Dodge & Cox’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,076,659
| Closed | -$587M | – | 223 |
|
|
2025
Q2 | $587M | Sell |
10,076,659
-2,385,600
| -19% | -$135M | 0.33% | 78 |
|
|
2025
Q1 | $619M | Sell |
12,462,259
-61,000
| -0.5% | -$3.12M | 0.35% | 76 |
|
|
2024
Q4 | $560M | Buy |
12,523,259
+40,800
| +0.3% | +$1.94M | 0.33% | 77 |
|
|
2024
Q3 | $600M | Buy |
12,482,459
+283,400
| +2% | +$13.7M | 0.34% | 78 |
|
|
2024
Q2 | $621M | Sell |
12,199,059
-56,400
| -0.5% | -$3.09M | 0.37% | 72 |
|
|
2024
Q1 | $666M | Buy |
12,255,459
+804,500
| +7% | +$41.9M | 0.39% | 73 |
|
|
2023
Q4 | $645M | Sell |
11,450,959
-99,400
| -0.9% | -$5.62M | 0.41% | 74 |
|
|
2023
Q3 | $713M | Sell |
11,550,359
-21,700
| -0.2% | -$1.37M | 0.48% | 66 |
|
|
2023
Q2 | $683M | Buy |
11,572,059
+38,700
| +0.3% | +$2.46M | 0.46% | 71 |
|
|
2023
Q1 | $852M | Buy |
11,533,359
+789,300
| +7% | +$60.9M | 0.58% | 59 |
|
|
2022
Q4 | $785M | Buy |
10,744,059
+402,200
| +4% | +$31.8M | 0.54% | 61 |
|
|
2022
Q3 | $862M | Buy |
10,341,859
+315,700
| +3% | +$27.2M | 0.65% | 54 |
|
|
2022
Q2 | $799M | Buy |
10,026,159
+120,689
| +1% | +$11.7M | 0.55% | 59 |
|
|
2022
Q1 | $1.03B | Sell |
9,905,470
-4,481,289
| -31% | -$371M | 0.63% | 54 |
|
|
2021
Q4 | $1.08B | Sell |
14,386,759
-1,375,100
| -9% | -$96.2M | 0.67% | 52 |
|
|
2021
Q3 | $1.02B | Sell |
15,761,859
-236,500
| -1% | -$14.5M | 0.67% | 54 |
|
|
2021
Q2 | $970M | Buy |
15,998,359
+2,026,145
| +15% | +$120M | 0.63% | 55 |
|
|
2021
Q1 | $753M | Sell |
13,972,214
-902,400
| -6% | -$49.1M | 0.54% | 54 |
|
|
2020
Q4 | $716M | Sell |
14,874,614
-147,200
| -1% | -$6.51M | 0.57% | 55 |
|
|
2020
Q3 | $589M | Buy |
15,021,814
+1,209,200
| +9% | +$44M | 0.54% | 56 |
|
|
2020
Q2 | $443M | Buy |
13,812,614
+3,956,255
| +40% | +$138M | 0.41% | 64 |
|
|
2020
Q1 | $335M | Buy |
9,856,359
+1,783,951
| +22% | +$71.4M | 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% | -$5.15M | 0.35% | 71 |
|
|
2018
Q4 | $384M | Sell |
8,171,308
-1,639,168
| -17% | -$85.5M | 0.35% | 69 |
|
|
2018
Q3 | $566M | Sell |
9,810,476
-1,439,758
| -13% | -$79.7M | 0.43% | 63 |
|
|
2018
Q2 | $612M | Sell |
11,250,234
-1,057,900
| -9% | -$52.5M | 0.49% | 58 |
|
|
2018
Q1 | $582M | Buy |
+12,308,134
| New | +$616M | 0.47% | 62 |
|
Other funds holding NTR
