Erste Asset Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Hold |
12,200
| – | – | 0.01% | 450 |
|
2025
Q1 | $608K | Buy |
+12,200
| New | +$608K | 0.01% | 416 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 764 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 772 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 764 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 769 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 785 |
|
2023
Q3 | – | Sell |
-13,500
| Closed | -$797K | – | 790 |
|
2023
Q2 | $797K | Buy |
13,500
+5,400
| +67% | +$319K | 0.01% | 381 |
|
2023
Q1 | $588K | Sell |
8,100
-77,000
| -90% | -$5.59M | 0.01% | 414 |
|
2022
Q4 | $6.24M | Buy |
85,100
+6,450
| +8% | +$473K | 0.13% | 175 |
|
2022
Q3 | $6.55M | Sell |
78,650
-1,450
| -2% | -$121K | 0.15% | 169 |
|
2022
Q2 | $6.59M | Buy |
80,100
+71,100
| +790% | +$5.85M | 0.15% | 170 |
|
2022
Q1 | $918K | Buy |
+9,000
| New | +$918K | 0.02% | 364 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 757 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 733 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 704 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 735 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 780 |
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$311K | – | 775 |
|
2019
Q2 | $311K | Buy |
+5,800
| New | +$311K | 0.02% | 346 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 749 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 737 |
|