Pflug Koory’s Nutrien NTR Stock Holding History

Pflug Koory’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$587K	Sell	10,074 -111	-1%	-$6.47K	0.3%	80
2025 Q1	$506K	Sell	10,185 -128	-1%	-$6.36K	0.28%	83
2024 Q4	$462K	Sell	10,313 -293	-3%	-$13.1K	0.23%	90
2024 Q3	$510K	Buy	+10,606	New	+$510K	0.25%	83
2024 Q1	$651K	Hold	11,989	–	–	0.32%	74
2023 Q4	$676K	Buy	11,989 +16	+0.1%	+$902	0.36%	74
2023 Q3	$739K	Hold	11,973	–	–	0.43%	64
2023 Q2	$707K	Buy	11,973 +114	+1%	+$6.73K	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%	-$6.67K	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%	-$31.1K	0.42%	72
2021 Q2	$753K	Sell	12,419 -150	-1%	-$9.1K	0.39%	78
2021 Q1	$677K	Sell	12,569 -1,095	-8%	-$59K	0.37%	78
2020 Q4	$658K	Buy	13,664 +25	+0.2%	+$1.2K	0.39%	72
2020 Q3	$535K	Sell	13,639 -446	-3%	-$17.5K	0.36%	79
2020 Q2	$452K	Sell	14,085 -936	-6%	-$30K	0.34%	81
2020 Q1	$510K	Sell	15,021 -2,731	-15%	-$92.7K	0.45%	64
2019 Q4	$850K	Sell	17,752 -1,666	-9%	-$79.8K	0.6%	49
2019 Q3	$969K	Sell	19,418 -4,937	-20%	-$246K	0.74%	43
2019 Q2	$1.3M	Sell	24,355 -2,414	-9%	-$129K	1%	29
2019 Q1	$1.41M	Sell	26,769 -1,670	-6%	-$88.1K	1.1%	24
2018 Q4	$1.34M	Sell	28,439 -6,266	-18%	-$295K	1.14%	24
2018 Q3	$2M	Sell	34,705 -2,679	-7%	-$155K	1.62%	5
2018 Q2	$2.03M	Buy	37,384 +1,231	+3%	+$66.9K	1.61%	6
2018 Q1	$1.71M	Buy	36,153 +16,358	+83%	+$773K	1.41%	11
2017 Q4	$409K	Sell	19,795 -200	-1%	-$4.13K	0.32%	98
2017 Q3	$385K	Buy	19,995 +150	+0.8%	+$2.89K	0.31%	98
2017 Q2	$323K	Hold	19,845	–	–	0.27%	102
2017 Q1	$339K	Buy	19,845 +1,350	+7%	+$23.1K	0.3%	99
2016 Q4	$335	Buy	+18,495	New	+$335	0.29%	96