Bank of Montreal’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.87M | Buy |
1,678,129
+96,239
| +6% | +$394K | ﹤0.01% | 990 |
|
2025
Q1 | $4.62M | Buy |
1,581,890
+388,288
| +33% | +$1.13M | ﹤0.01% | 1058 |
|
2024
Q4 | $3.99M | Sell |
1,193,602
-84,488
| -7% | -$282K | ﹤0.01% | 1149 |
|
2024
Q3 | $5.38M | Buy |
1,278,090
+239,513
| +23% | +$1.01M | ﹤0.01% | 1156 |
|
2024
Q2 | $3.68M | Buy |
1,038,577
+71,947
| +7% | +$255K | ﹤0.01% | 1255 |
|
2024
Q1 | $2.9M | Buy |
966,630
+39,051
| +4% | +$117K | ﹤0.01% | 1291 |
|
2023
Q4 | $3.52M | Sell |
927,579
-23,492
| -2% | -$89.2K | ﹤0.01% | 1200 |
|
2023
Q3 | $3.89M | Sell |
951,071
-95,519
| -9% | -$391K | ﹤0.01% | 1177 |
|
2023
Q2 | $5.36M | Sell |
1,046,590
-116,214
| -10% | -$595K | ﹤0.01% | 1131 |
|
2023
Q1 | $7.22M | Buy |
1,162,804
+34,223
| +3% | +$212K | ﹤0.01% | 974 |
|
2022
Q4 | $6.99M | Sell |
1,128,581
-22,326
| -2% | -$138K | ﹤0.01% | 980 |
|
2022
Q3 | $5.45K | Buy |
1,150,907
+23,703
| +2% | +$112 | ﹤0.01% | 1103 |
|
2022
Q2 | $6.21K | Sell |
1,127,204
-145,143
| -11% | -$800 | ﹤0.01% | 1088 |
|
2022
Q1 | $9.79M | Buy |
1,272,347
+141,643
| +13% | +$1.09M | ﹤0.01% | 950 |
|
2021
Q4 | $7.68M | Buy |
1,130,704
+11,397
| +1% | +$77.4K | ﹤0.01% | 1029 |
|
2021
Q3 | $7.46M | Sell |
1,119,307
-104,742
| -9% | -$698K | ﹤0.01% | 1331 |
|
2021
Q2 | $10.3M | Sell |
1,224,049
-215,253
| -15% | -$1.81M | 0.01% | 1180 |
|
2021
Q1 | $13.8M | Sell |
1,439,302
-220,210
| -13% | -$2.11M | 0.01% | 765 |
|
2020
Q4 | $16M | Buy |
1,659,512
+243,596
| +17% | +$2.36M | 0.01% | 712 |
|
2020
Q3 | $15.5M | Sell |
1,415,916
-120,568
| -8% | -$1.32M | 0.01% | 621 |
|
2020
Q2 | $13.3M | Buy |
1,536,484
+207,170
| +16% | +$1.79M | 0.01% | 652 |
|
2020
Q1 | $10.9M | Sell |
1,329,314
-71,861
| -5% | -$589K | 0.01% | 632 |
|
2019
Q4 | $12.6M | Sell |
1,401,175
-6,813
| -0.5% | -$61K | 0.01% | 756 |
|
2019
Q3 | $8.55M | Sell |
1,407,988
-153,171
| -10% | -$930K | 0.01% | 835 |
|
2019
Q2 | $9.23M | Buy |
1,561,159
+8,989
| +0.6% | +$53.1K | 0.01% | 835 |
|
2019
Q1 | $6.47M | Buy |
1,552,170
+74,937
| +5% | +$312K | 0.01% | 929 |
|
2018
Q4 | $5.84M | Buy |
1,477,233
+78,207
| +6% | +$309K | 0.01% | 929 |
|
2018
Q3 | $5.19M | Buy |
1,399,026
+657,875
| +89% | +$2.44M | ﹤0.01% | 1074 |
|
2018
Q2 | $3.3M | Buy |
741,151
+73,274
| +11% | +$326K | ﹤0.01% | 1263 |
|
2018
Q1 | $2.89M | Sell |
667,877
-18,547
| -3% | -$80.3K | ﹤0.01% | 1306 |
|
2017
Q4 | $2.7M | Buy |
686,424
+218,506
| +47% | +$859K | ﹤0.01% | 1338 |
|
2017
Q3 | $1.93M | Buy |
467,918
+1,239
| +0.3% | +$5.11K | ﹤0.01% | 1541 |
|
2017
Q2 | $2.13M | Buy |
466,679
+17,194
| +4% | +$78.4K | ﹤0.01% | 1475 |
|
2017
Q1 | $2.19M | Buy |
449,485
+22,026
| +5% | +$107K | ﹤0.01% | 1384 |
|
2016
Q4 | $1.96M | Sell |
427,459
-86,208
| -17% | -$395K | ﹤0.01% | 1437 |
|
2016
Q3 | $2.88M | Buy |
513,667
+49,671
| +11% | +$278K | ﹤0.01% | 1241 |
|
2016
Q2 | $2.84M | Sell |
463,996
-329,454
| -42% | -$2.02M | ﹤0.01% | 1241 |
|
2016
Q1 | $4M | Buy |
793,450
+531,941
| +203% | +$2.68M | ﹤0.01% | 1054 |
|
2015
Q4 | $1.1M | Sell |
261,509
-341,418
| -57% | -$1.44M | ﹤0.01% | 1564 |
|
2015
Q3 | $2.18M | Sell |
602,927
-119,611
| -17% | -$432K | ﹤0.01% | 1170 |
|
2015
Q2 | $2.47M | Buy |
722,538
+6,649
| +0.9% | +$22.7K | ﹤0.01% | 1217 |
|
2015
Q1 | $2.12M | Buy |
715,889
+80,316
| +13% | +$238K | ﹤0.01% | 1236 |
|
2014
Q4 | $1.87M | Sell |
635,573
-165,518
| -21% | -$488K | ﹤0.01% | 1228 |
|
2014
Q3 | $2.43M | Buy |
801,091
+32,298
| +4% | +$97.9K | ﹤0.01% | 1151 |
|
2014
Q2 | $3.24M | Buy |
768,793
+1,234
| +0.2% | +$5.19K | ﹤0.01% | 1043 |
|
2014
Q1 | $2.77M | Buy |
767,559
+26,562
| +4% | +$95.9K | ﹤0.01% | 965 |
|
2013
Q4 | $1.88M | Sell |
740,997
-95,268
| -11% | -$242K | ﹤0.01% | 1059 |
|
2013
Q3 | $1.94M | Sell |
836,265
-193,607
| -19% | -$449K | ﹤0.01% | 1007 |
|
2013
Q2 | $2.17M | Buy |
+1,029,872
| New | +$2.17M | ﹤0.01% | 918 |
|