CAPTRUST Financial Advisors’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4K | Buy |
59,232
+100
| +0.2% | +$134 | ﹤0.01% | 2388 |
|
|
2025
Q1 | $68K | Buy |
59,132
+36,332
| +159% | +$41.8K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $13.3K | Hold |
22,800
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q3 | $7.56K | Hold |
22,800
| – | – | ﹤0.01% | 2279 |
|
|
2024
Q2 | $7.08K | Hold |
22,800
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q1 | $7.25K | Hold |
22,800
| – | – | ﹤0.01% | 2129 |
|
|
2023
Q4 | $7.37K | Hold |
22,800
| – | – | ﹤0.01% | 2638 |
|
|
2023
Q3 | $7.42K | Hold |
22,800
| – | – | ﹤0.01% | 2540 |
|
|
2023
Q2 | $5.47K | Hold |
22,800
| – | – | ﹤0.01% | 2492 |
|
|
2023
Q1 | $5.45K | Buy |
+22,800
| New | +$5.45K | ﹤0.01% | 2281 |
|
|
2022
Q4 | – | Sell |
-22,800
| Closed | -$6K | – | 2140 |
|
|
2022
Q3 | $6K | Hold |
22,800
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q2 | $6K | Hold |
22,800
| – | – | ﹤0.01% | 4009 |
|
|
2022
Q1 | $9K | Hold |
22,800
| – | – | ﹤0.01% | 3861 |
|
|
2021
Q4 | $7K | Buy |
22,800
+19,800
| +660% | +$6.08K | ﹤0.01% | 3911 |
|
|
2021
Q3 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 4455 |
|
|
2021
Q2 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 4359 |
|
|
2021
Q1 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 4060 |
|
|
2020
Q4 | $1K | Hold |
3,000
| – | – | ﹤0.01% | 3283 |
|
|
2020
Q3 | $3K | Hold |
3,000
| – | – | ﹤0.01% | 2674 |
|
|
2020
Q2 | $4K | Buy |
+3,000
| New | +$4K | ﹤0.01% | 2451 |
|