Northern Trust’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 | $6.18M | Buy |
1,510,218
+9,968
| +0.7% | +$40.8K | ﹤0.01% | 2347 |
|
|
2025
Q1 | $4.38M | Sell |
1,500,250
-62,361
| -4% | -$182K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $5.2M | Buy |
1,562,611
+101,860
| +7% | +$339K | ﹤0.01% | 2489 |
|
|
2024
Q3 | $5.99M | Buy |
1,460,751
+25,210
| +2% | +$103K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $4.97M | Sell |
1,435,541
-110,897
| -7% | -$384K | ﹤0.01% | 2411 |
|
|
2024
Q1 | $4.64M | Sell |
1,546,438
-52,816
| -3% | -$158K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $5.98M | Sell |
1,599,254
-42,779
| -3% | -$160K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $6.31M | Buy |
1,642,033
+23,272
| +1% | +$89.4K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $6.46M | Buy |
1,618,761
+46,812
| +3% | +$187K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $9.78M | Sell |
1,571,949
-3,373
| -0.2% | -$21K | ﹤0.01% | 2033 |
|
|
2022
Q4 | $9.42M | Sell |
1,575,322
-7,355
| -0.5% | -$44K | ﹤0.01% | 2054 |
|
|
2022
Q3 | $7.42M | Sell |
1,582,677
-47,620
| -3% | -$223K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $7.84M | Sell |
1,630,297
-47,921
| -3% | -$230K | ﹤0.01% | 2210 |
|
|
2022
Q1 | $13M | Sell |
1,678,218
-87,033
| -5% | -$673K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $12.1M | Sell |
1,765,251
-17,771
| -1% | -$122K | ﹤0.01% | 2104 |
|
|
2021
Q3 | $12.3M | Sell |
1,783,022
-128,228
| -7% | -$882K | ﹤0.01% | 2130 |
|
|
2021
Q2 | $15.3M | Sell |
1,911,250
-136,353
| -7% | -$1.09M | ﹤0.01% | 2078 |
|
|
2021
Q1 | $17.9M | Sell |
2,047,603
-179,651
| -8% | -$1.57M | ﹤0.01% | 1904 |
|
|
2020
Q4 | $21.5M | Sell |
2,227,254
-48,742
| -2% | -$471K | ﹤0.01% | 1737 |
|
|
2020
Q3 | $27.1M | Sell |
2,275,996
-137,221
| -6% | -$1.63M | 0.01% | 1392 |
|
|
2020
Q2 | $22.2M | Buy |
2,413,217
+170,709
| +8% | +$1.57M | 0.01% | 1529 |
|
|
2020
Q1 | $16.5M | Sell |
2,242,508
-17,024
| -0.8% | -$126K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $20.2M | Sell |
2,259,532
-76,274
| -3% | -$683K | ﹤0.01% | 1712 |
|
|
2019
Q3 | $14.2M | Buy |
2,335,806
+2,000,672
| +597% | +$12.1M | ﹤0.01% | 1924 |
|
|
2019
Q2 | $1.98M | Buy |
+335,134
| New | +$1.98M | ﹤0.01% | 3081 |
|
|
2013
Q3 | – | Sell |
-35,514
| Closed | -$75K | – | 4101 |
|
|
2013
Q2 | $75K | Buy |
+35,514
| New | +$75K | ﹤0.01% | 3857 |
|