CAPTRUST Financial Advisors’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 | $327K | Buy |
66,063
+1,114
| +2% | +$5.51K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $241K | Buy |
64,949
+9,249
| +17% | +$34.3K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $138K | Buy |
55,700
+11,000
| +25% | +$27.3K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $129K | Buy |
44,700
+6,700
| +18% | +$19.3K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $74.1K | Buy |
38,000
+11,000
| +41% | +$21.5K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $45.9K | Buy |
+27,000
| New | +$45.9K | ﹤0.01% | 2090 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$7K | – | 3317 |
|
|
2022
Q2 | $7K | Hold |
7,000
| – | – | ﹤0.01% | 3937 |
|
|
2022
Q1 | $13K | Hold |
7,000
| – | – | ﹤0.01% | 3661 |
|
|
2021
Q4 | $10K | Hold |
7,000
| – | – | ﹤0.01% | 3717 |
|
|
2021
Q3 | $7K | Hold |
7,000
| – | – | ﹤0.01% | 3814 |
|
|
2021
Q2 | $13K | Hold |
7,000
| – | – | ﹤0.01% | 3387 |
|
|
2021
Q1 | $11K | Hold |
7,000
| – | – | ﹤0.01% | 3388 |
|
|
2020
Q4 | $15K | Hold |
7,000
| – | – | ﹤0.01% | 2395 |
|
|
2020
Q3 | $13K | Hold |
7,000
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q2 | $9K | Buy |
+7,000
| New | +$9K | ﹤0.01% | 2221 |
|