GHAM
Gilman Hill Asset Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,825
| Closed | -$226K | – | 217 |
|
|
2023
Q2 | $226K | Sell |
3,825
-2,267
| -37% | -$134K | 0.04% | 196 |
|
|
2023
Q1 | $450K | Sell |
6,092
-425
| -7% | -$31.4K | 0.09% | 140 |
|
|
2022
Q4 | $476K | Buy |
6,517
+67
| +1% | +$4.89K | 0.1% | 138 |
|
|
2022
Q3 | $538K | Buy |
6,450
+875
| +16% | +$73K | 0.13% | 136 |
|
|
2022
Q2 | $444K | Sell |
5,575
-250
| -4% | -$19.9K | 0.1% | 139 |
|
|
2022
Q1 | $606K | Sell |
5,825
-550
| -9% | -$57.2K | 0.14% | 126 |
|
|
2021
Q4 | $479K | Sell |
6,375
-500
| -7% | -$37.6K | 0.11% | 138 |
|
|
2021
Q3 | $446K | Hold |
6,875
| – | – | 0.11% | 132 |
|
|
2021
Q2 | $417K | Hold |
6,875
| – | – | 0.11% | 132 |
|
|
2021
Q1 | $370K | Sell |
6,875
-500
| -7% | -$26.9K | 0.1% | 134 |
|
|
2020
Q4 | $355K | Hold |
7,375
| – | – | 0.12% | 126 |
|
|
2020
Q3 | $289K | Buy |
+7,375
| New | +$289K | 0.11% | 135 |
|