Recurrent Investment Advisors’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.97M | Hold |
50,060
| – | – | 0.32% | 27 |
|
2025
Q1 | $3.57M | Buy |
50,060
+2,500
| +5% | +$178K | 0.3% | 26 |
|
2024
Q4 | $3.06M | Sell |
47,560
-3,000
| -6% | -$193K | 0.28% | 26 |
|
2024
Q3 | $3.28M | Sell |
50,560
-3,578
| -7% | -$232K | 0.33% | 24 |
|
2024
Q2 | $3.77M | Buy |
54,138
+1,447
| +3% | +$101K | 0.4% | 24 |
|
2024
Q1 | $3.88M | Buy |
+52,691
| New | +$3.88M | 0.45% | 23 |
|
2023
Q4 | – | Sell |
-41,870
| Closed | -$3.51M | – | 49 |
|
2023
Q3 | $3.51M | Buy |
41,870
+15
| +0% | +$1.26K | 0.52% | 23 |
|
2023
Q2 | $3.27M | Buy |
+41,855
| New | +$3.27M | 0.55% | 23 |
|
2023
Q1 | – | Sell |
-70
| Closed | -$5.11K | – | 50 |
|
2022
Q4 | $5.11K | Buy |
+70
| New | +$5.11K | ﹤0.01% | 51 |
|
2022
Q1 | – | Sell |
-27,085
| Closed | -$2.04M | – | 41 |
|
2021
Q4 | $2.04M | Buy |
+27,085
| New | +$2.04M | 0.82% | 24 |
|
2021
Q3 | – | Sell |
-27,085
| Closed | -$1.64M | – | 44 |
|
2021
Q2 | $1.64M | Hold |
27,085
| – | – | 0.83% | 23 |
|
2021
Q1 | $1.46M | Hold |
27,085
| – | – | 0.92% | 28 |
|
2020
Q4 | $1.3M | Hold |
27,085
| – | – | 0.97% | 27 |
|
2020
Q3 | $1.06M | Hold |
27,085
| – | – | 1.13% | 24 |
|
2020
Q2 | $870K | Hold |
27,085
| – | – | 0.82% | 24 |
|
2020
Q1 | $927K | Buy |
27,085
+10,500
| +63% | +$359K | 1.74% | 20 |
|
2019
Q4 | $795K | Buy |
+16,585
| New | +$795K | 1.01% | 25 |
|