Simon Quick Advisors’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,444
| Closed | -$204K | – | 247 |
|
|
2022
Q3 | $204K | Buy |
2,444
+30
| +1% | +$2.5K | 0.03% | 184 |
|
|
2022
Q2 | $202K | Buy |
2,414
+13
| +0.5% | +$1.09K | 0.03% | 164 |
|
|
2022
Q1 | $250K | Buy |
2,401
+7
| +0.3% | +$729 | 0.07% | 93 |
|
|
2021
Q4 | $180K | Buy |
2,394
+988
| +70% | +$74.3K | 0.05% | 118 |
|
|
2021
Q3 | $91K | Buy |
1,406
+10
| +0.7% | +$647 | 0.02% | 180 |
|
|
2021
Q2 | $84K | Buy |
1,396
+10
| +0.7% | +$602 | 0.02% | 171 |
|
|
2021
Q1 | $74K | Buy |
1,386
+9
| +0.7% | +$481 | 0.02% | 178 |
|
|
2020
Q4 | $66K | Buy |
1,377
+13
| +1% | +$623 | 0.02% | 177 |
|
|
2020
Q3 | $54K | Buy |
1,364
+16
| +1% | +$633 | 0.02% | 183 |
|
|
2020
Q2 | $43K | Buy |
1,348
+14
| +1% | +$447 | 0.02% | 209 |
|
|
2020
Q1 | $45K | Buy |
1,334
+11
| +0.8% | +$371 | 0.02% | 196 |
|
|
2019
Q4 | $63K | Buy |
1,323
+10
| +0.8% | +$476 | 0.02% | 192 |
|
|
2019
Q3 | $66K | Buy |
1,313
+9
| +0.7% | +$452 | 0.03% | 149 |
|
|
2019
Q2 | $69.7K | Buy |
1,304
+1,004
| +335% | +$53.7K | 0.04% | 107 |
|
|
2019
Q1 | $16K | Buy |
+300
| New | +$16K | 0.01% | 321 |
|