Hollencrest Capital Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Hold |
3,431
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $170K | Hold |
3,431
| – | – | 0.01% | 290 |
|
|
2024
Q4 | $154K | Hold |
3,431
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $165K | Hold |
3,431
| – | – | 0.01% | 310 |
|
|
2024
Q2 | $175K | Hold |
3,431
| – | – | 0.01% | 290 |
|
|
2024
Q1 | $186K | Hold |
3,431
| – | – | 0.01% | 284 |
|
|
2023
Q4 | $193K | Hold |
3,431
| – | – | 0.02% | 299 |
|
|
2023
Q3 | $212K | Hold |
3,431
| – | – | 0.02% | 274 |
|
|
2023
Q2 | $203K | Hold |
3,431
| – | – | 0.02% | 290 |
|
|
2023
Q1 | $253K | Hold |
3,431
| – | – | 0.03% | 254 |
|
|
2022
Q4 | $251K | Sell |
3,431
-241
| -7% | -$17.6K | 0.03% | 227 |
|
|
2022
Q3 | $306K | Hold |
3,672
| – | – | 0.04% | 195 |
|
|
2022
Q2 | $292K | Buy |
3,672
+241
| +7% | +$19.2K | 0.03% | 210 |
|
|
2022
Q1 | $357K | Hold |
3,431
| – | – | 0.03% | 229 |
|
|
2021
Q4 | $258K | Hold |
3,431
| – | – | 0.02% | 296 |
|
|
2021
Q3 | $222K | Hold |
3,431
| – | – | 0.02% | 321 |
|
|
2021
Q2 | $208K | Buy |
+3,431
| New | +$208K | 0.02% | 332 |
|
|
2020
Q1 | – | Sell |
-4,275
| Closed | -$205K | – | 333 |
|
|
2019
Q4 | $205K | Sell |
4,275
-139
| -3% | -$6.67K | 0.02% | 294 |
|
|
2019
Q3 | $220K | Buy |
4,414
+47
| +1% | +$2.34K | 0.03% | 263 |
|
|
2019
Q2 | $233K | Hold |
4,367
| – | – | 0.03% | 252 |
|
|
2019
Q1 | $230K | Sell |
4,367
-1,000
| -19% | -$52.7K | 0.03% | 249 |
|
|
2018
Q4 | $252K | Buy |
5,367
+1,000
| +23% | +$47K | 0.04% | 218 |
|
|
2018
Q3 | $230K | Buy |
+4,367
| New | +$230K | 0.03% | 249 |
|