Marble Harbor Investment Counsel’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
5,370
| – | – | 0.03% | 165 |
|
|
2025
Q1 | $267K | Hold |
5,370
| – | – | 0.03% | 183 |
|
|
2024
Q4 | $240K | Sell |
5,370
-2,400
| -31% | -$107K | 0.03% | 196 |
|
|
2024
Q3 | $373K | Buy |
7,770
+2,600
| +50% | +$125K | 0.04% | 163 |
|
|
2024
Q2 | $263K | Sell |
5,170
-320
| -6% | -$16.3K | 0.03% | 184 |
|
|
2024
Q1 | $298K | Sell |
5,490
-800
| -13% | -$43.4K | 0.03% | 178 |
|
|
2023
Q4 | $354K | Hold |
6,290
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $388K | Hold |
6,290
| – | – | 0.05% | 134 |
|
|
2023
Q2 | $371K | Hold |
6,290
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $465K | Sell |
6,290
-100
| -2% | -$7.39K | 0.06% | 127 |
|
|
2022
Q4 | $467K | Buy |
6,390
+1,400
| +28% | +$102K | 0.06% | 128 |
|
|
2022
Q3 | $416K | Buy |
4,990
+100
| +2% | +$8.34K | 0.06% | 129 |
|
|
2022
Q2 | $390K | Hold |
4,890
| – | – | 0.06% | 134 |
|
|
2022
Q1 | $509K | Hold |
4,890
| – | – | 0.06% | 125 |
|
|
2021
Q4 | $368K | Hold |
4,890
| – | – | 0.04% | 152 |
|
|
2021
Q3 | $317K | Hold |
4,890
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $296K | Hold |
4,890
| – | – | 0.04% | 161 |
|
|
2021
Q1 | $264K | Hold |
4,890
| – | – | 0.04% | 166 |
|
|
2020
Q4 | $236K | Buy |
+4,890
| New | +$236K | 0.03% | 162 |
|
|
2020
Q2 | – | Sell |
-5,970
| Closed | -$203K | – | 165 |
|
|
2020
Q1 | $203K | Buy |
5,970
+950
| +19% | +$32.3K | 0.04% | 145 |
|
|
2019
Q4 | $241K | Hold |
5,020
| – | – | 0.04% | 146 |
|
|
2019
Q3 | $250K | Sell |
5,020
-80
| -2% | -$3.98K | 0.04% | 134 |
|
|
2019
Q2 | $273K | Sell |
5,100
-400
| -7% | -$21.4K | 0.05% | 135 |
|
|
2019
Q1 | $290K | Sell |
5,500
-400
| -7% | -$21.1K | 0.05% | 130 |
|
|
2018
Q4 | $277K | Hold |
5,900
| – | – | 0.06% | 128 |
|
|
2018
Q3 | $340K | Hold |
5,900
| – | – | 0.06% | 125 |
|
|
2018
Q2 | $321K | Sell |
5,900
-160
| -3% | -$8.71K | 0.06% | 124 |
|
|
2018
Q1 | $286K | Buy |
+6,060
| New | +$286K | 0.06% | 135 |
|