Franklin Resources’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 | $62.3K | Sell |
15,130
-696
| -4% | -$2.86K | ﹤0.01% | 2875 |
|
|
2025
Q1 | $46.2K | Sell |
15,826
-1,170
| -7% | -$3.42K | ﹤0.01% | 2850 |
|
|
2024
Q4 | $56.8K | Buy |
16,996
+938
| +6% | +$3.14K | ﹤0.01% | 2793 |
|
|
2024
Q3 | $57K | Sell |
16,058
-534
| -3% | -$1.9K | ﹤0.01% | 2784 |
|
|
2024
Q2 | $58.1K | Buy |
16,592
+114
| +0.7% | +$399 | ﹤0.01% | 2716 |
|
|
2024
Q1 | $49.3K | Sell |
16,478
-394
| -2% | -$1.18K | ﹤0.01% | 2752 |
|
|
2023
Q4 | $63K | Buy |
16,872
+1,254
| +8% | +$4.69K | ﹤0.01% | 2502 |
|
|
2023
Q3 | $59.8K | Sell |
15,618
-3,342
| -18% | -$12.8K | ﹤0.01% | 2510 |
|
|
2023
Q2 | $75.1K | Buy |
18,960
+2,608
| +16% | +$10.3K | ﹤0.01% | 2562 |
|
|
2023
Q1 | $101K | Sell |
16,352
-2,576
| -14% | -$16K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $113K | Sell |
18,928
-1,008
| -5% | -$6.02K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $94K | Sell |
19,936
-3,696
| -16% | -$17.4K | ﹤0.01% | 2110 |
|
|
2022
Q2 | $113K | Sell |
23,632
-828
| -3% | -$3.96K | ﹤0.01% | 2128 |
|
|
2022
Q1 | $188K | Sell |
24,460
-7,840
| -24% | -$60.3K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $222K | Sell |
32,300
-2,123
| -6% | -$14.6K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $237K | Sell |
34,423
-226
| -0.7% | -$1.56K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $278K | Buy |
34,649
+904
| +3% | +$7.25K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $295K | Sell |
33,745
-16
| -0% | -$140 | ﹤0.01% | 1706 |
|
|
2020
Q4 | $326K | Sell |
33,761
-621
| -2% | -$6K | ﹤0.01% | 1620 |
|
|
2020
Q3 | $409K | Sell |
34,382
-998
| -3% | -$11.9K | ﹤0.01% | 1519 |
|
|
2020
Q2 | $306K | Buy |
35,380
+2,206
| +7% | +$19.1K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $242K | Buy |
33,174
+6,042
| +22% | +$44.1K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $243K | Sell |
27,132
-684
| -2% | -$6.13K | ﹤0.01% | 1455 |
|
|
2019
Q3 | $169K | Sell |
27,816
-1,164
| -4% | -$7.07K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $171K | Buy |
28,980
+306
| +1% | +$1.81K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $120K | Buy |
+28,674
| New | +$120K | ﹤0.01% | 1468 |
|