Montgomery Investment Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$229K | – | 92 |
|
|
2023
Q1 | $229K | Hold |
3,100
| – | – | 0.08% | 79 |
|
|
2022
Q4 | $226K | Hold |
3,100
| – | – | 0.08% | 76 |
|
|
2022
Q3 | $258K | Buy |
3,100
+60
| +2% | +$4.99K | 0.11% | 74 |
|
|
2022
Q2 | $242K | Sell |
3,040
-60
| -2% | -$4.78K | 0.1% | 72 |
|
|
2022
Q1 | $322K | Hold |
3,100
| – | – | 0.11% | 70 |
|
|
2021
Q4 | $233K | Hold |
3,100
| – | – | 0.08% | 79 |
|
|
2021
Q3 | $201K | Buy |
+3,100
| New | +$201K | 0.08% | 82 |
|
|
2020
Q3 | – | Sell |
-6,880
| Closed | -$221K | – | 85 |
|
|
2020
Q2 | $221K | Sell |
6,880
-300
| -4% | -$9.64K | 0.12% | 77 |
|
|
2020
Q1 | $244K | Sell |
7,180
-160
| -2% | -$5.44K | 0.16% | 68 |
|
|
2019
Q4 | $351K | Sell |
7,340
-480
| -6% | -$23K | 0.14% | 76 |
|
|
2019
Q3 | $390K | Hold |
7,820
| – | – | 0.17% | 72 |
|
|
2019
Q2 | $418K | Sell |
7,820
-520
| -6% | -$27.8K | 0.18% | 70 |
|
|
2019
Q1 | $440K | Hold |
8,340
| – | – | 0.2% | 67 |
|
|
2018
Q4 | $392K | Sell |
8,340
-60
| -0.7% | -$2.82K | 0.2% | 68 |
|
|
2018
Q3 | $485K | Hold |
8,400
| – | – | 0.2% | 69 |
|
|
2018
Q2 | $457K | Hold |
8,400
| – | – | 0.19% | 68 |
|
|
2018
Q1 | $397K | Buy |
+8,400
| New | +$397K | 0.17% | 71 |
|