Cullen/Frost Bankers’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-475
| Closed | -$466 | – | 1238 |
|
|
2022
Q4 | $466 | Sell |
475
-25
| -5% | -$25 | ﹤0.01% | 1080 |
|
|
2022
Q3 | $0 | Hold |
500
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 1039 |
|
|
2022
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q1 | $1K | Hold |
500
| – | – | ﹤0.01% | 1044 |
|
|
2020
Q4 | $1K | Hold |
500
| – | – | ﹤0.01% | 1040 |
|
|
2020
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 1105 |
|
|
2020
Q2 | $1K | Hold |
500
| – | – | ﹤0.01% | 1067 |
|
|
2020
Q1 | $0 | Hold |
500
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $0 | Hold |
500
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 981 |
|
|
2019
Q2 | $0 | Hold |
500
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q1 | $0 | Buy |
+500
| New | – | ﹤0.01% | 955 |
|