S&CO Inc’s Nutrien NTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,000	Closed	-$916K	–	221
2024 Q2	$916K	Hold	18,000	–	–	0.06%	143
2024 Q1	$977K	Hold	18,000	–	–	0.07%	133
2023 Q4	$1.01M	Hold	18,000	–	–	0.08%	129
2023 Q3	$1.11M	Hold	18,000	–	–	0.09%	112
2023 Q2	$1.06M	Hold	18,000	–	–	0.09%	115
2023 Q1	$1.33M	Hold	18,000	–	–	0.11%	105
2022 Q4	$1.31M	Hold	18,000	–	–	0.12%	100
2022 Q3	$1.5M	Hold	18,000	–	–	0.14%	98
2022 Q2	$1.43M	Hold	18,000	–	–	0.12%	100
2022 Q1	$1.87M	Hold	18,000	–	–	0.13%	100
2021 Q4	$1.35M	Hold	18,000	–	–	0.1%	108
2021 Q3	$1.17M	Hold	18,000	–	–	0.09%	117
2021 Q2	$1.09M	Hold	18,000	–	–	0.09%	121
2021 Q1	$970K	Hold	18,000	–	–	0.08%	122
2020 Q4	$867K	Hold	18,000	–	–	0.08%	121
2020 Q3	$706K	Hold	18,000	–	–	0.07%	126
2020 Q2	$578K	Hold	18,000	–	–	0.06%	129
2020 Q1	$611K	Hold	18,000	–	–	0.08%	117
2019 Q4	$862K	Sell	18,000 -6,000	-25%	-$287K	0.09%	114
2019 Q3	$1.2M	Hold	24,000	–	–	0.13%	97
2019 Q2	$1.28M	Hold	24,000	–	–	0.14%	96
2019 Q1	$1.27M	Hold	24,000	–	–	0.14%	96
2018 Q4	$1.13M	Hold	24,000	–	–	0.14%	94
2018 Q3	$1.39M	Buy	24,000 +2,000	+9%	+$115K	0.16%	91
2018 Q2	$1.2M	Hold	22,000	–	–	0.14%	93
2018 Q1	$1.04M	Buy	+22,000	New	+$1.04M	0.13%	100