Central Trust Company’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300
| Closed | -$900 | – | 1438 |
|
|
2024
Q1 | $900 | Buy |
+300
| New | +$900 | ﹤0.01% | 1323 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$2K | – | 1299 |
|
|
2022
Q3 | $2K | Hold |
500
| – | – | ﹤0.01% | 1209 |
|
|
2022
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q4 | $3K | Hold |
500
| – | – | ﹤0.01% | 1175 |
|
|
2021
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 1159 |
|
|
2021
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1105 |
|
|
2021
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 969 |
|
|
2020
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 922 |
|
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 930 |
|
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q4 | $4K | Hold |
500
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q3 | $3K | Hold |
500
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $3K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
|
2019
Q1 | $2K | Buy |
500
+300
| +150% | +$1.2K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q3 | $0 | Buy |
+200
| New | – | ﹤0.01% | 1313 |
|