TAM
Tocqueville Asset Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Sell |
398,699
-214,946
| -35% | -$12.5M | 0.35% | 85 |
|
|
2025
Q1 | $30.5M | Buy |
613,645
+87,402
| +17% | +$4.34M | 0.5% | 60 |
|
|
2024
Q4 | $23.5M | Sell |
526,243
-93,235
| -15% | -$4.17M | 0.37% | 76 |
|
|
2024
Q3 | $29.8M | Buy |
619,478
+49,856
| +9% | +$2.4M | 0.47% | 63 |
|
|
2024
Q2 | $29M | Buy |
569,622
+51,126
| +10% | +$2.6M | 0.48% | 61 |
|
|
2024
Q1 | $28.2M | Buy |
518,496
+188,339
| +57% | +$10.2M | 0.46% | 63 |
|
|
2023
Q4 | $18.6M | Buy |
330,157
+4,600
| +1% | +$259K | 0.34% | 81 |
|
|
2023
Q3 | $20.1M | Buy |
325,557
+24,302
| +8% | +$1.5M | 0.38% | 76 |
|
|
2023
Q2 | $17.8M | Sell |
301,255
-31,300
| -9% | -$1.85M | 0.32% | 89 |
|
|
2023
Q1 | $24.6M | Sell |
332,555
-45,790
| -12% | -$3.38M | 0.46% | 55 |
|
|
2022
Q4 | $27.6M | Sell |
378,345
-12,573
| -3% | -$918K | 0.52% | 47 |
|
|
2022
Q3 | $32.6M | Sell |
390,918
-3,221
| -0.8% | -$269K | 0.66% | 36 |
|
|
2022
Q2 | $31.4M | Sell |
394,139
-25,277
| -6% | -$2.01M | 0.57% | 45 |
|
|
2022
Q1 | $43.6M | Sell |
419,416
-123,250
| -23% | -$12.8M | 0.66% | 37 |
|
|
2021
Q4 | $40.8M | Buy |
542,666
+150
| +0% | +$11.3K | 0.56% | 38 |
|
|
2021
Q3 | $35.2M | Sell |
542,516
-2,300
| -0.4% | -$149K | 0.52% | 44 |
|
|
2021
Q2 | $33M | Sell |
544,816
-7,300
| -1% | -$442K | 0.48% | 49 |
|
|
2021
Q1 | $29.8M | Sell |
552,116
-110,471
| -17% | -$5.95M | 0.46% | 49 |
|
|
2020
Q4 | $31.9M | Sell |
662,587
-46,600
| -7% | -$2.24M | 0.53% | 41 |
|
|
2020
Q3 | $27.8M | Buy |
709,187
+12,200
| +2% | +$479K | 0.53% | 40 |
|
|
2020
Q2 | $22.4M | Sell |
696,987
-470,063
| -40% | -$15.1M | 0.47% | 49 |
|
|
2020
Q1 | $39.6M | Buy |
1,167,050
+82,519
| +8% | +$2.8M | 0.98% | 21 |
|
|
2019
Q4 | $52M | Buy |
1,084,531
+22,398
| +2% | +$1.07M | 0.76% | 30 |
|
|
2019
Q3 | $53M | Sell |
1,062,133
-83,658
| -7% | -$4.17M | 0.72% | 30 |
|
|
2019
Q2 | $61.3M | Buy |
1,145,791
+24,511
| +2% | +$1.31M | 0.79% | 21 |
|
|
2019
Q1 | $59.2M | Buy |
1,121,280
+12,858
| +1% | +$678K | 0.79% | 22 |
|
|
2018
Q4 | $52.1M | Buy |
1,108,422
+207,677
| +23% | +$9.76M | 0.78% | 24 |
|
|
2018
Q3 | $52M | Sell |
900,745
-186,397
| -17% | -$10.8M | 0.65% | 33 |
|
|
2018
Q2 | $59.1M | Sell |
1,087,142
-81,511
| -7% | -$4.43M | 0.75% | 26 |
|
|
2018
Q1 | $55.2M | Buy |
+1,168,653
| New | +$55.2M | 0.7% | 34 |
|