Canada Life’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 | $96K | Sell |
23,564
-58,592
| -71% | -$239K | ﹤0.01% | 1771 |
|
|
2025
Q1 | $236K | Hold |
82,156
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q4 | $275K | Hold |
82,156
| – | – | ﹤0.01% | 1718 |
|
|
2024
Q3 | $339K | Hold |
82,156
| – | – | ﹤0.01% | 1745 |
|
|
2024
Q2 | $288K | Hold |
82,156
| – | – | ﹤0.01% | 1777 |
|
|
2024
Q1 | $245K | Buy |
82,156
+58,592
| +249% | +$175K | ﹤0.01% | 1804 |
|
|
2023
Q4 | $88K | Hold |
23,564
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q3 | $91K | Buy |
23,564
+14,007
| +147% | +$54.1K | ﹤0.01% | 1981 |
|
|
2023
Q2 | $38K | Hold |
9,557
| – | – | ﹤0.01% | 2036 |
|
|
2023
Q1 | $59K | Sell |
9,557
-4,004
| -30% | -$24.7K | ﹤0.01% | 2043 |
|
|
2022
Q4 | $81K | Hold |
13,561
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q3 | $64K | Hold |
13,561
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q2 | $65K | Hold |
13,561
| – | – | ﹤0.01% | 2002 |
|
|
2022
Q1 | $111K | Hold |
13,561
| – | – | ﹤0.01% | 1972 |
|
|
2021
Q4 | $93K | Hold |
13,561
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q3 | $94K | Hold |
13,561
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q2 | $109K | Sell |
13,561
-2,967
| -18% | -$23.8K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $143K | Sell |
16,528
-15,564
| -48% | -$135K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $310K | Sell |
32,092
-267
| -0.8% | -$2.58K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $385K | Sell |
32,359
-389
| -1% | -$4.63K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $299K | Sell |
32,748
-28,776
| -47% | -$263K | ﹤0.01% | 1807 |
|
|
2020
Q1 | $451K | Buy |
61,524
+29,118
| +90% | +$213K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $288K | Buy |
32,406
+2,089
| +7% | +$18.6K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $185K | Sell |
30,317
-17,142
| -36% | -$105K | ﹤0.01% | 988 |
|
|
2019
Q2 | $278K | Sell |
47,459
-189
| -0.4% | -$1.11K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $199K | Buy |
47,648
+24
| +0.1% | +$100 | ﹤0.01% | 1881 |
|
|
2018
Q4 | $185K | Buy |
47,624
+373
| +0.8% | +$1.45K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $175K | Buy |
47,251
+19
| +0% | +$70 | ﹤0.01% | 2027 |
|
|
2018
Q2 | $210K | Sell |
47,232
-171
| -0.4% | -$760 | ﹤0.01% | 1968 |
|
|
2018
Q1 | $207K | Sell |
47,403
-258
| -0.5% | -$1.13K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $187K | Sell |
47,661
-377
| -0.8% | -$1.48K | ﹤0.01% | 1984 |
|
|
2017
Q3 | $199K | Sell |
48,038
-100
| -0.2% | -$414 | ﹤0.01% | 1955 |
|
|
2017
Q2 | $217K | Sell |
48,138
-129
| -0.3% | -$582 | ﹤0.01% | 1902 |
|
|
2017
Q1 | $234K | Sell |
48,267
-498
| -1% | -$2.41K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $224K | Sell |
48,765
-122
| -0.2% | -$560 | ﹤0.01% | 1885 |
|
|
2016
Q3 | $272K | Sell |
48,887
-1,493
| -3% | -$8.31K | ﹤0.01% | 1830 |
|
|
2016
Q2 | $306K | Sell |
50,380
-801
| -2% | -$4.87K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $259K | Sell |
51,181
-269
| -0.5% | -$1.36K | ﹤0.01% | 1164 |
|
|
2015
Q4 | $215K | Buy |
51,450
+152
| +0.3% | +$635 | ﹤0.01% | 1248 |
|
|
2015
Q3 | $185K | Sell |
51,298
-974
| -2% | -$3.51K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $180K | Sell |
52,272
-900
| -2% | -$3.1K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $154K | Sell |
53,172
-90
| -0.2% | -$261 | ﹤0.01% | 1494 |
|
|
2014
Q4 | $156K | Sell |
53,262
-265
| -0.5% | -$776 | ﹤0.01% | 1446 |
|
|
2014
Q3 | $162K | Buy |
53,527
+25,182
| +89% | +$76.2K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $118K | Sell |
28,345
-160
| -0.6% | -$666 | ﹤0.01% | 1465 |
|
|
2014
Q1 | $102K | Sell |
28,505
-693
| -2% | -$2.48K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $74K | Sell |
29,198
-676
| -2% | -$1.71K | ﹤0.01% | 1552 |
|
|
2013
Q3 | $69K | Buy |
29,874
+4,721
| +19% | +$10.9K | ﹤0.01% | 1011 |
|
|
2013
Q2 | $53K | Buy |
+25,153
| New | +$53K | ﹤0.01% | 676 |
|