NDSI
Newman Dignan & Sheerar Inc’s SPDR Gold Trust GLD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.23M | Sell |
10,584
-222
| -2% | -$67.7K | 0.74% | 35 |
|
2025
Q1 | $3.11M | Sell |
10,806
-358
| -3% | -$103K | 0.85% | 29 |
|
2024
Q4 | $2.7M | Sell |
11,164
-40
| -0.4% | -$9.69K | 0.69% | 38 |
|
2024
Q3 | $2.84M | Buy |
11,204
+20
| +0.2% | +$5.07K | 0.68% | 39 |
|
2024
Q2 | $2.4M | Sell |
11,184
-568
| -5% | -$122K | 0.62% | 45 |
|
2024
Q1 | $2.42M | Sell |
11,752
-955
| -8% | -$196K | 0.65% | 42 |
|
2023
Q4 | $2.43M | Sell |
12,707
-87
| -0.7% | -$16.6K | 0.73% | 39 |
|
2023
Q3 | $2.19M | Sell |
12,794
-1,665
| -12% | -$285K | 0.72% | 42 |
|
2023
Q2 | $2.58M | Sell |
14,459
-746
| -5% | -$133K | 0.8% | 39 |
|
2023
Q1 | $2.79M | Sell |
15,205
-1,371
| -8% | -$251K | 0.89% | 33 |
|
2022
Q4 | $2.81M | Hold |
16,576
| – | – | 0.93% | 33 |
|
2022
Q3 | $2.56K | Buy |
16,576
+16
| +0.1% | +$2 | 0.4% | 34 |
|
2022
Q2 | $2.79M | Sell |
16,560
-617
| -4% | -$104K | 0.95% | 27 |
|
2022
Q1 | $3.1K | Buy |
17,177
+225
| +1% | +$41 | 0.6% | 28 |
|
2021
Q4 | $2.9M | Buy |
16,952
+250
| +1% | +$42.7K | 0.88% | 28 |
|
2021
Q3 | $2.74M | Buy |
16,702
+246
| +1% | +$40.4K | 0.79% | 28 |
|
2021
Q2 | $2.73M | Buy |
16,456
+791
| +5% | +$131K | 0.92% | 30 |
|
2021
Q1 | $2.51M | Sell |
15,665
-554
| -3% | -$88.6K | 0.91% | 33 |
|
2020
Q4 | $2.89K | Buy |
16,219
+1,405
| +9% | +$251 | 0.47% | 25 |
|
2020
Q3 | $2.62M | Buy |
14,814
+293
| +2% | +$51.9K | 1.1% | 25 |
|
2020
Q2 | $2.67M | Buy |
14,521
+1,917
| +15% | +$352K | 1.15% | 22 |
|
2020
Q1 | $2.04M | Buy |
12,604
+1,876
| +17% | +$304K | 1.07% | 23 |
|
2019
Q4 | $1.53K | Buy |
10,728
+1,572
| +17% | +$225 | 0.16% | 44 |
|
2019
Q3 | $1.27M | Buy |
9,156
+1,434
| +19% | +$199K | 0.6% | 45 |
|
2019
Q2 | $1.03K | Sell |
7,722
-250
| -3% | -$33 | 0.03% | 58 |
|
2019
Q1 | $973K | Sell |
7,972
-100
| -1% | -$12.2K | 0.39% | 57 |
|
2018
Q4 | $979 | Sell |
8,072
-350
| -4% | -$42 | 0.08% | 58 |
|
2018
Q3 | $958K | Sell |
8,422
-1,735
| -17% | -$197K | 0.42% | 62 |
|
2018
Q2 | $1.21K | Buy |
10,157
+200
| +2% | +$24 | 0.08% | 47 |
|
2018
Q1 | $1.27M | Hold |
9,957
| – | – | 0.64% | 44 |
|
2017
Q4 | $1.23M | Buy |
9,957
+150
| +2% | +$18.5K | 0.62% | 48 |
|
2017
Q3 | $1.19M | Sell |
9,807
-375
| -4% | -$45.6K | 0.64% | 44 |
|
2017
Q2 | $1.2M | Buy |
10,182
+300
| +3% | +$35.4K | 0.67% | 43 |
|
2017
Q1 | $1.17K | Sell |
9,882
-250
| -2% | -$30 | 0.52% | 46 |
|
2016
Q4 | $1.11M | Sell |
10,132
-1,212
| -11% | -$133K | 0.68% | 42 |
|
2016
Q3 | $1.43M | Buy |
11,344
+20
| +0.2% | +$2.51K | 0.9% | 31 |
|
2016
Q2 | $1.43M | Buy |
11,324
+100
| +0.9% | +$12.6K | 0.89% | 30 |
|
2016
Q1 | $1.32M | Buy |
11,224
+3,318
| +42% | +$390K | 0.96% | 31 |
|
2015
Q4 | $802K | Buy |
7,906
+750
| +10% | +$76.1K | 0.57% | 49 |
|
2015
Q3 | $765K | Sell |
7,156
-1,566
| -18% | -$167K | 0.49% | 46 |
|
2015
Q2 | $980K | Sell |
8,722
-280
| -3% | -$31.5K | 0.71% | 42 |
|
2015
Q1 | $1.02M | Buy |
9,002
+541
| +6% | +$61.5K | 0.73% | 43 |
|
2014
Q4 | $961 | Sell |
8,461
-77
| -0.9% | -$9 | 0.57% | 49 |
|
2014
Q3 | $992K | Sell |
8,538
-25
| -0.3% | -$2.91K | 0.75% | 43 |
|
2014
Q2 | $1.1K | Buy |
8,563
+889
| +12% | +$114 | 0.62% | 44 |
|
2014
Q1 | $949K | Sell |
7,674
-48
| -0.6% | -$5.94K | 0.68% | 46 |
|
2013
Q4 | $897 | Sell |
7,722
-747
| -9% | -$87 | 0.04% | 49 |
|
2013
Q3 | $1.09M | Sell |
8,469
-269
| -3% | -$34.5K | 0.84% | 39 |
|
2013
Q2 | $1.04K | Buy |
+8,738
| New | +$1.04K | 0.08% | 36 |
|