O'Shaughnessy Asset Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
73,857
+4,910
| +7% | +$286K | 0.03% | 511 |
|
|
2025
Q1 | $3.42M | Sell |
68,947
-14,263
| -17% | -$708K | 0.03% | 530 |
|
|
2024
Q4 | $3.72M | Buy |
83,210
+37
| +0% | +$1.65K | 0.03% | 486 |
|
|
2024
Q3 | $4.14M | Sell |
83,173
-29,553
| -26% | -$1.47M | 0.04% | 444 |
|
|
2024
Q2 | $5.74M | Sell |
112,726
-685
| -0.6% | -$34.9K | 0.06% | 332 |
|
|
2024
Q1 | $6.16M | Sell |
113,411
-14,523
| -11% | -$789K | 0.07% | 312 |
|
|
2023
Q4 | $7.21M | Sell |
127,934
-4,417
| -3% | -$249K | 0.1% | 243 |
|
|
2023
Q3 | $8.17M | Buy |
132,351
+5,971
| +5% | +$369K | 0.12% | 197 |
|
|
2023
Q2 | $7.46M | Sell |
126,380
-20,855
| -14% | -$1.23M | 0.11% | 201 |
|
|
2023
Q1 | $10.9M | Sell |
147,235
-21,511
| -13% | -$1.59M | 0.17% | 137 |
|
|
2022
Q4 | $12.3M | Sell |
168,746
-2,190
| -1% | -$160K | 0.2% | 137 |
|
|
2022
Q3 | $14.2M | Buy |
170,936
+13,269
| +8% | +$1.11M | 0.27% | 107 |
|
|
2022
Q2 | $12.6M | Buy |
157,667
+11,310
| +8% | +$901K | 0.23% | 118 |
|
|
2022
Q1 | $15.1M | Buy |
146,357
+808
| +0.6% | +$83.5K | 0.25% | 109 |
|
|
2021
Q4 | $10.9M | Buy |
145,549
+142,578
| +4,799% | +$10.7M | 0.19% | 133 |
|
|
2021
Q3 | $193K | Sell |
2,971
-149,841
| -98% | -$9.73M | ﹤0.01% | 1064 |
|
|
2021
Q2 | $9.27M | Sell |
152,812
-1,797
| -1% | -$109K | 0.18% | 132 |
|
|
2021
Q1 | $8.32M | Buy |
154,609
+153,602
| +15,253% | +$8.27M | 0.18% | 121 |
|
|
2020
Q4 | $49K | Buy |
1,007
+419
| +71% | +$20.4K | ﹤0.01% | 1245 |
|
|
2020
Q3 | $23K | Sell |
588
-335
| -36% | -$13.1K | ﹤0.01% | 1233 |
|
|
2020
Q2 | $30K | Buy |
923
+886
| +2,395% | +$28.8K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $1K | Sell |
37
-199
| -84% | -$5.38K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $11K | Buy |
+236
| New | +$11K | ﹤0.01% | 1280 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1168 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1146 |
|