Whittier Trust’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,227
| Closed | -$309K | – | 1629 |
|
|
2022
Q4 | $309K | Buy |
4,227
+1,128
| +36% | +$82.4K | 0.01% | 552 |
|
|
2022
Q3 | $258K | Hold |
3,099
| – | – | 0.01% | 575 |
|
|
2022
Q2 | $247K | Sell |
3,099
-1,463
| -32% | -$117K | 0.01% | 591 |
|
|
2022
Q1 | $474K | Buy |
+4,562
| New | +$474K | 0.01% | 506 |
|
|
2021
Q1 | – | Sell |
-33
| Closed | -$2K | – | 1530 |
|
|
2020
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q3 | $1K | Buy |
33
+5
| +18% | +$152 | ﹤0.01% | 1391 |
|
|
2020
Q2 | $1K | Sell |
28
-160
| -85% | -$5.71K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $6K | Hold |
188
| – | – | ﹤0.01% | 1193 |
|
|
2019
Q4 | $9K | Hold |
188
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q3 | $9K | Hold |
188
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $10K | Hold |
188
| – | – | ﹤0.01% | 1073 |
|
|
2019
Q1 | $10K | Sell |
188
-442
| -70% | -$23.5K | ﹤0.01% | 1061 |
|
|
2018
Q4 | $30K | Sell |
630
-160
| -20% | -$7.62K | ﹤0.01% | 884 |
|
|
2018
Q3 | $46K | Sell |
790
-2,000
| -72% | -$116K | ﹤0.01% | 791 |
|
|
2018
Q2 | $152K | Buy |
2,790
+2,000
| +253% | +$109K | 0.01% | 545 |
|
|
2018
Q1 | $37K | Buy |
+790
| New | +$37K | ﹤0.01% | 833 |
|