Creative Planning’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41K | Sell |
29,265
-3,780
| -11% | -$6.57K | ﹤0.01% | 4000 |
|
|
2025
Q4 | $65.1K | Buy |
33,045
+6,368
| +24% | +$12.3K | ﹤0.01% | 3775 |
|
|
2025
Q3 | $32K | Sell |
26,677
-1,212
| -4% | -$1.3K | ﹤0.01% | 3786 |
|
|
2025
Q2 | $37.4K | Buy |
27,889
+2,509
| +10% | +$2.8K | ﹤0.01% | 3546 |
|
|
2025
Q1 | $29.2K | Buy |
25,380
+12,222
| +93% | +$8.89K | ﹤0.01% | 3381 |
|
|
2024
Q4 | $7.65K | Sell |
13,158
-200
| -1% | -$89 | ﹤0.01% | 3394 |
|
|
2024
Q3 | $4.43K | Hold |
13,358
| – | – | ﹤0.01% | 3179 |
|
|
2024
Q2 | $4.15K | Sell |
13,358
-4,300
| -24% | -$1.29K | ﹤0.01% | 3031 |
|
|
2024
Q1 | $5.62K | Buy |
17,658
+7,500
| +74% | +$2.07K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $3.28K | Sell |
10,158
-627
| -6% | -$208 | ﹤0.01% | 2732 |
|
|
2023
Q3 | $3.51K | Hold |
10,785
| – | – | ﹤0.01% | 2762 |
|
|
2023
Q2 | $2.59K | Sell |
10,785
-21,000
| -66% | -$4.78K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $7.59K | Hold |
31,785
| – | – | ﹤0.01% | 2476 |
|
|
2022
Q4 | $7.02K | Buy |
31,785
+19,785
| +165% | +$4.78K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $3K | Hold |
12,000
| – | – | ﹤0.01% | 2275 |
|
|
2022
Q2 | $3K | Hold |
12,000
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q1 | $5K | Hold |
12,000
| – | – | ﹤0.01% | 2245 |
|
|
2021
Q4 | $4K | Hold |
12,000
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q3 | $6K | Sell |
12,000
-1,600
| -12% | -$703 | ﹤0.01% | 2085 |
|
|
2021
Q2 | $7K | Sell |
13,600
-2,395
| -15% | -$1.35K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $10K | Buy |
15,995
+2,147
| +16% | +$1.4K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $4K | Sell |
13,848
-123,533
| -90% | -$89.4K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $135K | Sell |
137,381
-1,307,330
| -90% | -$1.8M | ﹤0.01% | 1779 |
|
|
2020
Q2 | $2.07M | Buy |
1,444,711
+377,822
| +35% | +$350K | 0.01% | 485 |
|
|
2020
Q1 | $411K | Buy |
1,066,889
+813,414
| +321% | +$383K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $108K | Buy |
253,475
+204,000
| +412% | +$107K | ﹤0.01% | 1743 |
|
|
2019
Q3 | $29K | Sell |
49,475
-68,200
| -58% | -$43.8K | ﹤0.01% | 1834 |
|
|
2019
Q2 | $71K | Sell |
117,675
-718,476
| -86% | -$373K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $503K | Buy |
836,151
+12,300
| +1% | +$9.6K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $469K | Sell |
823,851
-68,000
| -8% | -$40.8K | ﹤0.01% | 998 |
|
|
2018
Q3 | $499K | Sell |
891,851
-9,825
| -1% | -$5.32K | ﹤0.01% | 1077 |
|
|
2018
Q2 | $488K | Buy |
901,676
+16,500
| +2% | +$11.9K | ﹤0.01% | 1083 |
|
|
2018
Q1 | $802K | Sell |
885,176
-6,100
| -0.7% | -$7.32K | ﹤0.01% | 855 |
|
|
2017
Q4 | $1.58M | Buy |
891,276
+506,900
| +132% | +$1M | 0.01% | 526 |
|
|
2017
Q3 | $692K | Buy |
384,376
+250,000
| +186% | +$396K | ﹤0.01% | 888 |
|
|
2017
Q2 | $187K | Buy |
134,376
+47,010
| +54% | +$75.3K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $125K | Buy |
87,366
+82,366
| +1,647% | +$169K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $10K | Sell |
5,000
-4,000
| -44% | -$4.65K | ﹤0.01% | 3559 |
|
|
2016
Q3 | $6K | Buy |
+9,000
| New | +$6.09K | ﹤0.01% | 3819 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | – | – | 4454 |
|
|
2016
Q1 | $0 | Sell |
1,000
-15,000
| -94% | -$4.69K | ﹤0.01% | 4459 |
|
|
2015
Q4 | $5K | Buy |
+16,000
| New | +$5.42K | ﹤0.01% | 3683 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$1K | – | 4284 |
|
|
2014
Q3 | $1K | Hold |
2,000
| – | – | ﹤0.01% | 3848 |
|
|
2014
Q2 | $2K | Hold |
2,000
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q1 | $2K | Sell |
2,000
-1,000
| -33% | -$1.24K | ﹤0.01% | 3378 |
|
|
2013
Q4 | $4K | Sell |
3,000
-19,000
| -86% | -$25.2K | ﹤0.01% | 2912 |
|
|
2013
Q3 | $32K | Hold |
22,000
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q2 | $46K | Buy |
+22,000
| New | +$54.5K | ﹤0.01% | 1434 |
|
Other funds holding NAK
KGI
SAM
