Dubuque Bank & Trust’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $69.1K | Buy |
+18,000
| New | +$69.1K | 0.01% | 236 |
|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$70K | – | 226 |
|
|
2022
Q3 | $70K | Hold |
15,000
| – | – | 0.01% | 211 |
|
|
2022
Q2 | $72K | Hold |
15,000
| – | – | 0.01% | 217 |
|
|
2022
Q1 | $116K | Sell |
15,000
-5,000
| -25% | -$38.7K | 0.01% | 236 |
|
|
2021
Q4 | $137K | Hold |
20,000
| – | – | 0.01% | 248 |
|
|
2021
Q3 | $138K | Hold |
20,000
| – | – | 0.02% | 259 |
|
|
2021
Q2 | $160K | Hold |
20,000
| – | – | 0.02% | 257 |
|
|
2021
Q1 | $175K | Sell |
20,000
-4,000
| -17% | -$35K | 0.02% | 256 |
|
|
2020
Q4 | $232K | Hold |
24,000
| – | – | 0.03% | 225 |
|
|
2020
Q3 | $285K | Sell |
24,000
-1,000
| -4% | -$11.9K | 0.04% | 170 |
|
|
2020
Q2 | $230K | Hold |
25,000
| – | – | 0.04% | 188 |
|
|
2020
Q1 | $185K | Hold |
25,000
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $224K | Hold |
25,000
| – | – | 0.03% | 185 |
|
|
2019
Q3 | $152K | Buy |
+25,000
| New | +$152K | 0.02% | 174 |
|