Fifth Third Bancorp’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-947
| Closed | -$2.73K | – | 2576 |
|
|
2024
Q3 | $2.73K | Buy |
+947
| New | +$2.73K | ﹤0.01% | 2305 |
|
|
2023
Q4 | – | Sell |
-23
| Closed | -$21 | – | 2602 |
|
|
2023
Q3 | $21 | Hold |
23
| – | – | ﹤0.01% | 2575 |
|
|
2023
Q2 | $25 | Hold |
23
| – | – | ﹤0.01% | 2600 |
|
|
2023
Q1 | $25 | Sell |
23
-40
| -63% | -$43 | ﹤0.01% | 2750 |
|
|
2022
Q4 | $62 | Hold |
63
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 2711 |
|
|
2022
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 2740 |
|
|
2022
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q4 | $0 | Hold |
63
| – | – | ﹤0.01% | 2752 |
|
|
2021
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 2493 |
|
|
2021
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 2472 |
|
|
2020
Q4 | $0 | Hold |
63
| – | – | ﹤0.01% | 2420 |
|
|
2020
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 2186 |
|
|
2020
Q1 | $0 | Hold |
63
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q4 | $0 | Hold |
63
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 2285 |
|
|
2019
Q2 | $0 | Sell |
63
-200
| -76% | – | ﹤0.01% | 2329 |
|
|
2019
Q1 | $0 | Hold |
263
| – | – | ﹤0.01% | 2252 |
|
|
2018
Q4 | $0 | Buy |
263
+200
| +317% | – | ﹤0.01% | 2306 |
|
|
2018
Q3 | $0 | Hold |
63
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q2 | $0 | Hold |
63
| – | – | ﹤0.01% | 2343 |
|
|
2018
Q1 | $0 | Buy |
+63
| New | – | ﹤0.01% | 2358 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$13K | – | 2210 |
|
|
2013
Q3 | $13K | Sell |
2,200
-701
| -24% | -$4.14K | ﹤0.01% | 1800 |
|
|
2013
Q2 | $19K | Buy |
+2,901
| New | +$19K | ﹤0.01% | 1611 |
|