Radnor Capital Management’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $255K | Hold |
4,370
| – | – | 0.04% | 290 |
|
2025
Q1 | $217K | Buy |
+4,370
| New | +$217K | 0.04% | 303 |
|
2024
Q4 | – | Sell |
-4,370
| Closed | -$210K | – | 328 |
|
2024
Q3 | $210K | Sell |
4,370
-80
| -2% | -$3.84K | 0.03% | 321 |
|
2024
Q2 | $227K | Sell |
4,450
-1,690
| -28% | -$86.2K | 0.07% | 152 |
|
2024
Q1 | $333K | Buy |
6,140
+20
| +0.3% | +$1.09K | 0.06% | 267 |
|
2023
Q4 | $345K | Sell |
6,120
-5,620
| -48% | -$317K | 0.06% | 253 |
|
2023
Q3 | $725K | Sell |
11,740
-274
| -2% | -$16.9K | 0.14% | 171 |
|
2023
Q2 | $709K | Sell |
12,014
-30
| -0.2% | -$1.77K | 0.3% | 73 |
|
2023
Q1 | $889K | Hold |
12,044
| – | – | 0.23% | 106 |
|
2022
Q4 | $928K | Hold |
12,044
| – | – | 0.23% | 114 |
|
2022
Q3 | $1M | Hold |
12,044
| – | – | 0.29% | 101 |
|
2022
Q2 | $960K | Hold |
12,044
| – | – | 0.26% | 106 |
|
2022
Q1 | $1.25M | Hold |
12,044
| – | – | 0.31% | 94 |
|
2021
Q4 | $906K | Buy |
12,044
+1,840
| +18% | +$138K | 0.22% | 110 |
|
2021
Q3 | $662K | Buy |
10,204
+2,670
| +35% | +$173K | 0.39% | 45 |
|
2021
Q2 | $457K | Hold |
7,534
| – | – | 0.15% | 118 |
|
2021
Q1 | $406K | Sell |
7,534
-2,600
| -26% | -$140K | 0.13% | 158 |
|
2020
Q4 | $488K | Hold |
10,134
| – | – | 0.14% | 133 |
|
2020
Q3 | $398K | Sell |
10,134
-420
| -4% | -$16.5K | 0.13% | 127 |
|
2020
Q2 | $340K | Buy |
10,554
+200
| +2% | +$6.44K | 0.12% | 134 |
|
2020
Q1 | $351K | Hold |
10,354
| – | – | 0.14% | 113 |
|
2019
Q4 | $496K | Sell |
10,354
-70
| -0.7% | -$3.35K | 0.15% | 113 |
|
2019
Q3 | $520K | Sell |
10,424
-40
| -0.4% | -$2K | 0.17% | 108 |
|
2019
Q2 | $559K | Sell |
10,464
-70
| -0.7% | -$3.74K | 0.18% | 106 |
|
2019
Q1 | $556K | Buy |
10,534
+70
| +0.7% | +$3.7K | 0.18% | 110 |
|
2018
Q4 | $492K | Hold |
10,464
| – | – | 0.18% | 108 |
|
2018
Q3 | $604K | Hold |
10,464
| – | – | 0.19% | 108 |
|
2018
Q2 | $569K | Sell |
10,464
-1,600
| -13% | -$87K | 0.21% | 101 |
|
2018
Q1 | $570K | Buy |
+12,064
| New | +$570K | 0.19% | 114 |
|