Commonwealth Equity Services’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 | $43K | Sell |
10,400
-1,173
| -10% | -$4.85K | ﹤0.01% | 4166 |
|
|
2025
Q1 | $34K | Buy |
11,573
+1,458
| +14% | +$4.28K | ﹤0.01% | 4096 |
|
|
2024
Q4 | $34K | Sell |
10,115
-23,396
| -70% | -$78.6K | ﹤0.01% | 4009 |
|
|
2024
Q3 | $137K | Buy |
33,511
+620
| +2% | +$2.54K | ﹤0.01% | 3808 |
|
|
2024
Q2 | $114K | Sell |
32,891
-900
| -3% | -$3.12K | ﹤0.01% | 3791 |
|
|
2024
Q1 | $101K | Buy |
33,791
+2,000
| +6% | +$5.98K | ﹤0.01% | 3788 |
|
|
2023
Q4 | $119K | Sell |
31,791
-200
| -0.6% | -$749 | ﹤0.01% | 3639 |
|
|
2023
Q3 | $123K | Sell |
31,991
-1,650
| -5% | -$6.34K | ﹤0.01% | 3529 |
|
|
2023
Q2 | $134K | Buy |
33,641
+282
| +0.8% | +$1.12K | ﹤0.01% | 3521 |
|
|
2023
Q1 | $207 | Sell |
33,359
-900
| -3% | -$6 | ﹤0.01% | 3284 |
|
|
2022
Q4 | $204K | Sell |
34,259
-7,000
| -17% | -$41.7K | ﹤0.01% | 3219 |
|
|
2022
Q3 | $193K | Sell |
41,259
-5,566
| -12% | -$26K | ﹤0.01% | 3196 |
|
|
2022
Q2 | $225K | Sell |
46,825
-200
| -0.4% | -$961 | ﹤0.01% | 3096 |
|
|
2022
Q1 | $363K | Buy |
47,025
+230
| +0.5% | +$1.78K | ﹤0.01% | 2799 |
|
|
2021
Q4 | $321K | Sell |
46,795
-6,980
| -13% | -$47.9K | ﹤0.01% | 2914 |
|
|
2021
Q3 | $369K | Buy |
53,775
+300
| +0.6% | +$2.06K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $428K | Sell |
53,475
-3,050
| -5% | -$24.4K | ﹤0.01% | 2589 |
|
|
2021
Q1 | $495K | Sell |
56,525
-600
| -1% | -$5.25K | ﹤0.01% | 2339 |
|
|
2020
Q4 | $552K | Buy |
57,125
+9,850
| +21% | +$95.2K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $562K | Sell |
47,275
-9,869
| -17% | -$117K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $524K | Sell |
57,144
-1,025
| -2% | -$9.4K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $429K | Sell |
58,169
-3,700
| -6% | -$27.3K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $554K | Buy |
61,869
+3,700
| +6% | +$33.1K | ﹤0.01% | 1839 |
|
|
2019
Q3 | $353K | Buy |
58,169
+1,100
| +2% | +$6.68K | ﹤0.01% | 2085 |
|
|
2019
Q2 | $337K | Sell |
57,069
-27,033
| -32% | -$160K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $350K | Buy |
84,102
+300
| +0.4% | +$1.25K | ﹤0.01% | 2026 |
|
|
2018
Q4 | $331K | Buy |
83,802
+60,696
| +263% | +$240K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $85K | Buy |
23,106
+100
| +0.4% | +$368 | ﹤0.01% | 2658 |
|
|
2018
Q2 | $102K | Buy |
23,006
+1,901
| +9% | +$8.43K | ﹤0.01% | 2604 |
|
|
2018
Q1 | $91K | Sell |
21,105
-3,940
| -16% | -$17K | ﹤0.01% | 2546 |
|
|
2017
Q4 | $98K | Buy |
25,045
+5,073
| +25% | +$19.9K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $82K | Buy |
19,972
+450
| +2% | +$1.85K | ﹤0.01% | 2434 |
|
|
2017
Q2 | $89K | Sell |
19,522
-10,601
| -35% | -$48.3K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $147K | Buy |
30,123
+165
| +0.6% | +$805 | ﹤0.01% | 2236 |
|
|
2016
Q4 | $137K | Buy |
29,958
+6,560
| +28% | +$30K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $131K | Buy |
23,398
+7,990
| +52% | +$44.7K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $94K | Sell |
15,408
-715
| -4% | -$4.36K | ﹤0.01% | 2113 |
|
|
2016
Q1 | $81K | Buy |
16,123
+2,000
| +14% | +$10K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $59K | Sell |
14,123
-3,400
| -19% | -$14.2K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $63K | Hold |
17,523
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q2 | $60K | Sell |
17,523
-100
| -0.6% | -$342 | ﹤0.01% | 2122 |
|
|
2015
Q1 | $52K | Buy |
17,623
+2,643
| +18% | +$7.8K | ﹤0.01% | 2117 |
|
|
2014
Q4 | $44K | Buy |
14,980
+30
| +0.2% | +$88 | ﹤0.01% | 2036 |
|
|
2014
Q3 | $45K | Buy |
14,950
+970
| +7% | +$2.92K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $59K | Buy |
13,980
+130
| +0.9% | +$549 | ﹤0.01% | 1978 |
|
|
2014
Q1 | $50K | Buy |
13,850
+1,552
| +13% | +$5.6K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $31K | Sell |
12,298
-1,500
| -11% | -$3.78K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $32K | Sell |
13,798
-1,475
| -10% | -$3.42K | ﹤0.01% | 1832 |
|
|
2013
Q2 | $32K | Buy |
+15,273
| New | +$32K | ﹤0.01% | 1759 |
|