First Pacific Financial’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 |
-14,829
| Closed | -$713K | – | 425 |
|
|
2024
Q3 | $713K | Buy |
14,829
+1,260
| +9% | +$60.6K | 0.17% | 91 |
|
|
2024
Q2 | $691K | Sell |
13,569
-210
| -2% | -$10.7K | 0.18% | 83 |
|
|
2024
Q1 | $748K | Buy |
13,779
+1,380
| +11% | +$74.9K | 0.21% | 76 |
|
|
2023
Q4 | $699K | Buy |
12,399
+206
| +2% | +$11.6K | 0.21% | 76 |
|
|
2023
Q3 | $753K | Sell |
12,193
-373
| -3% | -$23K | 0.34% | 58 |
|
|
2023
Q2 | $742K | Buy |
12,566
+641
| +5% | +$37.9K | 0.31% | 70 |
|
|
2023
Q1 | $881K | Sell |
11,925
-170
| -1% | -$12.6K | 0.41% | 47 |
|
|
2022
Q4 | $883K | Buy |
12,095
+498
| +4% | +$36.4K | 0.44% | 51 |
|
|
2022
Q3 | $967K | Buy |
11,597
+781
| +7% | +$65.1K | 0.56% | 26 |
|
|
2022
Q2 | $862K | Buy |
10,816
+304
| +3% | +$24.2K | 0.4% | 39 |
|
|
2022
Q1 | $1.09M | Sell |
10,512
-2,441
| -19% | -$254K | 0.56% | 21 |
|
|
2021
Q4 | $974K | Sell |
12,953
-846
| -6% | -$63.6K | 0.47% | 40 |
|
|
2021
Q3 | $895K | Sell |
13,799
-123
| -0.9% | -$7.98K | 0.47% | 38 |
|
|
2021
Q2 | $844K | Buy |
13,922
+1,517
| +12% | +$92K | 0.47% | 33 |
|
|
2021
Q1 | $669K | Buy |
12,405
+1,077
| +10% | +$58.1K | 0.42% | 40 |
|
|
2020
Q4 | $546K | Buy |
+11,328
| New | +$546K | 0.33% | 39 |
|