JPMorgan Chase & Co’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.8M | Buy |
11,465,579
+5,314,473
| +86% | +$26.3M | ﹤0.01% | 1150 |
|
2025
Q1 | $22.8M | Buy |
6,151,106
+3,812,242
| +163% | +$14.1M | ﹤0.01% | 1609 |
|
2024
Q4 | $5.8M | Sell |
2,338,864
-4,141
| -0.2% | -$10.3K | ﹤0.01% | 2645 |
|
2024
Q3 | $6.75M | Sell |
2,343,005
-2,057,900
| -47% | -$5.93M | ﹤0.01% | 2444 |
|
2024
Q2 | $8.58M | Buy |
4,400,905
+3,125,444
| +245% | +$6.09M | ﹤0.01% | 2200 |
|
2024
Q1 | $2.17M | Sell |
1,275,461
-110,611
| -8% | -$188K | ﹤0.01% | 3098 |
|
2023
Q4 | $2.02M | Sell |
1,386,072
-406,246
| -23% | -$593K | ﹤0.01% | 3135 |
|
2023
Q3 | $1.63M | Sell |
1,792,318
-3,173,045
| -64% | -$2.89M | ﹤0.01% | 3121 |
|
2023
Q2 | $5.36M | Buy |
4,965,363
+2,589,577
| +109% | +$2.8M | ﹤0.01% | 2446 |
|
2023
Q1 | $2.61M | Sell |
2,375,786
-1,406,685
| -37% | -$1.55M | ﹤0.01% | 2884 |
|
2022
Q4 | $3.71M | Sell |
3,782,471
-1,076,323
| -22% | -$1.05M | ﹤0.01% | 2577 |
|
2022
Q3 | $4.28M | Sell |
4,858,794
-14,490
| -0.3% | -$12.8K | ﹤0.01% | 2437 |
|
2022
Q2 | $5.21M | Buy |
4,873,284
+295,694
| +6% | +$316K | ﹤0.01% | 2379 |
|
2022
Q1 | $8.24M | Sell |
4,577,590
-56,551
| -1% | -$102K | ﹤0.01% | 2196 |
|
2021
Q4 | $6.95M | Buy |
4,634,141
+1,559,132
| +51% | +$2.34M | ﹤0.01% | 2348 |
|
2021
Q3 | $3.26M | Sell |
3,075,009
-235,802
| -7% | -$250K | ﹤0.01% | 2859 |
|
2021
Q2 | $5.99M | Buy |
3,310,811
+1,366,380
| +70% | +$2.47M | ﹤0.01% | 2525 |
|
2021
Q1 | $2.99M | Buy |
1,944,431
+1,067,471
| +122% | +$1.64M | ﹤0.01% | 2988 |
|
2020
Q4 | $1.92M | Sell |
876,960
-2,616,031
| -75% | -$5.73M | ﹤0.01% | 2986 |
|
2020
Q3 | $6.01M | Buy |
3,492,991
+156,681
| +5% | +$269K | ﹤0.01% | 2082 |
|
2020
Q2 | $4.5M | Buy |
3,336,310
+1,019,482
| +44% | +$1.38M | ﹤0.01% | 2215 |
|
2020
Q1 | $1.18M | Sell |
2,316,828
-308,650
| -12% | -$158K | ﹤0.01% | 2867 |
|
2019
Q4 | $2.31M | Buy |
2,625,478
+617,381
| +31% | +$543K | ﹤0.01% | 2620 |
|
2019
Q3 | $2.03M | Sell |
2,008,097
-329,937
| -14% | -$333K | ﹤0.01% | 2724 |
|
2019
Q2 | $2.1M | Buy |
2,338,034
+1,087,652
| +87% | +$976K | ﹤0.01% | 2647 |
|
2019
Q1 | $1.08M | Buy |
1,250,382
+937,814
| +300% | +$808K | ﹤0.01% | 2993 |
|
2018
Q4 | $237K | Sell |
312,568
-558,743
| -64% | -$424K | ﹤0.01% | 3730 |
|
2018
Q3 | $691K | Sell |
871,311
-1,923,133
| -69% | -$1.53M | ﹤0.01% | 3350 |
|
2018
Q2 | $5.81M | Sell |
2,794,444
-4,403,653
| -61% | -$9.16M | ﹤0.01% | 2162 |
|
2018
Q1 | $18.6M | Sell |
7,198,097
-1,015,067
| -12% | -$2.62M | ﹤0.01% | 1401 |
|
2017
Q4 | $27M | Buy |
8,213,164
+409,221
| +5% | +$1.35M | 0.01% | 1199 |
|
2017
Q3 | $29.3M | Sell |
7,803,943
-2,302,137
| -23% | -$8.63M | 0.01% | 1117 |
|
2017
Q2 | $32.1M | Buy |
10,106,080
+1,455,774
| +17% | +$4.63M | 0.01% | 1046 |
|
2017
Q1 | $25.8M | Sell |
8,650,306
-509,093
| -6% | -$1.52M | 0.01% | 1163 |
|
2016
Q4 | $32.1M | Sell |
9,159,399
-546,423
| -6% | -$1.91M | 0.01% | 1040 |
|
2016
Q3 | $42.2M | Sell |
9,705,822
-644,540
| -6% | -$2.8M | 0.01% | 833 |
|
2016
Q2 | $45.3M | Sell |
10,350,362
-1,711,212
| -14% | -$7.5M | 0.01% | 795 |
|
2016
Q1 | $45M | Sell |
12,061,574
-12,494
| -0.1% | -$46.6K | 0.01% | 786 |
|
2015
Q4 | $28M | Sell |
12,074,068
-3,172,413
| -21% | -$7.36M | 0.01% | 995 |
|
2015
Q3 | $34.6M | Sell |
15,246,481
-1,816,148
| -11% | -$4.12M | 0.01% | 887 |
|
2015
Q2 | $45.9M | Buy |
17,062,629
+1,592,120
| +10% | +$4.28M | 0.01% | 852 |
|
2015
Q1 | $52.4M | Buy |
15,470,509
+623,597
| +4% | +$2.11M | 0.01% | 820 |
|
2014
Q4 | $63.8M | Buy |
14,846,912
+4,009,911
| +37% | +$17.2M | 0.01% | 758 |
|
2014
Q3 | $54.7M | Buy |
10,837,001
+878,620
| +9% | +$4.44M | 0.01% | 780 |
|
2014
Q2 | $63.4M | Buy |
9,958,381
+2,256,091
| +29% | +$14.4M | 0.02% | 730 |
|
2014
Q1 | $37.6M | Buy |
7,702,290
+3,703,946
| +93% | +$18.1M | 0.01% | 944 |
|
2013
Q4 | $21M | Sell |
3,998,344
-1,627,568
| -29% | -$8.53M | 0.01% | 1225 |
|
2013
Q3 | $33.6M | Buy |
5,625,912
+961,895
| +21% | +$5.75M | 0.01% | 965 |
|
2013
Q2 | $29.9M | Buy |
+4,664,017
| New | +$29.9M | 0.01% | 952 |
|