CAPTRUST Financial Advisors’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-50,459
| Closed | -$439K | – | 3096 |
|
|
2025
Q4 | $439K | Sell |
50,459
-6,191
| -11% | -$46.6K | ﹤0.01% | 1978 |
|
|
2025
Q3 | $407K | Sell |
56,650
-9,413
| -14% | -$50.9K | ﹤0.01% | 1961 |
|
|
2025
Q2 | $327K | Buy |
66,063
+1,114
| +2% | +$4.58K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $241K | Buy |
64,949
+9,249
| +17% | +$27.4K | ﹤0.01% | 2075 |
|
|
2024
Q4 | $138K | Buy |
55,700
+11,000
| +25% | +$30.3K | ﹤0.01% | 2184 |
|
|
2024
Q3 | $129K | Buy |
44,700
+6,700
| +18% | +$16.6K | ﹤0.01% | 2186 |
|
|
2024
Q2 | $74.1K | Buy |
38,000
+11,000
| +41% | +$20.9K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $45.9K | Buy |
+27,000
| New | +$36.8K | ﹤0.01% | 2090 |
|
|
2022
Q3 | – | Sell |
-7,000
| Closed | -$7K | – | 3314 |
|
|
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 | +$7.03K | ﹤0.01% | 2221 |
|
Other funds holding NGD
CAPTRUST Financial Advisors's NGD Position: Q1 2026 in Review
CAPTRUST Financial Advisors sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 50,459 shares — an estimated $439K sold.
CAPTRUST Financial Advisors first reported a position in NGD in Q2 2020 and held it in 17 quarters. The position peaked at $439K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- CAPTRUST Financial Advisors reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- CAPTRUST Financial Advisors sold 50,459 New Gold Inc shares in Q1 2026, an estimated $439K.
- CAPTRUST Financial Advisors first reported a position in New Gold Inc in Q2 2020 and held it in 17 quarters.
- CAPTRUST Financial Advisors's New Gold Inc position peaked at $439K in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.