High Pointe Capital Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.73M | Sell |
26,270
-19,610
| -43% | -$2.04M | 1.96% | 12 |
|
|
2021
Q4 | $3.45M | Hold |
45,880
| – | – | 2.3% | 4 |
|
|
2021
Q3 | $2.97M | Buy |
45,880
+11,250
| +32% | +$729K | 2.35% | 5 |
|
|
2021
Q2 | $2.1M | Sell |
34,630
-1,190
| -3% | -$72.1K | 1.65% | 18 |
|
|
2021
Q1 | $1.93M | Buy |
35,820
+590
| +2% | +$31.8K | 1.69% | 24 |
|
|
2020
Q4 | $1.7M | Sell |
35,230
-7,340
| -17% | -$354K | 1.61% | 25 |
|
|
2020
Q3 | $1.67M | Buy |
42,570
+16,710
| +65% | +$656K | 2.03% | 15 |
|
|
2020
Q2 | $830K | Sell |
25,860
-1,590
| -6% | -$51K | 1.09% | 38 |
|
|
2020
Q1 | $932K | Sell |
27,450
-5,850
| -18% | -$199K | 1.33% | 32 |
|
|
2019
Q4 | $1.6M | Buy |
33,300
+13,910
| +72% | +$666K | 1.89% | 18 |
|
|
2019
Q3 | $967K | Buy |
+19,390
| New | +$967K | 1.32% | 30 |
|
|
2019
Q2 | – | Sell |
-6,550
| Closed | -$346K | – | 97 |
|
|
2019
Q1 | $346K | Sell |
6,550
-320
| -5% | -$16.9K | 0.47% | 75 |
|
|
2018
Q4 | $323K | Sell |
6,870
-36
| -0.5% | -$1.69K | 0.53% | 65 |
|
|
2018
Q3 | $398K | Hold |
6,906
| – | – | 0.54% | 61 |
|
|
2018
Q2 | $376K | Sell |
6,906
-160
| -2% | -$8.71K | 0.54% | 65 |
|
|
2018
Q1 | $334K | Buy |
+7,066
| New | +$334K | 0.46% | 70 |
|