SKK
Shepherd Kaplan Krochuk’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,600
| Closed | -$300K | – | 110 |
|
|
2022
Q3 | $300K | Hold |
3,600
| – | – | 0.15% | 96 |
|
|
2022
Q2 | $287K | Hold |
3,600
| – | – | 0.13% | 126 |
|
|
2022
Q1 | $374K | Hold |
3,600
| – | – | 0.14% | 115 |
|
|
2021
Q4 | $271K | Hold |
3,600
| – | – | 0.1% | 141 |
|
|
2021
Q3 | $233K | Sell |
3,600
-200
| -5% | -$12.9K | 0.09% | 153 |
|
|
2021
Q2 | $230K | Sell |
3,800
-1,200
| -24% | -$72.6K | 0.08% | 159 |
|
|
2021
Q1 | $269K | Sell |
5,000
-400
| -7% | -$21.5K | 0.1% | 135 |
|
|
2020
Q4 | $260K | Sell |
5,400
-600
| -10% | -$28.9K | 0.1% | 144 |
|
|
2020
Q3 | $235K | Sell |
6,000
-4,000
| -40% | -$157K | 0.1% | 142 |
|
|
2020
Q2 | $321K | Hold |
10,000
| – | – | 0.14% | 115 |
|
|
2020
Q1 | $339K | Sell |
10,000
-6,428
| -39% | -$218K | 0.55% | 63 |
|
|
2019
Q4 | $787K | Hold |
16,428
| – | – | 0.59% | 48 |
|
|
2019
Q3 | $819K | Hold |
16,428
| – | – | 0.6% | 46 |
|
|
2019
Q2 | $878K | Hold |
16,428
| – | – | 0.62% | 42 |
|
|
2019
Q1 | $867K | Hold |
16,428
| – | – | 0.54% | 48 |
|
|
2018
Q4 | $772K | Hold |
16,428
| – | – | 0.53% | 46 |
|
|
2018
Q3 | $948K | Hold |
16,428
| – | – | 0.49% | 50 |
|
|
2018
Q2 | $893K | Hold |
16,428
| – | – | 0.54% | 43 |
|
|
2018
Q1 | $776K | Buy |
+16,428
| New | +$776K | 0.47% | 57 |
|