Vestmark Advisory Solutions’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,486
| Closed | -$676K | – | 858 |
|
2022
Q2 | $676K | Buy |
8,486
+265
| +3% | +$21.1K | 0.04% | 471 |
|
2022
Q1 | $855K | Sell |
8,221
-4,228
| -34% | -$440K | 0.05% | 392 |
|
2021
Q4 | $936K | Buy |
12,449
+409
| +3% | +$30.8K | 0.05% | 375 |
|
2021
Q3 | $781K | Buy |
12,040
+901
| +8% | +$58.4K | 0.05% | 371 |
|
2021
Q2 | $675K | Buy |
11,139
+3,157
| +40% | +$191K | 0.05% | 408 |
|
2021
Q1 | $430K | Buy |
+7,982
| New | +$430K | 0.04% | 484 |
|
2019
Q4 | – | Sell |
-5,295
| Closed | -$264K | – | 447 |
|
2019
Q3 | $264K | Sell |
5,295
-124
| -2% | -$6.18K | 0.04% | 458 |
|
2019
Q2 | $290K | Buy |
+5,419
| New | +$290K | 0.05% | 419 |
|