DF Dent & 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 | $1.43M | Buy |
24,550
+19,550
| +391% | +$1.14M | 0.02% | 148 |
|
|
2025
Q1 | $248K | Buy |
+5,000
| New | +$248K | ﹤0.01% | 239 |
|
|
2024
Q4 | – | Sell |
-5,000
| Closed | -$240K | – | 263 |
|
|
2024
Q3 | $240K | Buy |
+5,000
| New | +$240K | ﹤0.01% | 241 |
|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$353K | – | 259 |
|
|
2024
Q1 | $353K | Buy |
+6,500
| New | +$353K | ﹤0.01% | 218 |
|
|
2023
Q4 | – | Sell |
-40,875
| Closed | -$2.52M | – | 267 |
|
|
2023
Q3 | $2.52M | Buy |
40,875
+12,100
| +42% | +$747K | 0.04% | 120 |
|
|
2023
Q2 | $1.7M | Buy |
28,775
+5,000
| +21% | +$295K | 0.02% | 127 |
|
|
2023
Q1 | $1.76M | Hold |
23,775
| – | – | 0.02% | 122 |
|
|
2022
Q4 | $1.74M | Hold |
23,775
| – | – | 0.03% | 122 |
|
|
2022
Q3 | $1.98M | Hold |
23,775
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $1.9M | Sell |
23,775
-11,170
| -32% | -$890K | 0.03% | 121 |
|
|
2022
Q1 | $3.63M | Sell |
34,945
-4,760
| -12% | -$495K | 0.04% | 107 |
|
|
2021
Q4 | $2.99M | Sell |
39,705
-2,000
| -5% | -$150K | 0.03% | 116 |
|
|
2021
Q3 | $2.7M | Hold |
41,705
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $2.53M | Buy |
41,705
+2,000
| +5% | +$121K | 0.03% | 112 |
|
|
2021
Q1 | $2.14M | Hold |
39,705
| – | – | 0.02% | 117 |
|
|
2020
Q4 | $1.91M | Sell |
39,705
-12,675
| -24% | -$610K | 0.02% | 118 |
|
|
2020
Q3 | $2.06M | Buy |
52,380
+33,325
| +175% | +$1.31M | 0.03% | 109 |
|
|
2020
Q2 | $612K | Sell |
19,055
-8,800
| -32% | -$283K | 0.01% | 143 |
|
|
2020
Q1 | $945K | Buy |
27,855
+3,750
| +16% | +$127K | 0.02% | 126 |
|
|
2019
Q4 | $1.16M | Sell |
24,105
-260
| -1% | -$12.5K | 0.02% | 138 |
|
|
2019
Q3 | $1.22M | Sell |
24,365
-12,375
| -34% | -$617K | 0.02% | 131 |
|
|
2019
Q2 | $1.96M | Buy |
36,740
+4,865
| +15% | +$260K | 0.04% | 118 |
|
|
2019
Q1 | $1.68M | Sell |
31,875
-5,900
| -16% | -$311K | 0.03% | 130 |
|
|
2018
Q4 | $1.78M | Sell |
37,775
-600
| -2% | -$28.2K | 0.04% | 97 |
|
|
2018
Q3 | $2.21M | Buy |
38,375
+26,145
| +214% | +$1.51M | 0.05% | 97 |
|
|
2018
Q2 | $665K | Hold |
12,230
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $578K | Buy |
+12,230
| New | +$578K | 0.01% | 180 |
|