F.L. Putnam Investment Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,682
| Closed | -$225K | – | 596 |
|
2024
Q3 | $225K | Sell |
4,682
-32
| -0.7% | -$1.54K | ﹤0.01% | 541 |
|
2024
Q2 | $240K | Buy |
4,714
+92
| +2% | +$4.68K | ﹤0.01% | 514 |
|
2024
Q1 | $251K | Hold |
4,622
| – | – | 0.01% | 437 |
|
2023
Q4 | $260K | Sell |
4,622
-424
| -8% | -$23.9K | 0.01% | 433 |
|
2023
Q3 | $312K | Buy |
5,046
+2
| +0% | +$124 | 0.01% | 406 |
|
2023
Q2 | $298K | Sell |
5,044
-958
| -16% | -$56.6K | 0.01% | 406 |
|
2023
Q1 | $443K | Hold |
6,002
| – | – | 0.01% | 320 |
|
2022
Q4 | $438K | Sell |
6,002
-322
| -5% | -$23.5K | 0.02% | 308 |
|
2022
Q3 | $527K | Sell |
6,324
-6
| -0.1% | -$500 | 0.02% | 269 |
|
2022
Q2 | $504K | Sell |
6,330
-1,778
| -22% | -$142K | 0.02% | 280 |
|
2022
Q1 | $843K | Buy |
8,108
+2,264
| +39% | +$235K | 0.03% | 235 |
|
2021
Q4 | $439K | Sell |
5,844
-113
| -2% | -$8.49K | 0.01% | 296 |
|
2021
Q3 | $386K | Buy |
5,957
+1,109
| +23% | +$71.9K | 0.01% | 306 |
|
2021
Q2 | $294K | Buy |
4,848
+1,136
| +31% | +$68.9K | 0.01% | 341 |
|
2021
Q1 | $200K | Buy |
+3,712
| New | +$200K | 0.01% | 358 |
|