Dean Investment Associates’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 |
-19,563
| Closed | -$1.16M | – | 217 |
|
|
2023
Q2 | $1.16M | Buy |
19,563
+1,796
| +10% | +$106K | 0.19% | 182 |
|
|
2023
Q1 | $1.31M | Sell |
17,767
-533
| -3% | -$39.4K | 0.21% | 166 |
|
|
2022
Q4 | $1.34M | Sell |
18,300
-1
| -0% | -$73 | 0.23% | 154 |
|
|
2022
Q3 | $1.53M | Buy |
18,301
+51
| +0.3% | +$4.25K | 0.31% | 116 |
|
|
2022
Q2 | $1.45M | Sell |
18,250
-941
| -5% | -$75K | 0.28% | 139 |
|
|
2022
Q1 | $2M | Sell |
19,191
-549
| -3% | -$57.1K | 0.36% | 107 |
|
|
2021
Q4 | $1.48M | Sell |
19,740
-14,485
| -42% | -$1.09M | 0.26% | 156 |
|
|
2021
Q3 | $2.22M | Sell |
34,225
-2,090
| -6% | -$136K | 0.42% | 92 |
|
|
2021
Q2 | $2.2M | Sell |
36,315
-571
| -2% | -$34.6K | 0.41% | 99 |
|
|
2021
Q1 | $1.99M | Sell |
36,886
-26
| -0.1% | -$1.4K | 0.37% | 113 |
|
|
2020
Q4 | $1.78M | Sell |
36,912
-3,210
| -8% | -$155K | 0.37% | 111 |
|
|
2020
Q3 | $1.57M | Sell |
40,122
-960
| -2% | -$37.7K | 0.38% | 105 |
|
|
2020
Q2 | $1.32M | Sell |
41,082
-986
| -2% | -$31.7K | 0.32% | 132 |
|
|
2020
Q1 | $1.43M | Sell |
42,068
-36,599
| -47% | -$1.24M | 0.31% | 137 |
|
|
2019
Q4 | $3.77M | Sell |
78,667
-25,097
| -24% | -$1.2M | 0.59% | 68 |
|
|
2019
Q3 | $5.18M | Buy |
103,764
+113
| +0.1% | +$5.64K | 0.76% | 45 |
|
|
2019
Q2 | $5.54M | Sell |
103,651
-534
| -0.5% | -$28.5K | 0.8% | 34 |
|
|
2019
Q1 | $5.5M | Sell |
104,185
-306
| -0.3% | -$16.1K | 0.8% | 41 |
|
|
2018
Q4 | $4.91M | Buy |
104,491
+1,754
| +2% | +$82.4K | 0.78% | 44 |
|
|
2018
Q3 | $5.93M | Sell |
102,737
-9,719
| -9% | -$561K | 0.83% | 37 |
|
|
2018
Q2 | $6.12M | Sell |
112,456
-2,950
| -3% | -$160K | 0.9% | 28 |
|
|
2018
Q1 | $5.45M | Buy |
+115,406
| New | +$5.45M | 0.81% | 42 |
|