Creative Planning’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 | $136K | Buy |
27,575
+2,071
| +8% | +$10.3K | ﹤0.01% | 3345 |
|
|
2025
Q1 | $94.6K | Buy |
25,504
+4,600
| +22% | +$17.1K | ﹤0.01% | 3247 |
|
|
2024
Q4 | $51.8K | Buy |
20,904
+324
| +2% | +$804 | ﹤0.01% | 3235 |
|
|
2024
Q3 | $59.3K | Sell |
20,580
-4,151
| -17% | -$12K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $48.2K | Sell |
24,731
-4,500
| -15% | -$8.78K | ﹤0.01% | 2907 |
|
|
2024
Q1 | $49.7K | Sell |
29,231
-93,516
| -76% | -$159K | ﹤0.01% | 2767 |
|
|
2023
Q4 | $179K | Hold |
122,747
| – | – | ﹤0.01% | 2457 |
|
|
2023
Q3 | $112K | Sell |
122,747
-430
| -0.3% | -$391 | ﹤0.01% | 2368 |
|
|
2023
Q2 | $133K | Sell |
123,177
-59,570
| -33% | -$64.3K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $201K | Hold |
182,747
| – | – | ﹤0.01% | 2117 |
|
|
2022
Q4 | $179K | Buy |
182,747
+171,047
| +1,462% | +$168K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $10K | Hold |
11,700
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q2 | $13K | Hold |
11,700
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q1 | $21K | Hold |
11,700
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q4 | $18K | Hold |
11,700
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q3 | $12K | Sell |
11,700
-10,000
| -46% | -$10.3K | ﹤0.01% | 2037 |
|
|
2021
Q2 | $39K | Buy |
21,700
+5,605
| +35% | +$10.1K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $25K | Buy |
16,095
+2,000
| +14% | +$3.11K | ﹤0.01% | 2300 |
|
|
2020
Q4 | $31K | Sell |
14,095
-3,300
| -19% | -$7.26K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $30K | Sell |
17,395
-3,000
| -15% | -$5.17K | ﹤0.01% | 1893 |
|
|
2020
Q2 | $28K | Buy |
20,395
+2,700
| +15% | +$3.71K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $9K | Sell |
17,695
-1,112
| -6% | -$566 | ﹤0.01% | 1708 |
|
|
2019
Q4 | $17K | Sell |
18,807
-5,434
| -22% | -$4.91K | ﹤0.01% | 1845 |
|
|
2019
Q3 | $24K | Buy |
24,241
+8,266
| +52% | +$8.18K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $15K | Sell |
15,975
-21,100
| -57% | -$19.8K | ﹤0.01% | 1857 |
|
|
2019
Q1 | $32K | Sell |
37,075
-200
| -0.5% | -$173 | ﹤0.01% | 1780 |
|
|
2018
Q4 | $28K | Hold |
37,275
| – | – | ﹤0.01% | 1732 |
|
|
2018
Q3 | $30K | Sell |
37,275
-57,200
| -61% | -$46K | ﹤0.01% | 1871 |
|
|
2018
Q2 | $197K | Sell |
94,475
-4,906
| -5% | -$10.2K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $256K | Sell |
99,381
-200
| -0.2% | -$515 | ﹤0.01% | 1432 |
|
|
2017
Q4 | $328K | Sell |
99,581
-1,250
| -1% | -$4.12K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $374K | Sell |
100,831
-28,682
| -22% | -$106K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $412K | Buy |
129,513
+73,908
| +133% | +$235K | ﹤0.01% | 1106 |
|
|
2017
Q1 | $166K | Buy |
55,605
+39,564
| +247% | +$118K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $56K | Sell |
16,041
-19,887
| -55% | -$69.4K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $156K | Buy |
35,928
+17,200
| +92% | +$74.7K | ﹤0.01% | 1544 |
|
|
2016
Q2 | $82K | Buy |
18,728
+4,643
| +33% | +$20.3K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $53K | Sell |
14,085
-835
| -6% | -$3.14K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $35K | Sell |
14,920
-1,065
| -7% | -$2.5K | ﹤0.01% | 2386 |
|
|
2015
Q3 | $36K | Sell |
15,985
-32,950
| -67% | -$74.2K | ﹤0.01% | 2286 |
|
|
2015
Q2 | $132K | Sell |
48,935
-3,029
| -6% | -$8.17K | ﹤0.01% | 935 |
|
|
2015
Q1 | $176K | Buy |
51,964
+534
| +1% | +$1.81K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $221K | Sell |
51,430
-204
| -0.4% | -$877 | ﹤0.01% | 1077 |
|
|
2014
Q3 | $261K | Buy |
51,634
+5,200
| +11% | +$26.3K | ﹤0.01% | 934 |
|
|
2014
Q2 | $296K | Buy |
46,434
+5,000
| +12% | +$31.9K | ﹤0.01% | 846 |
|
|
2014
Q1 | $202K | Buy |
41,434
+631
| +2% | +$3.08K | ﹤0.01% | 992 |
|
|
2013
Q4 | $214K | Sell |
40,803
-13,878
| -25% | -$72.8K | ﹤0.01% | 835 |
|
|
2013
Q3 | $327K | Buy |
54,681
+12,980
| +31% | +$77.6K | 0.01% | 568 |
|
|
2013
Q2 | $268K | Buy |
+41,701
| New | +$268K | 0.01% | 591 |
|