R.H. Bluestein & Co’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $417K | Hold |
5,000
| – | – | 0.03% | 170 |
|
2022
Q2 | $398K | Hold |
5,000
| – | – | 0.02% | 193 |
|
2022
Q1 | $520K | Sell |
5,000
-5
| -0.1% | -$520 | 0.02% | 181 |
|
2021
Q4 | $376K | Hold |
5,005
| – | – | 0.01% | 261 |
|
2021
Q3 | $324K | Hold |
5,005
| – | – | 0.01% | 303 |
|
2021
Q2 | $303K | Hold |
5,005
| – | – | 0.01% | 326 |
|
2021
Q1 | $270K | Hold |
5,005
| – | – | 0.01% | 338 |
|
2020
Q4 | $241K | Buy |
+5,005
| New | +$241K | 0.01% | 330 |
|
2020
Q1 | – | Sell |
-8,005
| Closed | -$384K | – | 325 |
|
2019
Q4 | $384K | Hold |
8,005
| – | – | 0.02% | 209 |
|
2019
Q3 | $399K | Hold |
8,005
| – | – | 0.02% | 178 |
|
2019
Q2 | $428K | Hold |
8,005
| – | – | 0.02% | 171 |
|
2019
Q1 | $422K | Hold |
8,005
| – | – | 0.02% | 153 |
|
2018
Q4 | $376K | Hold |
8,005
| – | – | 0.03% | 146 |
|
2018
Q3 | $462K | Hold |
8,005
| – | – | 0.02% | 175 |
|
2018
Q2 | $435K | Sell |
8,005
-995
| -11% | -$54.1K | 0.02% | 174 |
|
2018
Q1 | $425K | Buy |
+9,000
| New | +$425K | 0.02% | 179 |
|