Shelton 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
Q4 | – | Sell |
-3,400
| Closed | -$210K | – | 751 |
|
|
2023
Q3 | $210K | Hold |
3,400
| – | – | 0.01% | 636 |
|
|
2023
Q2 | $201K | Hold |
3,400
| – | – | 0.01% | 690 |
|
|
2023
Q1 | $251K | Hold |
3,400
| – | – | 0.01% | 561 |
|
|
2022
Q4 | $248K | Hold |
3,400
| – | – | 0.03% | 523 |
|
|
2022
Q3 | $283K | Hold |
3,400
| – | – | 0.01% | 474 |
|
|
2022
Q2 | $271K | Hold |
3,400
| – | – | 0.01% | 519 |
|
|
2022
Q1 | $354K | Hold |
3,400
| – | – | 0.01% | 468 |
|
|
2021
Q4 | $256K | Hold |
3,400
| – | – | 0.01% | 648 |
|
|
2021
Q3 | $220K | Hold |
3,400
| – | – | 0.01% | 715 |
|
|
2021
Q2 | $206K | Buy |
+3,400
| New | +$206K | 0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-31,400
| Closed | -$1.01M | – | 777 |
|
|
2020
Q2 | $1.01M | Hold |
31,400
| – | – | 0.06% | 242 |
|
|
2020
Q1 | $1.07M | Sell |
31,400
-30
| -0.1% | -$1.02K | 0.08% | 209 |
|
|
2019
Q4 | $1.51M | Hold |
31,430
| – | – | 0.08% | 195 |
|
|
2019
Q3 | $1.57M | Hold |
31,430
| – | – | 0.09% | 179 |
|
|
2019
Q2 | $1.68M | Buy |
31,430
+29,772
| +1,796% | +$1.59M | 0.1% | 183 |
|
|
2019
Q1 | $31.4K | Sell |
1,658
-29,772
| -95% | -$564K | 0.12% | 166 |
|
|
2018
Q4 | $1.48M | Hold |
31,430
| – | – | 0.1% | 173 |
|
|
2018
Q3 | $1.81M | Hold |
31,430
| – | – | 0.1% | 164 |
|
|
2018
Q2 | $1.71M | Hold |
31,430
| – | – | 0.11% | 169 |
|
|
2018
Q1 | $1.49M | Buy |
+31,430
| New | +$1.49M | 0.1% | 177 |
|