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