Roberts, Glore & Co’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,931
| Closed | -$216K | – | 204 |
|
|
2023
Q1 | $216K | Hold |
2,931
| – | – | 0.07% | 186 |
|
|
2022
Q4 | $214K | Hold |
2,931
| – | – | 0.07% | 185 |
|
|
2022
Q3 | $244K | Hold |
2,931
| – | – | 0.09% | 163 |
|
|
2022
Q2 | $234K | Sell |
2,931
-555
| -16% | -$44.3K | 0.08% | 167 |
|
|
2022
Q1 | $363K | Sell |
3,486
-120
| -3% | -$12.5K | 0.1% | 150 |
|
|
2021
Q4 | $271K | Sell |
3,606
-135
| -4% | -$10.1K | 0.07% | 167 |
|
|
2021
Q3 | $243K | Hold |
3,741
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $227K | Sell |
3,741
-83
| -2% | -$5.04K | 0.07% | 180 |
|
|
2021
Q1 | $206K | Sell |
3,824
-655
| -15% | -$35.3K | 0.06% | 187 |
|
|
2020
Q4 | $215K | Sell |
4,479
-1,861
| -29% | -$89.3K | 0.07% | 174 |
|
|
2020
Q3 | $248K | Sell |
6,340
-2,255
| -26% | -$88.2K | 0.09% | 153 |
|
|
2020
Q2 | $275K | Sell |
8,595
-2,634
| -23% | -$84.3K | 0.11% | 137 |
|
|
2020
Q1 | $381K | Sell |
11,229
-450
| -4% | -$15.3K | 0.16% | 114 |
|
|
2019
Q4 | $559K | Buy |
11,679
+3,168
| +37% | +$152K | 0.21% | 102 |
|
|
2019
Q3 | $425K | Sell |
8,511
-480
| -5% | -$24K | 0.26% | 89 |
|
|
2019
Q2 | $481K | Sell |
8,991
-280
| -3% | -$15K | 0.29% | 84 |
|
|
2019
Q1 | $489K | Sell |
9,271
-420
| -4% | -$22.2K | 0.31% | 82 |
|
|
2018
Q4 | $455K | Sell |
9,691
-1,180
| -11% | -$55.4K | 0.32% | 82 |
|
|
2018
Q3 | $627K | Sell |
10,871
-180
| -2% | -$10.4K | 0.36% | 78 |
|
|
2018
Q2 | $601K | Sell |
11,051
-5,145
| -32% | -$280K | 0.37% | 82 |
|
|
2018
Q1 | $765K | Buy |
+16,196
| New | +$765K | 0.47% | 64 |
|