Raymond James Trust’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.48M | Buy |
30,846
+2,224
| +8% | +$107K | 0.03% | 394 |
|
|
2024
Q2 | $1.46M | Buy |
28,622
+303
| +1% | +$15.4K | 0.03% | 379 |
|
|
2024
Q1 | $1.54M | Sell |
28,319
-3,125
| -10% | -$170K | 0.04% | 365 |
|
|
2023
Q4 | $1.77M | Buy |
31,444
+1,723
| +6% | +$97.1K | 0.05% | 326 |
|
|
2023
Q3 | $1.84M | Sell |
29,721
-470
| -2% | -$29K | 0.05% | 295 |
|
|
2023
Q2 | $1.78M | Buy |
30,191
+1,263
| +4% | +$74.6K | 0.05% | 299 |
|
|
2023
Q1 | $2.14M | Sell |
28,928
-579
| -2% | -$42.8K | 0.07% | 239 |
|
|
2022
Q4 | $2.16M | Sell |
29,507
-23
| -0.1% | -$1.68K | 0.07% | 239 |
|
|
2022
Q3 | $2.46M | Sell |
29,530
-413
| -1% | -$34.4K | 0.09% | 203 |
|
|
2022
Q2 | $2.39M | Sell |
29,943
-1,235
| -4% | -$98.5K | 0.09% | 214 |
|
|
2022
Q1 | $3.24M | Sell |
31,178
-1,509
| -5% | -$157K | 0.1% | 191 |
|
|
2021
Q4 | $2.46M | Buy |
32,687
+586
| +2% | +$44.1K | 0.07% | 233 |
|
|
2021
Q3 | $2.08M | Sell |
32,101
-254
| -0.8% | -$16.5K | 0.07% | 247 |
|
|
2021
Q2 | $1.96M | Sell |
32,355
-539
| -2% | -$32.7K | 0.07% | 256 |
|
|
2021
Q1 | $1.77M | Sell |
32,894
-5,806
| -15% | -$313K | 0.06% | 257 |
|
|
2020
Q4 | $1.86M | Buy |
38,700
+1,038
| +3% | +$50K | 0.07% | 237 |
|
|
2020
Q3 | $1.48M | Buy |
37,662
+1,021
| +3% | +$40K | 0.06% | 247 |
|
|
2020
Q2 | $1.18M | Buy |
36,641
+120
| +0.3% | +$3.85K | 0.06% | 267 |
|
|
2020
Q1 | $1.24M | Buy |
36,521
+433
| +1% | +$14.7K | 0.07% | 231 |
|
|
2019
Q4 | $1.73M | Sell |
36,088
-148
| -0.4% | -$7.09K | 0.08% | 208 |
|
|
2019
Q3 | $1.81M | Sell |
36,236
-2,558
| -7% | -$128K | 0.09% | 202 |
|
|
2019
Q2 | $2.07M | Sell |
38,794
-1,046
| -3% | -$55.9K | 0.11% | 175 |
|
|
2019
Q1 | $2.1M | Buy |
39,840
+1,344
| +3% | +$70.9K | 0.12% | 169 |
|
|
2018
Q4 | $1.81M | Sell |
38,496
-487
| -1% | -$22.9K | 0.12% | 180 |
|
|
2018
Q3 | $2.25M | Buy |
38,983
+51
| +0.1% | +$2.94K | 0.13% | 173 |
|
|
2018
Q2 | $2.12M | Buy |
+38,932
| New | +$2.12M | 0.13% | 166 |
|