Stonebridge Capital Advisors’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 |
-1,140
| Closed | -$70.5K | – | 624 |
|
|
2023
Q3 | $70.5K | Hold |
1,140
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $67.3K | Hold |
1,140
| – | – | 0.01% | 327 |
|
|
2023
Q1 | $84.2K | Hold |
1,140
| – | – | 0.01% | 299 |
|
|
2022
Q4 | $83.2K | Hold |
1,140
| – | – | 0.01% | 300 |
|
|
2022
Q3 | $95K | Sell |
1,140
-475
| -29% | -$39.6K | 0.01% | 276 |
|
|
2022
Q2 | $129K | Buy |
1,615
+675
| +72% | +$53.9K | 0.02% | 244 |
|
|
2022
Q1 | $98K | Buy |
940
+700
| +292% | +$73K | 0.01% | 292 |
|
|
2021
Q4 | $18K | Hold |
240
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $16K | Sell |
240
-258
| -52% | -$17.2K | ﹤0.01% | 538 |
|
|
2021
Q2 | $29K | Buy |
498
+240
| +93% | +$14K | ﹤0.01% | 563 |
|
|
2021
Q1 | $14K | Buy |
+258
| New | +$14K | ﹤0.01% | 573 |
|
|
2020
Q3 | – | Sell |
-240
| Closed | -$8K | – | 532 |
|
|
2020
Q2 | $8K | Hold |
240
| – | – | ﹤0.01% | 521 |
|
|
2020
Q1 | $8K | Sell |
240
-150
| -38% | -$5K | ﹤0.01% | 507 |
|
|
2019
Q4 | $19K | Hold |
390
| – | – | ﹤0.01% | 456 |
|
|
2019
Q3 | $19K | Hold |
390
| – | – | ﹤0.01% | 457 |
|
|
2019
Q2 | $21K | Buy |
+390
| New | +$21K | ﹤0.01% | 446 |
|