Heritage Trust’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-16,200
| Closed | -$1.2M | – | 269 |
|
2023
Q1 | $1.2M | Sell |
16,200
-39
| -0.2% | -$2.88K | 0.19% | 116 |
|
2022
Q4 | $1.19M | Sell |
16,239
-164
| -1% | -$12K | 0.19% | 116 |
|
2022
Q3 | $1.37M | Buy |
+16,403
| New | +$1.37M | 0.24% | 103 |
|
2019
Q1 | – | Sell |
-566
| Closed | -$27K | – | 344 |
|
2018
Q4 | $27K | Hold |
566
| – | – | 0.01% | 237 |
|
2018
Q3 | $33K | Hold |
566
| – | – | 0.01% | 235 |
|
2018
Q2 | $31K | Hold |
566
| – | – | 0.01% | 235 |
|
2018
Q1 | $27K | Buy |
+566
| New | +$27K | 0.01% | 233 |
|