Bank of New York Mellon’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
635,480
-23,354
| -4% | -$95.5K | ﹤0.01% | 2611 |
|
|
2025
Q1 | $1.92M | Sell |
658,834
-821
| -0.1% | -$2.4K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $2.2M | Sell |
659,655
-9,735
| -1% | -$32.4K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $2.74M | Sell |
669,390
-228,021
| -25% | -$935K | ﹤0.01% | 2594 |
|
|
2024
Q2 | $3.11M | Buy |
897,411
+173,817
| +24% | +$601K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $2.17M | Buy |
723,594
+19,998
| +3% | +$60K | ﹤0.01% | 2717 |
|
|
2023
Q4 | $2.63M | Buy |
703,596
+1,108
| +0.2% | +$4.14K | ﹤0.01% | 2687 |
|
|
2023
Q3 | $2.7M | Sell |
702,488
-5,801
| -0.8% | -$22.3K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $2.83M | Buy |
708,289
+14,087
| +2% | +$56.2K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $4.32M | Sell |
694,202
-6,179
| -0.9% | -$38.4K | ﹤0.01% | 2386 |
|
|
2022
Q4 | $4.19M | Sell |
700,381
-27,377
| -4% | -$164K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $3.41M | Buy |
727,758
+98,422
| +16% | +$462K | ﹤0.01% | 2515 |
|
|
2022
Q2 | $3.03M | Sell |
629,336
-27,369
| -4% | -$132K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $5.08M | Buy |
656,705
+8,220
| +1% | +$63.5K | ﹤0.01% | 2414 |
|
|
2021
Q4 | $4.45M | Buy |
648,485
+6,276
| +1% | +$43K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $4.42M | Buy |
642,209
+59,800
| +10% | +$411K | ﹤0.01% | 2554 |
|
|
2021
Q2 | $4.66M | Sell |
582,409
-24,896
| -4% | -$199K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $5.32M | Sell |
607,305
-11,172
| -2% | -$97.9K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $5.98M | Sell |
618,477
-12,538
| -2% | -$121K | ﹤0.01% | 2277 |
|
|
2020
Q3 | $7.5M | Sell |
631,015
-22,159
| -3% | -$263K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $6M | Sell |
653,174
-10,163
| -2% | -$93.3K | ﹤0.01% | 2125 |
|
|
2020
Q1 | $4.9M | Buy |
663,337
+1,920
| +0.3% | +$14.2K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $5.93M | Buy |
661,417
+44,043
| +7% | +$395K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $3.75M | Buy |
617,374
+17,263
| +3% | +$105K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $3.55M | Buy |
+600,111
| New | +$3.55M | ﹤0.01% | 2498 |
|
|
2018
Q2 | – | Sell |
-16,132
| Closed | -$70K | – | 4261 |
|
|
2018
Q1 | $70K | Buy |
16,132
+303
| +2% | +$1.32K | ﹤0.01% | 4104 |
|
|
2017
Q4 | $63K | Buy |
15,829
+4,258
| +37% | +$16.9K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $48K | Buy |
11,571
+1
| +0% | +$4 | ﹤0.01% | 4108 |
|
|
2017
Q2 | $53K | Hold |
11,570
| – | – | ﹤0.01% | 4122 |
|
|
2017
Q1 | $56K | Buy |
11,570
+500
| +5% | +$2.42K | ﹤0.01% | 4120 |
|
|
2016
Q4 | $51K | Sell |
11,070
-1,245
| -10% | -$5.74K | ﹤0.01% | 4124 |
|
|
2016
Q3 | $69K | Buy |
12,315
+1,244
| +11% | +$6.97K | ﹤0.01% | 4087 |
|
|
2016
Q2 | $67K | Sell |
11,071
-918
| -8% | -$5.56K | ﹤0.01% | 4128 |
|
|
2016
Q1 | $60K | Buy |
11,989
+1
| +0% | +$5 | ﹤0.01% | 4054 |
|
|
2015
Q4 | $51K | Sell |
11,988
-20,288
| -63% | -$86.3K | ﹤0.01% | 4151 |
|
|
2015
Q3 | $116K | Hold |
32,276
| – | – | ﹤0.01% | 4023 |
|
|
2015
Q2 | $110K | Buy |
+32,276
| New | +$110K | ﹤0.01% | 4026 |
|
|
2014
Q4 | – | Sell |
-34,408
| Closed | -$104K | – | 4237 |
|
|
2014
Q3 | $104K | Hold |
34,408
| – | – | ﹤0.01% | 4033 |
|
|
2014
Q2 | $145K | Buy |
34,408
+12,810
| +59% | +$54K | ﹤0.01% | 3914 |
|
|
2014
Q1 | $78K | Buy |
+21,598
| New | +$78K | ﹤0.01% | 3999 |
|