IAA
Ironsides Asset Advisors’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,944
| Closed | -$354K | – | 78 |
|
|
2024
Q2 | $354K | Sell |
6,944
-1,190
| -15% | -$60.6K | 0.12% | 47 |
|
|
2024
Q1 | $442K | Sell |
8,134
-956
| -11% | -$51.9K | 0.15% | 45 |
|
|
2023
Q4 | $512K | Sell |
9,090
-560
| -6% | -$31.6K | 0.22% | 30 |
|
|
2023
Q3 | $596K | Sell |
9,650
-180
| -2% | -$11.1K | 0.27% | 31 |
|
|
2023
Q2 | $580K | Hold |
9,830
| – | – | 0.25% | 34 |
|
|
2023
Q1 | $726K | Buy |
9,830
+550
| +6% | +$40.6K | 0.33% | 23 |
|
|
2022
Q4 | $678K | Buy |
9,280
+245
| +3% | +$17.9K | 0.31% | 23 |
|
|
2022
Q3 | $753K | Hold |
9,035
| – | – | 0.34% | 25 |
|
|
2022
Q2 | $720K | Hold |
9,035
| – | – | 0.27% | 27 |
|
|
2022
Q1 | $940K | Sell |
9,035
-800
| -8% | -$83.2K | 0.29% | 33 |
|
|
2021
Q4 | $740K | Sell |
9,835
-175
| -2% | -$13.2K | 0.2% | 37 |
|
|
2021
Q3 | $649K | Buy |
10,010
+740
| +8% | +$48K | 0.2% | 37 |
|
|
2021
Q2 | $562K | Buy |
9,270
+2,455
| +36% | +$149K | 0.17% | 44 |
|
|
2021
Q1 | $367K | Buy |
6,815
+1,675
| +33% | +$90.2K | 0.11% | 62 |
|
|
2020
Q4 | $248K | Buy |
+5,140
| New | +$248K | 0.08% | 72 |
|