Old North State Trust’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 |
-88
| Closed | -$7K | – | 268 |
|
|
2021
Q4 | $7K | Buy |
+88
| New | +$7K | 0.01% | 310 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$4K | – | 473 |
|
|
2020
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 325 |
|
|
2020
Q1 | – | Sell |
-110
| Closed | -$5K | – | 256 |
|
|
2019
Q4 | $5K | Sell |
110
-1,600
| -94% | -$72.7K | ﹤0.01% | 321 |
|
|
2019
Q3 | $85K | Sell |
1,710
-1,600
| -48% | -$79.5K | 0.06% | 167 |
|
|
2019
Q2 | $177K | Hold |
3,310
| – | – | 0.13% | 115 |
|
|
2019
Q1 | $174K | Hold |
3,310
| – | – | 0.12% | 119 |
|
|
2018
Q4 | $155K | Buy |
+3,310
| New | +$155K | 0.16% | 120 |
|