SC
Saturna Capital’s Nutrien NTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,000
| Closed | -$618K | – | 180 |
|
2023
Q3 | $618K | Hold |
10,000
| – | – | 0.01% | 127 |
|
2023
Q2 | $591K | Sell |
10,000
-1,997
| -17% | -$118K | 0.01% | 123 |
|
2023
Q1 | $886K | Buy |
11,997
+4,497
| +60% | +$332K | 0.02% | 112 |
|
2022
Q4 | $548K | Buy |
+7,500
| New | +$548K | 0.01% | 122 |
|
2020
Q2 | – | Sell |
-180,058
| Closed | -$6.19M | – | 176 |
|
2020
Q1 | $6.19M | Sell |
180,058
-38,960
| -18% | -$1.34M | 0.2% | 60 |
|
2019
Q4 | $10.5M | Buy |
219,018
+210
| +0.1% | +$10.1K | 0.28% | 63 |
|
2019
Q3 | $10.9M | Hold |
218,808
| – | – | 0.32% | 63 |
|
2019
Q2 | $11.7M | Buy |
218,808
+9,990
| +5% | +$534K | 0.34% | 64 |
|
2019
Q1 | $11M | Sell |
208,818
-4,074
| -2% | -$215K | 0.32% | 67 |
|
2018
Q4 | $10M | Hold |
212,892
| – | – | 0.34% | 67 |
|
2018
Q3 | $12.3M | Buy |
212,892
+50,000
| +31% | +$2.89M | 0.36% | 67 |
|
2018
Q2 | $8.86M | Hold |
162,892
| – | – | 0.28% | 69 |
|
2018
Q1 | $7.7M | Buy |
+162,892
| New | +$7.7M | 0.24% | 71 |
|