Somerset Trust’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
9,347
-484
| -5% | -$28.2K | 0.18% | 96 |
|
|
2025
Q1 | $488K | Sell |
9,831
-898
| -8% | -$44.6K | 0.17% | 92 |
|
|
2024
Q4 | $480K | Sell |
10,729
-1,409
| -12% | -$63.1K | 0.18% | 88 |
|
|
2024
Q3 | $583K | Sell |
12,138
-9
| -0.1% | -$433 | 0.22% | 81 |
|
|
2024
Q2 | $618K | Sell |
12,147
-22
| -0.2% | -$1.12K | 0.25% | 74 |
|
|
2024
Q1 | $661K | Sell |
12,169
-500
| -4% | -$27.2K | 0.27% | 69 |
|
|
2023
Q4 | $714K | Sell |
12,669
-72
| -0.6% | -$4.06K | 0.31% | 60 |
|
|
2023
Q3 | $787K | Sell |
12,741
-153
| -1% | -$9.45K | 0.36% | 59 |
|
|
2023
Q2 | $761K | Sell |
12,894
-350
| -3% | -$20.7K | 0.33% | 60 |
|
|
2023
Q1 | $978K | Sell |
13,244
-1,059
| -7% | -$78.2K | 0.42% | 54 |
|
|
2022
Q4 | $1.05M | Sell |
14,303
-11
| -0.1% | -$804 | 0.44% | 56 |
|
|
2022
Q3 | $1.19M | Sell |
14,314
-300
| -2% | -$25K | 0.56% | 52 |
|
|
2022
Q2 | $1.17M | Sell |
14,614
-15
| -0.1% | -$1.2K | 0.51% | 55 |
|
|
2022
Q1 | $1.52M | Sell |
14,629
-707
| -5% | -$73.5K | 0.59% | 53 |
|
|
2021
Q4 | $1.15M | Buy |
15,336
+39
| +0.3% | +$2.93K | 0.42% | 58 |
|
|
2021
Q3 | $992K | Sell |
15,297
-651
| -4% | -$42.2K | 0.41% | 59 |
|
|
2021
Q2 | $967K | Buy |
15,948
+5
| +0% | +$303 | 0.39% | 59 |
|
|
2021
Q1 | $859K | Buy |
15,943
+10
| +0.1% | +$539 | 0.37% | 59 |
|
|
2020
Q4 | $767K | Hold |
15,933
| – | – | 0.35% | 59 |
|
|
2020
Q3 | $625K | Sell |
15,933
-876
| -5% | -$34.4K | 0.31% | 61 |
|
|
2020
Q2 | $540K | Sell |
16,809
-325
| -2% | -$10.4K | 0.29% | 65 |
|
|
2020
Q1 | $582K | Sell |
17,134
-6,494
| -27% | -$221K | 0.38% | 70 |
|
|
2019
Q4 | $1.13M | Sell |
23,628
-249
| -1% | -$11.9K | 0.56% | 58 |
|
|
2019
Q3 | $1.19M | Sell |
23,877
-384
| -2% | -$19.2K | 0.63% | 58 |
|
|
2019
Q2 | $1.3M | Sell |
24,261
-519
| -2% | -$27.7K | 0.67% | 58 |
|
|
2019
Q1 | $1.31M | Hold |
24,780
| – | – | 0.69% | 54 |
|
|
2018
Q4 | $1.17M | Sell |
24,780
-2,600
| -9% | -$122K | 0.68% | 59 |
|
|
2018
Q3 | $1.58M | Sell |
27,380
-937
| -3% | -$54.1K | 0.78% | 54 |
|
|
2018
Q2 | $1.54M | Sell |
28,317
-2,026
| -7% | -$110K | 0.83% | 55 |
|
|
2018
Q1 | $1.43M | Buy |
+30,343
| New | +$1.43M | 0.74% | 58 |
|