Davenport & Co’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
5,388
+376
| +8% | +$21.9K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $249K | Sell |
5,012
-322
| -6% | -$16K | ﹤0.01% | 1043 |
|
|
2024
Q4 | $239K | Buy |
5,334
+128
| +2% | +$5.73K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $250K | Sell |
5,206
-3,491
| -40% | -$168K | ﹤0.01% | 1016 |
|
|
2024
Q2 | $443K | Sell |
8,697
-1,560
| -15% | -$79.4K | ﹤0.01% | 816 |
|
|
2024
Q1 | $558K | Sell |
10,257
-828
| -7% | -$45K | ﹤0.01% | 753 |
|
|
2023
Q4 | $628K | Sell |
11,085
-618
| -5% | -$35K | ﹤0.01% | 688 |
|
|
2023
Q3 | $726K | Sell |
11,703
-352
| -3% | -$21.8K | 0.01% | 608 |
|
|
2023
Q2 | $713K | Buy |
12,055
+3,135
| +35% | +$185K | 0.01% | 635 |
|
|
2023
Q1 | $658K | Sell |
8,920
-189
| -2% | -$13.9K | 0.01% | 634 |
|
|
2022
Q4 | $665K | Sell |
9,109
-391
| -4% | -$28.5K | 0.01% | 595 |
|
|
2022
Q3 | $797K | Sell |
9,500
-216
| -2% | -$18.1K | 0.01% | 531 |
|
|
2022
Q2 | $772K | Sell |
9,716
-256
| -3% | -$20.3K | 0.01% | 553 |
|
|
2022
Q1 | $1.03M | Sell |
9,972
-3,952
| -28% | -$409K | 0.01% | 532 |
|
|
2021
Q4 | $1.05M | Sell |
13,924
-392
| -3% | -$29.5K | 0.01% | 542 |
|
|
2021
Q3 | $929K | Buy |
14,316
+1,321
| +10% | +$85.7K | 0.01% | 559 |
|
|
2021
Q2 | $788K | Sell |
12,995
-2,354
| -15% | -$143K | 0.01% | 527 |
|
|
2021
Q1 | $827K | Sell |
15,349
-1,091
| -7% | -$58.8K | 0.01% | 425 |
|
|
2020
Q4 | $792K | Sell |
16,440
-4,508
| -22% | -$217K | 0.01% | 418 |
|
|
2020
Q3 | $822K | Buy |
20,948
+4,106
| +24% | +$161K | 0.01% | 369 |
|
|
2020
Q2 | $541K | Buy |
16,842
+415
| +3% | +$13.3K | 0.01% | 446 |
|
|
2020
Q1 | $558K | Sell |
16,427
-973
| -6% | -$33.1K | 0.01% | 386 |
|
|
2019
Q4 | $834K | Sell |
17,400
-73
| -0.4% | -$3.5K | 0.01% | 374 |
|
|
2019
Q3 | $934K | Hold |
17,473
| – | – | 0.01% | 333 |
|
|
2019
Q2 | $934K | Sell |
17,473
-420
| -2% | -$22.5K | 0.01% | 331 |
|
|
2019
Q1 | $944K | Sell |
17,893
-7,824
| -30% | -$413K | 0.01% | 309 |
|
|
2018
Q4 | $1.21M | Sell |
25,717
-835,866
| -97% | -$39.3M | 0.02% | 268 |
|
|
2018
Q3 | $49.7M | Buy |
861,583
+1,338
| +0.2% | +$77.2K | 0.58% | 67 |
|
|
2018
Q2 | $46.8M | Sell |
860,245
-212,957
| -20% | -$11.6M | 0.58% | 69 |
|
|
2018
Q1 | $50.7M | Buy |
+1,073,202
| New | +$50.7M | 0.63% | 58 |
|