SKBA 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 |
-85,340
| Closed | -$5.27M | – | 80 |
|
|
2023
Q3 | $5.27M | Hold |
85,340
| – | – | 0.97% | 46 |
|
|
2023
Q2 | $5.04M | Sell |
85,340
-17,000
| -17% | -$1M | 0.91% | 51 |
|
|
2023
Q1 | $7.56M | Sell |
102,340
-360
| -0.4% | -$26.6K | 1.41% | 40 |
|
|
2022
Q4 | $7.5M | Sell |
102,700
-24,070
| -19% | -$1.76M | 1.39% | 38 |
|
|
2022
Q3 | $10.6M | Sell |
126,770
-750
| -0.6% | -$62.5K | 2.24% | 17 |
|
|
2022
Q2 | $10.2M | Sell |
127,520
-4,300
| -3% | -$343K | 2.03% | 21 |
|
|
2022
Q1 | $13.7M | Sell |
131,820
-66,700
| -34% | -$6.94M | 2.47% | 11 |
|
|
2021
Q4 | $14.9M | Sell |
198,520
-48,000
| -19% | -$3.61M | 2.81% | 5 |
|
|
2021
Q3 | $16M | Sell |
246,520
-400
| -0.2% | -$25.9K | 3.19% | 3 |
|
|
2021
Q2 | $15M | Sell |
246,920
-29,070
| -11% | -$1.76M | 2.93% | 6 |
|
|
2021
Q1 | $14.9M | Sell |
275,990
-14,680
| -5% | -$791K | 2.36% | 12 |
|
|
2020
Q4 | $14M | Buy |
290,670
+240
| +0.1% | +$11.6K | 2.34% | 11 |
|
|
2020
Q3 | $11.4M | Sell |
290,430
-18,380
| -6% | -$721K | 2.27% | 13 |
|
|
2020
Q2 | $9.91M | Sell |
308,810
-2,600
| -0.8% | -$83.5K | 1.93% | 20 |
|
|
2020
Q1 | $10.6M | Buy |
311,410
+220
| +0.1% | +$7.47K | 2.4% | 12 |
|
|
2019
Q4 | $14.9M | Buy |
311,190
+36,140
| +13% | +$1.73M | 2.36% | 14 |
|
|
2019
Q3 | $13.7M | Sell |
275,050
-700
| -0.3% | -$34.9K | 2.18% | 14 |
|
|
2019
Q2 | $14.7M | Sell |
275,750
-6,720
| -2% | -$359K | 2.36% | 12 |
|
|
2019
Q1 | $14.9M | Sell |
282,470
-81,830
| -22% | -$4.32M | 2.4% | 15 |
|
|
2018
Q4 | $17.1M | Sell |
364,300
-25,120
| -6% | -$1.18M | 2.78% | 8 |
|
|
2018
Q3 | $22.5M | Sell |
389,420
-600
| -0.2% | -$34.6K | 2.91% | 7 |
|
|
2018
Q2 | $21.2M | Sell |
390,020
-2,900
| -0.7% | -$158K | 2.86% | 10 |
|
|
2018
Q1 | $18.6M | Buy |
+392,920
| New | +$18.6M | 2.52% | 13 |
|