U.S. Global Investors (USGI)’s Nutrien NTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.46M	Buy	25,000 +7,500	+43%	+$437K	0.17%	59
2025 Q1	$869K	Buy	+17,500	New	+$869K	0.11%	68
2023 Q4	–	Sell	-4,000	Closed	-$247K	–	158
2023 Q3	$247K	Hold	4,000	–	–	0.02%	85
2023 Q2	$236K	Hold	4,000	–	–	0.01%	95
2023 Q1	$296K	Hold	4,000	–	–	0.02%	87
2022 Q4	$292K	Hold	4,000	–	–	0.02%	93
2022 Q3	$333K	Sell	4,000 -1,000	-20%	-$83.3K	0.02%	90
2022 Q2	$398K	Sell	5,000 -5,000	-50%	-$398K	0.02%	86
2022 Q1	$1.04M	Hold	10,000	–	–	0.03%	70
2021 Q4	$752K	Hold	10,000	–	–	0.03%	74
2021 Q3	$648K	Hold	10,000	–	–	0.02%	90
2021 Q2	$606K	Hold	10,000	–	–	0.02%	79
2021 Q1	$539K	Hold	10,000	–	–	0.02%	81
2020 Q4	$481K	Hold	10,000	–	–	0.02%	86
2020 Q3	$392K	Hold	10,000	–	–	0.03%	83
2020 Q2	$321K	Hold	10,000	–	–	0.03%	103
2020 Q1	$342K	Hold	10,000	–	–	0.09%	88
2019 Q4	$479K	Hold	10,000	–	–	0.21%	105
2019 Q3	$499K	Buy	+10,000	New	+$499K	0.27%	92
2019 Q1	–	Hold	0	–	–	–	180
2018 Q4	–	Hold	0	–	–	–	152
2018 Q3	–	Hold	0	–	–	–	161
2018 Q2	–	Hold	0	–	–	–	150