Noesis Capital Mangement’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138,896
| Closed | -$10.4M | – | 133 |
|
|
2021
Q4 | $10.4M | Sell |
138,896
-19,725
| -12% | -$1.48M | 2.1% | 22 |
|
|
2021
Q3 | $10.3M | Hold |
158,621
| – | – | 2.01% | 22 |
|
|
2021
Q2 | $9.42M | Buy |
158,621
+63,782
| +67% | +$3.79M | 1.92% | 21 |
|
|
2021
Q1 | $5.11M | Buy |
94,839
+3,071
| +3% | +$166K | 1.15% | 32 |
|
|
2020
Q4 | $4.42M | Sell |
91,768
-490
| -0.5% | -$23.6K | 1.09% | 33 |
|
|
2020
Q3 | $3.62M | Sell |
92,258
-6,690
| -7% | -$262K | 1.02% | 32 |
|
|
2020
Q2 | $3.18M | Buy |
98,948
+33,731
| +52% | +$1.08M | 1% | 29 |
|
|
2020
Q1 | $2.21M | Sell |
65,217
-408
| -0.6% | -$13.8K | 0.81% | 32 |
|
|
2019
Q4 | $3.14M | Buy |
65,625
+6,625
| +11% | +$317K | 0.88% | 32 |
|
|
2019
Q3 | $2.94M | Buy |
59,000
+3,345
| +6% | +$167K | 0.95% | 29 |
|
|
2019
Q2 | $2.98M | Buy |
55,655
+5,565
| +11% | +$297K | 1.01% | 28 |
|
|
2019
Q1 | $2.64M | Buy |
50,090
+9,125
| +22% | +$481K | 0.96% | 30 |
|
|
2018
Q4 | $1.93M | Buy |
40,965
+2,290
| +6% | +$108K | 0.78% | 33 |
|
|
2018
Q3 | $2.23M | Buy |
38,675
+95
| +0.2% | +$5.48K | 0.78% | 31 |
|
|
2018
Q2 | $2.1M | Sell |
38,580
-204
| -0.5% | -$11.1K | 0.77% | 31 |
|
|
2018
Q1 | $1.83M | Buy |
+38,784
| New | +$1.83M | 0.68% | 33 |
|