Dodge & Cox’s Nutrien NTR Stock Holding History

Dodge & Cox’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$587M	Sell	10,076,659 -2,385,600	-19%	-$139M	0.33%	78
2025 Q1	$619M	Sell	12,462,259 -61,000	-0.5%	-$3.03M	0.35%	76
2024 Q4	$560M	Buy	12,523,259 +40,800	+0.3%	+$1.83M	0.33%	77
2024 Q3	$600M	Buy	12,482,459 +283,400	+2%	+$13.6M	0.34%	78
2024 Q2	$621M	Sell	12,199,059 -56,400	-0.5%	-$2.87M	0.37%	72
2024 Q1	$666M	Buy	12,255,459 +804,500	+7%	+$43.7M	0.39%	73
2023 Q4	$645M	Sell	11,450,959 -99,400	-0.9%	-$5.6M	0.41%	74
2023 Q3	$713M	Sell	11,550,359 -21,700	-0.2%	-$1.34M	0.48%	66
2023 Q2	$683M	Buy	11,572,059 +38,700	+0.3%	+$2.29M	0.46%	71
2023 Q1	$852M	Buy	11,533,359 +789,300	+7%	+$58.3M	0.58%	59
2022 Q4	$785M	Buy	10,744,059 +402,200	+4%	+$29.4M	0.54%	61
2022 Q3	$862M	Buy	10,341,859 +315,700	+3%	+$26.3M	0.65%	54
2022 Q2	$799M	Buy	10,026,159 +120,689	+1%	+$9.62M	0.55%	59
2022 Q1	$1.03B	Sell	9,905,470 -4,481,289	-31%	-$466M	0.63%	54
2021 Q4	$1.08B	Sell	14,386,759 -1,375,100	-9%	-$103M	0.67%	52
2021 Q3	$1.02B	Sell	15,761,859 -236,500	-1%	-$15.3M	0.67%	54
2021 Q2	$970M	Buy	15,998,359 +2,026,145	+15%	+$123M	0.63%	55
2021 Q1	$753M	Sell	13,972,214 -902,400	-6%	-$48.6M	0.54%	54
2020 Q4	$716M	Sell	14,874,614 -147,200	-1%	-$7.09M	0.57%	55
2020 Q3	$589M	Buy	15,021,814 +1,209,200	+9%	+$47.4M	0.54%	56
2020 Q2	$443M	Buy	13,812,614 +3,956,255	+40%	+$127M	0.41%	64
2020 Q1	$335M	Buy	9,856,359 +1,783,951	+22%	+$60.5M	0.36%	60
2019 Q4	$387M	Hold	8,072,408	–	–	0.3%	70
2019 Q3	$403M	Hold	8,072,408	–	–	0.33%	69
2019 Q2	$432M	Hold	8,072,408	–	–	0.35%	68
2019 Q1	$426M	Sell	8,072,408 -98,900	-1%	-$5.22M	0.35%	71
2018 Q4	$384M	Sell	8,171,308 -1,639,168	-17%	-$77M	0.35%	69
2018 Q3	$566M	Sell	9,810,476 -1,439,758	-13%	-$83.1M	0.43%	63
2018 Q2	$612M	Sell	11,250,234 -1,057,900	-9%	-$57.5M	0.49%	58
2018 Q1	$582M	Buy	+12,308,134	New	+$582M	0.47%	62