Whitney & Co’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,615
| Closed | -$4.93M | – | 140 |
|
|
2021
Q4 | $4.93M | Sell |
65,615
-10,057
| -13% | -$756K | 0.72% | 47 |
|
|
2021
Q3 | $4.91M | Sell |
75,672
-60,224
| -44% | -$3.9M | 0.78% | 46 |
|
|
2021
Q2 | $8.24M | Buy |
135,896
+1,408
| +1% | +$85.3K | 1.32% | 33 |
|
|
2021
Q1 | $7.25M | Buy |
134,488
+1,810
| +1% | +$97.5K | 1.27% | 37 |
|
|
2020
Q4 | $7M | Sell |
132,678
-7,000
| -5% | -$369K | 1.13% | 35 |
|
|
2020
Q3 | $5.48M | Sell |
139,678
-2,112
| -1% | -$82.9K | 1.03% | 42 |
|
|
2020
Q2 | $4.55M | Sell |
141,790
-9,409
| -6% | -$302K | 0.93% | 42 |
|
|
2020
Q1 | $5.13M | Sell |
151,199
-6,411
| -4% | -$218K | 1.27% | 32 |
|
|
2019
Q4 | $7.55M | Sell |
157,610
-31
| -0% | -$1.49K | 1.5% | 23 |
|
|
2019
Q3 | $7.76M | Buy |
157,641
+2,653
| +2% | +$131K | 1.62% | 21 |
|
|
2019
Q2 | $8.29M | Buy |
154,988
+879
| +0.6% | +$47K | 1.86% | 16 |
|
|
2019
Q1 | $8.35M | Buy |
154,109
+342
| +0.2% | +$18.5K | 1.89% | 16 |
|
|
2018
Q4 | $8.01M | Sell |
153,767
-355
| -0.2% | -$18.5K | 2.05% | 13 |
|
|
2018
Q3 | $8.71M | Buy |
154,122
+1,072
| +0.7% | +$60.6K | 2.1% | 9 |
|
|
2018
Q2 | $8.32M | Sell |
153,050
-5,061
| -3% | -$275K | 2.22% | 8 |
|
|
2018
Q1 | $7.47M | Buy |
+158,111
| New | +$7.47M | 2.14% | 8 |
|