PAA
Peregrine Asset Advisers’s Nutrien NTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $727K | Buy |
12,475
+300
| +2% | +$17.5K | 0.23% | 87 |
|
2025
Q1 | $605K | Sell |
12,175
-1,100
| -8% | -$54.6K | 0.23% | 89 |
|
2024
Q4 | $594K | Sell |
13,275
-1,930
| -13% | -$86.4K | 0.22% | 89 |
|
2024
Q3 | $731K | Buy |
15,205
+1,080
| +8% | +$51.9K | 0.25% | 87 |
|
2024
Q2 | $719K | Hold |
14,125
| – | – | 0.28% | 75 |
|
2024
Q1 | $767K | Buy |
+14,125
| New | +$767K | 0.31% | 72 |
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$416K | – | 111 |
|
2022
Q1 | $416K | Buy |
+4,000
| New | +$416K | 0.21% | 69 |
|
2018
Q4 | – | Sell |
-6,690
| Closed | -$386K | – | 108 |
|
2018
Q3 | $386K | Hold |
6,690
| – | – | 0.17% | 81 |
|
2018
Q2 | $364K | Hold |
6,690
| – | – | 0.19% | 74 |
|
2018
Q1 | $316K | Buy |
+6,690
| New | +$316K | 0.21% | 67 |
|