NWAM LLC’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,408
| Closed | -$241K | – | 404 |
|
|
2024
Q1 | $241K | Buy |
4,408
+43
| +1% | +$2.35K | 0.02% | 487 |
|
|
2023
Q4 | $246K | Sell |
4,365
-4,867
| -53% | -$274K | 0.02% | 485 |
|
|
2023
Q3 | $570K | Buy |
9,232
+1,954
| +27% | +$121K | 0.06% | 272 |
|
|
2023
Q2 | $430K | Buy |
+7,278
| New | +$430K | 0.04% | 354 |
|
|
2023
Q1 | – | Sell |
-6,797
| Closed | -$496K | – | 524 |
|
|
2022
Q4 | $496K | Buy |
6,797
+197
| +3% | +$14.4K | 0.04% | 311 |
|
|
2022
Q3 | $550K | Sell |
6,600
-1,308
| -17% | -$109K | 0.05% | 281 |
|
|
2022
Q2 | $621K | Sell |
7,908
-780
| -9% | -$61.3K | 0.06% | 266 |
|
|
2022
Q1 | $904K | Sell |
8,688
-1,337
| -13% | -$139K | 0.07% | 237 |
|
|
2021
Q4 | $754K | Sell |
10,025
-446
| -4% | -$33.5K | 0.06% | 253 |
|
|
2021
Q3 | $679K | Buy |
10,471
+61
| +0.6% | +$3.96K | 0.06% | 262 |
|
|
2021
Q2 | $631K | Buy |
10,410
+741
| +8% | +$44.9K | 0.06% | 266 |
|
|
2021
Q1 | $521K | Buy |
9,669
+2,209
| +30% | +$119K | 0.05% | 294 |
|
|
2020
Q4 | $359K | Buy |
+7,460
| New | +$359K | 0.04% | 315 |
|
|
2020
Q2 | – | Sell |
-6,324
| Closed | -$215 | – | 432 |
|
|
2020
Q1 | $215 | Sell |
6,324
-1,301
| -17% | -$44 | 0.01% | 348 |
|
|
2019
Q4 | $365K | Sell |
7,625
-601
| -7% | -$28.8K | 0.06% | 261 |
|
|
2019
Q3 | $410K | Buy |
8,226
+188
| +2% | +$9.37K | 0.08% | 233 |
|
|
2019
Q2 | $430K | Sell |
8,038
-220
| -3% | -$11.8K | 0.09% | 217 |
|
|
2019
Q1 | $436K | Buy |
8,258
+506
| +7% | +$26.7K | 0.09% | 209 |
|
|
2018
Q4 | $364K | Sell |
7,752
-663
| -8% | -$31.1K | 0.09% | 207 |
|
|
2018
Q3 | $486K | Sell |
8,415
-667
| -7% | -$38.5K | 0.11% | 189 |
|
|
2018
Q2 | $494K | Buy |
9,082
+2,785
| +44% | +$151K | 0.12% | 182 |
|
|
2018
Q1 | $298K | Buy |
+6,297
| New | +$298K | 0.08% | 252 |
|