London Company of Virginia’s Nutrien NTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,920	Closed	-$427K	–	172
2023 Q3	$427K	Hold	6,920	–	–	﹤0.01%	146
2023 Q2	$409K	Hold	6,920	–	–	﹤0.01%	147
2023 Q1	$511K	Hold	6,920	–	–	﹤0.01%	142
2022 Q4	$505K	Hold	6,920	–	–	﹤0.01%	141
2022 Q3	$577K	Hold	6,920	–	–	﹤0.01%	143
2022 Q2	$551K	Sell	6,920 -150	-2%	-$11.9K	﹤0.01%	146
2022 Q1	$735K	Buy	7,070 +150	+2%	+$15.6K	﹤0.01%	141
2021 Q4	$520K	Hold	6,920	–	–	﹤0.01%	144
2021 Q3	$449K	Hold	6,920	–	–	﹤0.01%	141
2021 Q2	$419K	Hold	6,920	–	–	﹤0.01%	140
2021 Q1	$373K	Hold	6,920	–	–	﹤0.01%	140
2020 Q4	$333K	Hold	6,920	–	–	﹤0.01%	137
2020 Q3	$271K	Hold	6,920	–	–	﹤0.01%	133
2020 Q2	$222K	Hold	6,920	–	–	﹤0.01%	134
2020 Q1	$235K	Hold	6,920	–	–	﹤0.01%	155
2019 Q4	$332K	Hold	6,920	–	–	﹤0.01%	136
2019 Q3	$345K	Hold	6,920	–	–	﹤0.01%	132
2019 Q2	$370K	Hold	6,920	–	–	﹤0.01%	131
2019 Q1	$365K	Hold	6,920	–	–	﹤0.01%	131
2018 Q4	$325K	Hold	6,920	–	–	﹤0.01%	133
2018 Q3	$399K	Hold	6,920	–	–	﹤0.01%	127
2018 Q2	$376K	Hold	6,920	–	–	﹤0.01%	126
2018 Q1	$327K	Buy	+6,920	New	+$327K	﹤0.01%	125