Creative Planning’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 |
-25,900
| Closed | -$226K | – | 4166 |
|
|
2025
Q4 | $226K | Sell |
25,900
-2,811
| -10% | -$21.2K | ﹤0.01% | 3463 |
|
|
2025
Q3 | $206K | Buy |
28,711
+1,136
| +4% | +$6.15K | ﹤0.01% | 3458 |
|
|
2025
Q2 | $136K | Buy |
27,575
+2,071
| +8% | +$8.51K | ﹤0.01% | 3360 |
|
|
2025
Q1 | $94.6K | Buy |
25,504
+4,600
| +22% | +$13.6K | ﹤0.01% | 3262 |
|
|
2024
Q4 | $51.8K | Buy |
20,904
+324
| +2% | +$894 | ﹤0.01% | 3249 |
|
|
2024
Q3 | $59.3K | Sell |
20,580
-4,151
| -17% | -$10.3K | ﹤0.01% | 3072 |
|
|
2024
Q2 | $48.2K | Sell |
24,731
-4,500
| -15% | -$8.55K | ﹤0.01% | 2927 |
|
|
2024
Q1 | $49.7K | Sell |
29,231
-93,516
| -76% | -$128K | ﹤0.01% | 2785 |
|
|
2023
Q4 | $179K | Hold |
122,747
| – | – | ﹤0.01% | 2465 |
|
|
2023
Q3 | $112K | Sell |
122,747
-430
| -0.3% | -$458 | ﹤0.01% | 2379 |
|
|
2023
Q2 | $133K | Sell |
123,177
-59,570
| -33% | -$73.7K | ﹤0.01% | 2301 |
|
|
2023
Q1 | $201K | Hold |
182,747
| – | – | ﹤0.01% | 2124 |
|
|
2022
Q4 | $179K | Buy |
182,747
+171,047
| +1,462% | +$172K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $10K | Hold |
11,700
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q2 | $13K | Hold |
11,700
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q1 | $21K | Hold |
11,700
| – | – | ﹤0.01% | 2132 |
|
|
2021
Q4 | $18K | Hold |
11,700
| – | – | ﹤0.01% | 2044 |
|
|
2021
Q3 | $12K | Sell |
11,700
-10,000
| -46% | -$13.8K | ﹤0.01% | 2065 |
|
|
2021
Q2 | $39K | Buy |
21,700
+5,605
| +35% | +$10.6K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $25K | Buy |
16,095
+2,000
| +14% | +$3.62K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $31K | Sell |
14,095
-3,300
| -19% | -$6.71K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $30K | Sell |
17,395
-3,000
| -15% | -$4.82K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $28K | Buy |
20,395
+2,700
| +15% | +$2.71K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $9K | Sell |
17,695
-1,112
| -6% | -$899 | ﹤0.01% | 1773 |
|
|
2019
Q4 | $17K | Sell |
18,807
-5,434
| -22% | -$4.92K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $24K | Buy |
24,241
+8,266
| +52% | +$10.1K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $15K | Sell |
15,975
-21,100
| -57% | -$16.8K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $32K | Sell |
37,075
-200
| -0.5% | -$196 | ﹤0.01% | 1814 |
|
|
2018
Q4 | $28K | Hold |
37,275
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q3 | $30K | Sell |
37,275
-57,200
| -61% | -$73.6K | ﹤0.01% | 1920 |
|
|
2018
Q2 | $197K | Sell |
94,475
-4,906
| -5% | -$11.3K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $256K | Sell |
99,381
-200
| -0.2% | -$562 | ﹤0.01% | 1444 |
|
|
2017
Q4 | $328K | Sell |
99,581
-1,250
| -1% | -$4.2K | ﹤0.01% | 1310 |
|
|
2017
Q3 | $374K | Sell |
100,831
-28,682
| -22% | -$99K | ﹤0.01% | 1199 |
|
|
2017
Q2 | $412K | Buy |
129,513
+73,908
| +133% | +$222K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $166K | Buy |
55,605
+39,564
| +247% | +$128K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $56K | Sell |
16,041
-19,887
| -55% | -$75.5K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $156K | Buy |
35,928
+17,200
| +92% | +$85.7K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $82K | Buy |
18,728
+4,643
| +33% | +$19.6K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $53K | Sell |
14,085
-835
| -6% | -$2.48K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $35K | Sell |
14,920
-1,065
| -7% | -$2.63K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $36K | Sell |
15,985
-32,950
| -67% | -$76.2K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $132K | Sell |
48,935
-3,029
| -6% | -$9.91K | ﹤0.01% | 952 |
|
|
2015
Q1 | $176K | Buy |
51,964
+534
| +1% | +$2.1K | ﹤0.01% | 1261 |
|
|
2014
Q4 | $221K | Sell |
51,430
-204
| -0.4% | -$873 | ﹤0.01% | 1081 |
|
|
2014
Q3 | $261K | Buy |
51,634
+5,200
| +11% | +$31.9K | ﹤0.01% | 935 |
|
|
2014
Q2 | $296K | Buy |
46,434
+5,000
| +12% | +$26.9K | ﹤0.01% | 847 |
|
|
2014
Q1 | $202K | Buy |
41,434
+631
| +2% | +$3.64K | ﹤0.01% | 993 |
|
|
2013
Q4 | $214K | Sell |
40,803
-13,878
| -25% | -$75.6K | ﹤0.01% | 835 |
|
|
2013
Q3 | $327K | Buy |
54,681
+12,980
| +31% | +$88.4K | 0.01% | 568 |
|
|
2013
Q2 | $268K | Buy |
+41,701
| New | +$297K | 0.01% | 591 |
|
Other funds holding NGD
Creative Planning's NGD Position: Q1 2026 in Review
Creative Planning sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 25,900 shares — an estimated $226K sold.
Creative Planning first reported a position in NGD in Q2 2013 and held it in 51 quarters. The position peaked at $412K in Q2 2017. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Creative Planning reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Creative Planning sold 25,900 New Gold Inc shares in Q1 2026, an estimated $226K.
- Creative Planning first reported a position in New Gold Inc in Q2 2013 and held it in 51 quarters.
- Creative Planning's New Gold Inc position peaked at $412K in Q2 2017.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.