Equitable Trust’s Northern Dynasty Minerals NAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $67K | Hold |
50,000
| – | – | ﹤0.01% | 432 |
|
2025
Q1 | $57.5K | Hold |
50,000
| – | – | ﹤0.01% | 462 |
|
2024
Q4 | $29.1K | Hold |
50,000
| – | – | ﹤0.01% | 469 |
|
2024
Q3 | $16.6K | Hold |
50,000
| – | – | ﹤0.01% | 442 |
|
2024
Q2 | $15.5K | Hold |
50,000
| – | – | ﹤0.01% | 432 |
|
2024
Q1 | $15.9K | Buy |
+50,000
| New | +$15.9K | ﹤0.01% | 422 |
|
2023
Q3 | – | Sell |
-11,873
| Closed | -$2.85K | – | 405 |
|
2023
Q2 | $2.85K | Hold |
11,873
| – | – | ﹤0.01% | 405 |
|
2023
Q1 | $2.84K | Hold |
11,873
| – | – | ﹤0.01% | 398 |
|
2022
Q4 | $2.62K | Hold |
11,873
| – | – | ﹤0.01% | 389 |
|
2022
Q3 | $3K | Hold |
11,873
| – | – | ﹤0.01% | 382 |
|
2022
Q2 | $3K | Hold |
11,873
| – | – | ﹤0.01% | 394 |
|
2022
Q1 | $5K | Hold |
11,873
| – | – | ﹤0.01% | 396 |
|
2021
Q4 | $4K | Hold |
11,873
| – | – | ﹤0.01% | 373 |
|
2021
Q3 | $5K | Sell |
11,873
-20,000
| -63% | -$8.42K | ﹤0.01% | 358 |
|
2021
Q2 | $16K | Buy |
31,873
+20,000
| +168% | +$10K | ﹤0.01% | 364 |
|
2021
Q1 | $8K | Sell |
11,873
-3,163
| -21% | -$2.13K | ﹤0.01% | 351 |
|
2020
Q4 | $5K | Hold |
15,036
| – | – | ﹤0.01% | 358 |
|
2020
Q3 | $15K | Sell |
15,036
-40,000
| -73% | -$39.9K | ﹤0.01% | 322 |
|
2020
Q2 | $79K | Buy |
+55,036
| New | +$79K | 0.01% | 314 |
|