Exencial Wealth Advisors’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113K | Buy |
27,525
+25
| +0.1% | +$102 | ﹤0.01% | 484 |
|
|
2025
Q1 | $80.3K | Hold |
27,500
| – | – | ﹤0.01% | 492 |
|
|
2024
Q4 | $91.6K | Sell |
27,500
-5,300
| -16% | -$17.6K | ﹤0.01% | 486 |
|
|
2024
Q3 | $134K | Hold |
32,800
| – | – | ﹤0.01% | 478 |
|
|
2024
Q2 | $113K | Hold |
32,800
| – | – | ﹤0.01% | 471 |
|
|
2024
Q1 | $98.4K | Hold |
32,800
| – | – | ﹤0.01% | 485 |
|
|
2023
Q4 | $123K | Hold |
32,800
| – | – | 0.01% | 467 |
|
|
2023
Q3 | $126K | Sell |
32,800
-750
| -2% | -$2.88K | 0.01% | 413 |
|
|
2023
Q2 | $134K | Hold |
33,550
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $209K | Hold |
33,550
| – | – | 0.01% | 393 |
|
|
2022
Q4 | $201K | Hold |
33,550
| – | – | 0.01% | 407 |
|
|
2022
Q3 | $157K | Hold |
33,550
| – | – | 0.01% | 407 |
|
|
2022
Q2 | $161K | Hold |
33,550
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $259K | Sell |
33,550
-260
| -0.8% | -$2.01K | 0.01% | 383 |
|
|
2021
Q4 | $232K | Sell |
33,810
-31,940
| -49% | -$219K | 0.01% | 431 |
|
|
2021
Q3 | $453K | Buy |
+65,750
| New | +$453K | 0.02% | 252 |
|
|
2021
Q2 | – | Sell |
-32,939
| Closed | -$286K | – | 459 |
|
|
2021
Q1 | $286K | Sell |
32,939
-446
| -1% | -$3.87K | 0.02% | 355 |
|
|
2020
Q4 | $323K | Hold |
33,385
| – | – | 0.02% | 297 |
|
|
2020
Q3 | $398K | Sell |
33,385
-11,559
| -26% | -$138K | 0.02% | 274 |
|
|
2020
Q2 | $412K | Buy |
44,944
+12,144
| +37% | +$111K | 0.04% | 238 |
|
|
2020
Q1 | $242K | Hold |
32,800
| – | – | 0.04% | 208 |
|
|
2019
Q4 | $294K | Hold |
32,800
| – | – | 0.05% | 211 |
|
|
2019
Q3 | $199K | Hold |
32,800
| – | – | 0.04% | 239 |
|
|
2019
Q2 | $193K | Hold |
32,800
| – | – | 0.05% | 223 |
|
|
2019
Q1 | $137K | Hold |
32,800
| – | – | 0.03% | 222 |
|
|
2018
Q4 | $130K | Hold |
32,800
| – | – | 0.03% | 207 |
|
|
2018
Q3 | $121K | Hold |
32,800
| – | – | 0.03% | 188 |
|
|
2018
Q2 | $147K | Hold |
32,800
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $142K | Hold |
32,800
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $129K | Buy |
32,800
+5,000
| +18% | +$19.7K | 0.04% | 177 |
|
|
2017
Q3 | $115K | Hold |
27,800
| – | – | 0.04% | 172 |
|
|
2017
Q2 | $127K | Buy |
27,800
+1,300
| +5% | +$5.94K | 0.05% | 152 |
|
|
2017
Q1 | $115K | Buy |
+26,500
| New | +$115K | 0.05% | 151 |
|