Bank of New York Mellon’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $462K | Buy |
93,234
+22,506
| +32% | +$111K | ﹤0.01% | 3533 |
|
|
2025
Q1 | $262K | Buy |
70,728
+20,436
| +41% | +$75.8K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $125K | Buy |
50,292
+5,331
| +12% | +$13.2K | ﹤0.01% | 3989 |
|
|
2024
Q3 | $129K | Sell |
44,961
-12,470
| -22% | -$35.9K | ﹤0.01% | 3970 |
|
|
2024
Q2 | $112K | Buy |
57,431
+739
| +1% | +$1.44K | ﹤0.01% | 4013 |
|
|
2024
Q1 | $96.4K | Buy |
56,692
+1,109
| +2% | +$1.89K | ﹤0.01% | 4028 |
|
|
2023
Q4 | $81.2K | Buy |
55,583
+4,858
| +10% | +$7.09K | ﹤0.01% | 4113 |
|
|
2023
Q3 | $46.2K | Buy |
50,725
+2,964
| +6% | +$2.7K | ﹤0.01% | 4160 |
|
|
2023
Q2 | $51.6K | Sell |
47,761
-851
| -2% | -$919 | ﹤0.01% | 4165 |
|
|
2023
Q1 | $53.5K | Sell |
48,612
-7,404
| -13% | -$8.14K | ﹤0.01% | 4183 |
|
|
2022
Q4 | $54.9K | Sell |
56,016
-3,730
| -6% | -$3.66K | ﹤0.01% | 4222 |
|
|
2022
Q3 | $52K | Buy |
59,746
+4,285
| +8% | +$3.73K | ﹤0.01% | 4317 |
|
|
2022
Q2 | $59K | Buy |
55,461
+11,850
| +27% | +$12.6K | ﹤0.01% | 4322 |
|
|
2022
Q1 | $78K | Buy |
43,611
+14,033
| +47% | +$25.1K | ﹤0.01% | 4449 |
|
|
2021
Q4 | $44K | Buy |
29,578
+5,883
| +25% | +$8.75K | ﹤0.01% | 4512 |
|
|
2021
Q3 | $25K | Hold |
23,695
| – | – | ﹤0.01% | 4489 |
|
|
2021
Q2 | $43K | Buy |
23,695
+3,399
| +17% | +$6.17K | ﹤0.01% | 4337 |
|
|
2021
Q1 | $31K | Buy |
20,296
+400
| +2% | +$611 | ﹤0.01% | 4300 |
|
|
2020
Q4 | $44K | Sell |
19,896
-4,300
| -18% | -$9.51K | ﹤0.01% | 4159 |
|
|
2020
Q3 | $41K | Hold |
24,196
| – | – | ﹤0.01% | 4033 |
|
|
2020
Q2 | $33K | Buy |
24,196
+7,801
| +48% | +$10.6K | ﹤0.01% | 4022 |
|
|
2020
Q1 | $8K | Buy |
16,395
+799
| +5% | +$390 | ﹤0.01% | 4085 |
|
|
2019
Q4 | $14K | Hold |
15,596
| – | – | ﹤0.01% | 4161 |
|
|
2019
Q3 | $16K | Buy |
15,596
+2,000
| +15% | +$2.05K | ﹤0.01% | 4184 |
|
|
2019
Q2 | $13K | Buy |
13,596
+1,000
| +8% | +$956 | ﹤0.01% | 4190 |
|
|
2019
Q1 | $11K | Sell |
12,596
-8,930
| -41% | -$7.8K | ﹤0.01% | 4183 |
|
|
2018
Q4 | $17K | Sell |
21,526
-4,609,783
| -100% | -$3.64M | ﹤0.01% | 4167 |
|
|
2018
Q3 | $3.67M | Sell |
4,631,309
-505,453
| -10% | -$401K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $10.7M | Sell |
5,136,762
-129,859
| -2% | -$270K | ﹤0.01% | 1986 |
|
|
2018
Q1 | $13.6M | Sell |
5,266,621
-3,767,287
| -42% | -$9.72M | ﹤0.01% | 1825 |
|
|
2017
Q4 | $29.7M | Buy |
9,033,908
+114,525
| +1% | +$377K | 0.01% | 1332 |
|
|
2017
Q3 | $33.1M | Sell |
8,919,383
-1,005,503
| -10% | -$3.73M | 0.01% | 1237 |
|
|
2017
Q2 | $31.6M | Sell |
9,924,886
-523,396
| -5% | -$1.66M | 0.01% | 1267 |
|
|
2017
Q1 | $31.1M | Sell |
10,448,282
-4,720,924
| -31% | -$14.1M | 0.01% | 1271 |
|
|
2016
Q4 | $53.1M | Buy |
15,169,206
+2,855,098
| +23% | +$9.99M | 0.02% | 909 |
|
|
2016
Q3 | $53.6M | Sell |
12,314,108
-6,508,289
| -35% | -$28.3M | 0.02% | 835 |
|
|
2016
Q2 | $82.4M | Sell |
18,822,397
-11,225,899
| -37% | -$49.2M | 0.03% | 605 |
|
|
2016
Q1 | $112M | Buy |
30,048,296
+1,343,068
| +5% | +$5.01M | 0.03% | 494 |
|
|
2015
Q4 | $66.6M | Buy |
28,705,228
+11,646,525
| +68% | +$27M | 0.02% | 720 |
|
|
2015
Q3 | $38.7M | Sell |
17,058,703
-10,114,683
| -37% | -$23M | 0.01% | 994 |
|
|
2015
Q2 | $73.1M | Buy |
27,173,386
+3,400,753
| +14% | +$9.15M | 0.02% | 722 |
|
|
2015
Q1 | $80.6M | Buy |
23,772,633
+1,514,496
| +7% | +$5.13M | 0.02% | 693 |
|
|
2014
Q4 | $95.7M | Buy |
22,258,137
+10,595,275
| +91% | +$45.6M | 0.03% | 607 |
|
|
2014
Q3 | $58.9M | Buy |
11,662,862
+2,425,209
| +26% | +$12.2M | 0.02% | 792 |
|
|
2014
Q2 | $58.8M | Buy |
9,237,653
+1,697,838
| +23% | +$10.8M | 0.02% | 813 |
|
|
2014
Q1 | $36.8M | Buy |
7,539,815
+6,981,462
| +1,250% | +$34.1M | 0.01% | 1081 |
|
|
2013
Q4 | $2.93M | Buy |
558,353
+4,981
| +0.9% | +$26.1K | ﹤0.01% | 2637 |
|
|
2013
Q3 | $3.31M | Buy |
553,372
+57,168
| +12% | +$342K | ﹤0.01% | 2498 |
|
|
2013
Q2 | $3.19M | Buy |
+496,204
| New | +$3.19M | ﹤0.01% | 2468 |
|