% | 29 |
|
|
2021
Q4 | $1.29M | Sell |
17,172
-495
| -3% | -$34.6K | 0.47% | 48 |
|
|
2021
Q3 | $1.15M | Sell |
17,667
-47
| -0.3% | -$2.87K | 0.45% | 49 |
|
|
2021
Q2 | $1.07M | Sell |
17,714
-296
| -2% | -$17.5K | 0.4% | 58 |
|
|
2021
Q1 | $970K | Buy |
18,010
+16
| +0.1% | +$870 | 0.38% | 66 |
|
|
2020
Q4 | $866K | Sell |
17,994
-1,531
| -8% | -$67.7K | 0.35% | 73 |
|
|
2020
Q3 | $765K | Buy |
19,525
+572
| +3% | +$20.8K | 0.31% | 83 |
|
|
2020
Q2 | $608K | Buy |
18,953
+60
| +0.3% | +$2.09K | 0.26% | 103 |
|
|
2020
Q1 | $641K | Buy |
18,893
+2,371
| +14% | +$94.9K | 0.32% | 79 |
|
|
2019
Q4 | $791K | Sell |
16,522
-488
| -3% | -$23.6K | 0.35% | 84 |
|
|
2019
Q3 | $848K | Sell |
17,010
-5
| -0% | -$255 | 0.4% | 78 |
|
|
2019
Q2 | $909K | Sell |
17,015
-816
| -5% | -$42.6K | 0.4% | 70 |
|
|
2019
Q1 | $941K | Buy |
17,831
+792
| +5% | +$41.3K | 0.4% | 72 |
|
|
2018
Q4 | $801K | Sell |
17,039
-49
| -0.3% | -$2.56K | 0.4% | 79 |
|
|
2018
Q3 | $986K | Buy |
17,088
+656
| +4% | +$36.3K | 0.43% | 71 |
|
|
2018
Q2 | $894K | Buy |
+16,432
| New | +$815K | 0.42% | 84 |
|
Other funds holding NTR
SII
