Shell Asset Management’s Nutrien NTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.8M | Buy |
48,155
+14,842
| +45% | +$863K | 0.1% | 205 |
|
2025
Q1 | $1.65M | Sell |
33,313
-1,031
| -3% | -$51.2K | 0.08% | 224 |
|
2024
Q4 | $1.54M | Sell |
34,344
-352
| -1% | -$15.7K | 0.07% | 243 |
|
2024
Q3 | $1.67M | Buy |
+34,696
| New | +$1.67M | 0.07% | 227 |
|
2024
Q1 | $3.27M | Buy |
64,216
+24,286
| +61% | +$1.24M | 0.15% | 126 |
|
2023
Q4 | $2.26M | Sell |
39,930
-10,113
| -20% | -$572K | 0.1% | 204 |
|
2023
Q3 | $3.1M | Buy |
50,043
+337
| +0.7% | +$20.9K | 0.13% | 162 |
|
2023
Q2 | $2.94M | Buy |
49,706
+9,925
| +25% | +$586K | 0.12% | 178 |
|
2023
Q1 | $2.94M | Buy |
39,781
+138
| +0.3% | +$10.2K | 0.12% | 178 |
|
2022
Q4 | $2.89M | Sell |
39,643
-9,172
| -19% | -$669K | 0.13% | 172 |
|
2022
Q3 | $4.09M | Sell |
48,815
-12,046
| -20% | -$1.01M | 0.16% | 136 |
|
2022
Q2 | $4.84M | Sell |
60,861
-9,917
| -14% | -$788K | 0.14% | 157 |
|
2022
Q1 | $7.36M | Buy |
70,778
+1,005
| +1% | +$104K | 0.17% | 127 |
|
2021
Q4 | $5.25M | Buy |
69,773
+36,985
| +113% | +$2.78M | 0.11% | 191 |
|
2021
Q3 | $2.13M | Buy |
32,788
+1,674
| +5% | +$109K | 0.05% | 320 |
|
2021
Q2 | $1.89M | Sell |
31,114
-20,052
| -39% | -$1.22M | 0.04% | 373 |
|
2021
Q1 | $2.76M | Buy |
51,166
+3,314
| +7% | +$179K | 0.06% | 307 |
|
2020
Q4 | $2.3M | Buy |
47,852
+5,683
| +13% | +$273K | 0.05% | 365 |
|
2020
Q3 | $1.65M | Buy |
42,169
+1,992
| +5% | +$77.8K | 0.04% | 366 |
|
2020
Q2 | $1.29M | Sell |
40,177
-4,545
| -10% | -$146K | 0.03% | 385 |
|
2020
Q1 | $1.51M | Sell |
44,722
-900
| -2% | -$30.4K | 0.04% | 347 |
|
2019
Q4 | $2.19M | Sell |
45,622
-2,378
| -5% | -$114K | 0.05% | 347 |
|
2019
Q3 | $2.39M | Sell |
48,000
-1,664
| -3% | -$83K | 0.05% | 318 |
|
2019
Q2 | $2.66M | Sell |
49,664
-2,290
| -4% | -$123K | 0.06% | 308 |
|
2019
Q1 | $2.74M | Buy |
51,954
+435
| +0.8% | +$23K | 0.06% | 304 |
|
2018
Q4 | $2.42M | Sell |
51,519
-12,799
| -20% | -$601K | 0.06% | 298 |
|
2018
Q3 | $3.71M | Sell |
64,318
-1,322
| -2% | -$76.3K | 0.07% | 274 |
|
2018
Q2 | $3.57M | Buy |
65,640
+5,108
| +8% | +$278K | 0.07% | 292 |
|
2018
Q1 | $2.86M | Buy |
+60,532
| New | +$2.86M | 0.06% | 330 |
|