Pflug Koory’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $760K | Hold |
10,074
| – | – | 0.35% | 69 |
|
|
2025
Q4 | $622K | Hold |
10,074
| – | – | 0.29% | 81 |
|
|
2025
Q3 | $591K | Hold |
10,074
| – | – | 0.28% | 83 |
|
|
2025
Q2 | $587K | Sell |
10,074
-111
| -1% | -$6.27K | 0.3% | 80 |
|
|
2025
Q1 | $506K | Sell |
10,185
-128
| -1% | -$6.55K | 0.28% | 83 |
|
|
2024
Q4 | $462K | Sell |
10,313
-293
| -3% | -$13.9K | 0.23% | 90 |
|
|
2024
Q3 | $510K | Buy |
+10,606
| New | +$511K | 0.25% | 83 |
|
|
2024
Q1 | $651K | Hold |
11,989
| – | – | 0.32% | 74 |
|
|
2023
Q4 | $676K | Buy |
11,989
+16
| +0.1% | +$904 | 0.36% | 74 |
|
|
2023
Q3 | $739K | Hold |
11,973
| – | – | 0.43% | 64 |
|
|
2023
Q2 | $707K | Buy |
11,973
+114
| +1% | +$7.26K | 0.36% | 75 |
|
|
2023
Q1 | $876K | Hold |
11,859
| – | – | 0.48% | 62 |
|
|
2022
Q4 | $866K | Hold |
11,859
| – | – | 0.48% | 64 |
|
|
2022
Q3 | $989K | Sell |
11,859
-80
| -0.7% | -$6.88K | 0.6% | 49 |
|
|
2022
Q2 | $951K | Hold |
11,939
| – | – | 0.55% | 54 |
|
|
2022
Q1 | $1.24M | Hold |
11,939
| – | – | 0.63% | 45 |
|
|
2021
Q4 | $898K | Hold |
11,939
| – | – | 0.45% | 62 |
|
|
2021
Q3 | $774K | Sell |
11,939
-480
| -4% | -$29.3K | 0.42% | 72 |
|
|
2021
Q2 | $753K | Sell |
12,419
-150
| -1% | -$8.87K | 0.39% | 78 |
|
|
2021
Q1 | $677K | Sell |
12,569
-1,095
| -8% | -$59.6K | 0.37% | 78 |
|
|
2020
Q4 | $658K | Buy |
13,664
+25
| +0.2% | +$1.1K | 0.39% | 72 |
|
|
2020
Q3 | $535K | Sell |
13,639
-446
| -3% | -$16.2K | 0.36% | 79 |
|
|
2020
Q2 | $452K | Sell |
14,085
-936
| -6% | -$32.6K | 0.34% | 81 |
|
|
2020
Q1 | $510K | Sell |
15,021
-2,731
| -15% | -$109K | 0.45% | 64 |
|
|
2019
Q4 | $850K | Sell |
17,752
-1,666
| -9% | -$80.5K | 0.6% | 49 |
|
|
2019
Q3 | $969K | Sell |
19,418
-4,937
| -20% | -$252K | 0.74% | 43 |
|
|
2019
Q2 | $1.3M | Sell |
24,355
-2,414
| -9% | -$126K | 1% | 29 |
|
|
2019
Q1 | $1.41M | Sell |
26,769
-1,670
| -6% | -$87K | 1.1% | 24 |
|
|
2018
Q4 | $1.34M | Sell |
28,439
-6,266
| -18% | -$327K | 1.14% | 24 |
|
|
2018
Q3 | $2M | Sell |
34,705
-2,679
| -7% | -$148K | 1.62% | 5 |
|
|
2018
Q2 | $2.03M | Buy |
37,384
+1,231
| +3% | +$61.1K | 1.61% | 6 |
|
|
2018
Q1 | $1.71M | Buy |
+36,153
| New | +$1.81M | 1.41% | 11 |
|
Other funds holding NTR
VCM
Pflug Koory's NTR Position: Q1 2026 in Review
Pflug Koory held its Nutrien (NTR) position steady in Q1 2026 at 10,074 shares worth $760K. The position accounts for 0.35% of the portfolio, ranked #69.
Pflug Koory first reported a position in NTR in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.03M in Q2 2018. 747 funds tracked by Wall St. Rank hold NTR as of Q1 2026.
- Pflug Koory held 10,074 shares of Nutrien worth $760K as of Q1 2026.
- Pflug Koory left its Nutrien share count unchanged in Q1 2026.
- Nutrien made up 0.35% of Pflug Koory's portfolio in Q1 2026, its #69 holding.
- Pflug Koory first reported a position in Nutrien in Q1 2018 and has held it in 32 quarters since.
- Pflug Koory's Nutrien position peaked at $2.03M in Q2 2018.
- 747 funds tracked by Wall St. Rank held Nutrien as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.