Rockefeller 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 | $638K | Buy |
+10,957
| New | +$638K | ﹤0.01% | 1481 |
|
2024
Q3 | – | Sell |
-20,694
| Closed | -$1.05M | – | 1664 |
|
2024
Q2 | $1.05M | Buy |
20,694
+4,164
| +25% | +$212K | ﹤0.01% | 1190 |
|
2024
Q1 | $898K | Buy |
16,530
+1,032
| +7% | +$56K | ﹤0.01% | 1298 |
|
2023
Q4 | $873K | Sell |
15,498
-1,818
| -10% | -$102K | ﹤0.01% | 1193 |
|
2023
Q3 | $1.07M | Sell |
17,316
-1,466
| -8% | -$90.6K | ﹤0.01% | 1057 |
|
2023
Q2 | $1.11M | Buy |
18,782
+1,857
| +11% | +$110K | ﹤0.01% | 1044 |
|
2023
Q1 | $1.25M | Buy |
16,925
+359
| +2% | +$26.5K | 0.01% | 985 |
|
2022
Q4 | $1.21M | Sell |
16,566
-4,939
| -23% | -$360K | 0.01% | 939 |
|
2022
Q3 | $1.79M | Sell |
21,505
-9,575
| -31% | -$798K | 0.01% | 791 |
|
2022
Q2 | $2.48M | Sell |
31,080
-1,219
| -4% | -$97.1K | 0.01% | 700 |
|
2022
Q1 | $3.36M | Buy |
32,299
+3,596
| +13% | +$374K | 0.02% | 643 |
|
2021
Q4 | $2.16M | Sell |
28,703
-75
| -0.3% | -$5.64K | 0.01% | 768 |
|
2021
Q3 | $1.86M | Buy |
28,778
+17,404
| +153% | +$1.13M | 0.01% | 780 |
|
2021
Q2 | $688K | Buy |
11,374
+6,797
| +149% | +$411K | ﹤0.01% | 1066 |
|
2021
Q1 | $246K | Buy |
4,577
+1,202
| +36% | +$64.6K | ﹤0.01% | 1269 |
|
2020
Q4 | $162K | Buy |
3,375
+1,624
| +93% | +$78K | ﹤0.01% | 1264 |
|
2020
Q3 | $68K | Sell |
1,751
-1,202
| -41% | -$46.7K | ﹤0.01% | 1408 |
|
2020
Q2 | $95K | Buy |
2,953
+1,279
| +76% | +$41.1K | ﹤0.01% | 1184 |
|
2020
Q1 | $57K | Buy |
1,674
+1,444
| +628% | +$49.2K | ﹤0.01% | 1193 |
|
2019
Q4 | $11K | Buy |
230
+20
| +10% | +$957 | ﹤0.01% | 1588 |
|
2019
Q3 | $10K | Sell |
210
-356
| -63% | -$17K | ﹤0.01% | 1427 |
|
2019
Q2 | $30K | Sell |
566
-1,417
| -71% | -$75.1K | ﹤0.01% | 925 |
|
2019
Q1 | $105K | Buy |
+1,983
| New | +$105K | ﹤0.01% | 743 |
|