LPL Financial’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 | $707K | Buy |
142,814
+9,970
| +8% | +$49.4K | ﹤0.01% | 4025 |
|
|
2025
Q1 | $493K | Sell |
132,844
-11,120
| -8% | -$41.3K | ﹤0.01% | 4128 |
|
|
2024
Q4 | $357K | Buy |
143,964
+12,292
| +9% | +$30.5K | ﹤0.01% | 4290 |
|
|
2024
Q3 | $379K | Buy |
131,672
+11,249
| +9% | +$32.4K | ﹤0.01% | 4166 |
|
|
2024
Q2 | $235K | Buy |
120,423
+18,900
| +19% | +$36.9K | ﹤0.01% | 4358 |
|
|
2024
Q1 | $173K | Sell |
101,523
-1,200
| -1% | -$2.04K | ﹤0.01% | 4468 |
|
|
2023
Q4 | $150K | Buy |
102,723
+200
| +0.2% | +$292 | ﹤0.01% | 4405 |
|
|
2023
Q3 | $93.3K | Buy |
102,523
+56,447
| +123% | +$51.4K | ﹤0.01% | 4381 |
|
|
2023
Q2 | $49.8K | Buy |
46,076
+4,153
| +10% | +$4.49K | ﹤0.01% | 4369 |
|
|
2023
Q1 | $46.1K | Buy |
41,923
+9,300
| +29% | +$10.2K | ﹤0.01% | 4278 |
|
|
2022
Q4 | $32K | Sell |
32,623
-2,225
| -6% | -$2.18K | ﹤0.01% | 4296 |
|
|
2022
Q3 | $31K | Sell |
34,848
-2,600
| -7% | -$2.31K | ﹤0.01% | 4252 |
|
|
2022
Q2 | $40K | Sell |
37,448
-9,871
| -21% | -$10.5K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $85K | Buy |
47,319
+2,375
| +5% | +$4.27K | ﹤0.01% | 3990 |
|
|
2021
Q4 | $67K | Buy |
44,944
+8,591
| +24% | +$12.8K | ﹤0.01% | 4183 |
|
|
2021
Q3 | $39K | Sell |
36,353
-13,176
| -27% | -$14.1K | ﹤0.01% | 4221 |
|
|
2021
Q2 | $90K | Buy |
49,529
+2,635
| +6% | +$4.79K | ﹤0.01% | 4057 |
|
|
2021
Q1 | $72K | Buy |
46,894
+8,669
| +23% | +$13.3K | ﹤0.01% | 3940 |
|
|
2020
Q4 | $84K | Buy |
38,225
+19,270
| +102% | +$42.3K | ﹤0.01% | 3684 |
|
|
2020
Q3 | $32K | Buy |
18,955
+90
| +0.5% | +$152 | ﹤0.01% | 3453 |
|
|
2020
Q2 | $25K | Sell |
18,865
-2,308
| -11% | -$3.06K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $11K | Hold |
21,173
| – | – | ﹤0.01% | 3166 |
|
|
2019
Q4 | $19K | Sell |
21,173
-506
| -2% | -$454 | ﹤0.01% | 3291 |
|
|
2019
Q3 | $22K | Sell |
21,679
-1,018
| -4% | -$1.03K | ﹤0.01% | 3240 |
|
|
2019
Q2 | $22K | Sell |
22,697
-18,000
| -44% | -$17.4K | ﹤0.01% | 3226 |
|
|
2019
Q1 | $35K | Sell |
40,697
-1,600
| -4% | -$1.38K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $32K | Sell |
42,297
-1,930
| -4% | -$1.46K | ﹤0.01% | 3007 |
|
|
2018
Q3 | $35K | Sell |
44,227
-118,375
| -73% | -$93.7K | ﹤0.01% | 3174 |
|
|
2018
Q2 | $338K | Sell |
162,602
-16,936
| -9% | -$35.2K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $463K | Buy |
179,538
+7,546
| +4% | +$19.5K | ﹤0.01% | 2204 |
|
|
2017
Q4 | $566K | Buy |
171,992
+1,724
| +1% | +$5.67K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $632K | Buy |
170,268
+47,300
| +38% | +$176K | ﹤0.01% | 1757 |
|
|
2017
Q2 | $391K | Sell |
122,968
-15,337
| -11% | -$48.8K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $423K | Buy |
138,305
+361
| +0.3% | +$1.1K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $501K | Buy |
137,944
+1,480
| +1% | +$5.38K | ﹤0.01% | 1749 |
|
|
2016
Q3 | $539K | Buy |
136,464
+19,678
| +17% | +$77.7K | 0.01% | 1643 |
|
|
2016
Q2 | $572K | Sell |
116,786
-90,668
| -44% | -$444K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $782K | Buy |
207,454
+2,482
| +1% | +$9.36K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $471K | Buy |
204,972
+88,561
| +76% | +$204K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $302K | Buy |
116,411
+26,116
| +29% | +$67.8K | ﹤0.01% | 2192 |
|
|
2015
Q2 | $252K | Buy |
90,295
+76,650
| +562% | +$214K | ﹤0.01% | 2444 |
|
|
2015
Q1 | $50K | Sell |
13,645
-160
| -1% | -$586 | ﹤0.01% | 2720 |
|
|
2014
Q4 | $59K | Sell |
13,805
-2,251
| -14% | -$9.62K | ﹤0.01% | 2653 |
|
|
2014
Q3 | $81K | Buy |
16,056
+936
| +6% | +$4.72K | ﹤0.01% | 2617 |
|
|
2014
Q2 | $96K | Buy |
15,120
+2,290
| +18% | +$14.5K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $63K | Sell |
12,830
-3,478
| -21% | -$17.1K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $85K | Buy |
16,308
+3,139
| +24% | +$16.4K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $74K | Hold |
13,169
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q2 | $85K | Buy |
+13,169
| New | +$85K | ﹤0.01% | 2341 |
|