Shapiro Capital Management’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	-3,120	Closed	-$230K	–	67
2023 Q1	$230K	Hold	3,120	–	–	0.01%	64
2022 Q4	$228K	Sell	3,120 -520	-14%	-$38K	0.01%	70
2022 Q3	$304K	Hold	3,640	–	–	0.01%	67
2022 Q2	$290K	Hold	3,640	–	–	0.01%	67
2022 Q1	$379K	Hold	3,640	–	–	0.01%	69
2021 Q4	$274K	Hold	3,640	–	–	0.01%	76
2021 Q3	$236K	Hold	3,640	–	–	﹤0.01%	81
2021 Q2	$221K	Buy	+3,640	New	+$221K	﹤0.01%	84
2021 Q1	–	Sell	-4,560	Closed	-$220K	–	91
2020 Q4	$220K	Buy	+4,560	New	+$220K	﹤0.01%	80
2020 Q1	–	Sell	-4,560	Closed	-$218K	–	86
2019 Q4	$218K	Hold	4,560	–	–	﹤0.01%	75
2019 Q3	$227K	Hold	4,560	–	–	0.01%	76
2019 Q2	$244K	Hold	4,560	–	–	0.01%	72
2019 Q1	$241K	Sell	4,560 -800	-15%	-$42.2K	0.01%	72
2018 Q4	$252K	Hold	5,360	–	–	0.01%	68
2018 Q3	$309K	Hold	5,360	–	–	0.01%	72
2018 Q2	$291K	Hold	5,360	–	–	0.01%	68
2018 Q1	$253K	Buy	+5,360	New	+$253K	0.01%	79