PFM
Parsec Financial Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.86M | Sell |
92,956
-2,603
| -3% | -$192K | 0.29% | 75 |
|
|
2022
Q4 | $6.98M | Sell |
95,559
-5,746
| -6% | -$420K | 0.31% | 75 |
|
|
2022
Q3 | $8.45M | Sell |
101,305
-8,283
| -8% | -$691K | 0.42% | 60 |
|
|
2022
Q2 | $8.73M | Sell |
109,588
-5,254
| -5% | -$419K | 0.42% | 59 |
|
|
2022
Q1 | $11.9M | Sell |
114,842
-6,501
| -5% | -$676K | 0.51% | 52 |
|
|
2021
Q4 | $9.13M | Sell |
121,343
-7,639
| -6% | -$574K | 0.38% | 58 |
|
|
2021
Q3 | $8.84M | Sell |
128,982
-35,807
| -22% | -$2.45M | 0.38% | 57 |
|
|
2021
Q2 | $9.99M | Sell |
164,789
-12,388
| -7% | -$751K | 0.47% | 52 |
|
|
2021
Q1 | $9.55M | Sell |
177,177
-7,462
| -4% | -$402K | 0.49% | 51 |
|
|
2020
Q4 | $8.89M | Sell |
184,639
-12,343
| -6% | -$594K | 0.48% | 49 |
|
|
2020
Q3 | $7.73M | Sell |
196,982
-17,045
| -8% | -$669K | 0.47% | 52 |
|
|
2020
Q2 | $6.87M | Sell |
214,027
-27,385
| -11% | -$879K | 0.44% | 57 |
|
|
2020
Q1 | $8.19M | Sell |
241,412
-56,101
| -19% | -$1.9M | 0.61% | 47 |
|
|
2019
Q4 | $14.3M | Sell |
297,513
-16,433
| -5% | -$787K | 0.83% | 44 |
|
|
2019
Q3 | $15.7M | Sell |
313,946
-8,289
| -3% | -$413K | 0.98% | 41 |
|
|
2019
Q2 | $17.2M | Sell |
322,235
-6,341
| -2% | -$339K | 1.07% | 36 |
|
|
2019
Q1 | $17.3M | Buy |
328,576
+2,373
| +0.7% | +$125K | 1.1% | 34 |
|
|
2018
Q4 | $15.3M | Sell |
326,203
-6,072
| -2% | -$285K | 1.11% | 35 |
|
|
2018
Q3 | $19.2M | Buy |
332,275
+14,848
| +5% | +$857K | 1.21% | 26 |
|
|
2018
Q2 | $17.3M | Buy |
317,427
+10,553
| +3% | +$574K | 1.17% | 29 |
|
|
2018
Q1 | $14.5M | Buy |
+306,874
| New | +$14.5M | 0.99% | 42 |
|