Pacific Heights 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	$12.8M	Hold	220,000	–	–	0.68%	45
2025 Q1	$10.9M	Sell	220,000 -595,000	-73%	-$29.6M	0.74%	45
2024 Q4	$108M	Buy	815,000 +670,000	+462%	+$88.9M	7.38%	3
2024 Q3	$6.97M	Hold	145,000	–	–	0.52%	52
2024 Q2	$7.38M	Hold	145,000	–	–	0.58%	52
2024 Q1	$7.87M	Hold	145,000	–	–	0.64%	51
2023 Q4	$8.17M	Buy	145,000 +15,000	+12%	+$845K	0.7%	51
2023 Q3	$8.03M	Hold	130,000	–	–	0.76%	48
2023 Q2	$7.68M	Hold	130,000	–	–	0.7%	50
2023 Q1	$9.6M	Hold	130,000	–	–	0.9%	42
2022 Q4	$9.49M	Hold	130,000	–	–	0.93%	38
2022 Q3	$10.8M	Hold	130,000	–	–	1.15%	33
2022 Q2	$10.4M	Hold	130,000	–	–	1.05%	35
2022 Q1	$13.5M	Sell	130,000 -25,000	-16%	-$2.6M	1.15%	30
2021 Q4	$11.7M	Hold	155,000	–	–	0.98%	35
2021 Q3	$10M	Hold	155,000	–	–	0.95%	38
2021 Q2	$9.4M	Hold	155,000	–	–	0.86%	42
2021 Q1	$8.35M	Hold	155,000	–	–	0.77%	44
2020 Q4	$7.47M	Hold	155,000	–	–	0.74%	42
2020 Q3	$6.08M	Hold	155,000	–	–	0.79%	37
2020 Q2	$4.98M	Buy	155,000 +5,000	+3%	+$161K	0.74%	41
2020 Q1	$5.09M	Buy	150,000 +95,000	+173%	+$3.22M	0.86%	42
2019 Q4	$2.64M	Hold	55,000	–	–	0.33%	70
2019 Q3	$2.74M	Hold	55,000	–	–	0.37%	68
2019 Q2	$2.94M	Hold	55,000	–	–	0.38%	68
2019 Q1	$2.9M	Hold	55,000	–	–	0.38%	68
2018 Q4	$2.59M	Buy	+55,000	New	+$2.59M	0.35%	70