Oakworth Capital’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 | $2.97K | Hold |
600
| – | – | ﹤0.01% | 553 |
|
2025
Q1 | $2.23K | Hold |
600
| – | – | ﹤0.01% | 611 |
|
2024
Q4 | $1.49K | Hold |
600
| – | – | ﹤0.01% | 584 |
|
2024
Q3 | $1.73K | Hold |
600
| – | – | ﹤0.01% | 619 |
|
2024
Q2 | $1.17K | Hold |
600
| – | – | ﹤0.01% | 691 |
|
2024
Q1 | $1.02K | Hold |
600
| – | – | ﹤0.01% | 660 |
|
2023
Q4 | $876 | Hold |
600
| – | – | ﹤0.01% | 662 |
|
2023
Q3 | $546 | Hold |
600
| – | – | ﹤0.01% | 581 |
|
2023
Q2 | $648 | Hold |
600
| – | – | ﹤0.01% | 611 |
|
2023
Q1 | $660 | Hold |
600
| – | – | ﹤0.01% | 567 |
|
2022
Q4 | $588 | Hold |
600
| – | – | ﹤0.01% | 555 |
|
2022
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 569 |
|
2022
Q2 | $0 | Hold |
600
| – | – | ﹤0.01% | 568 |
|
2022
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 536 |
|
2021
Q4 | $0 | Hold |
600
| – | – | ﹤0.01% | 595 |
|
2021
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 589 |
|
2021
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 569 |
|
2021
Q1 | $0 | Hold |
600
| – | – | ﹤0.01% | 598 |
|
2020
Q4 | $1K | Hold |
600
| – | – | ﹤0.01% | 563 |
|
2020
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 564 |
|
2020
Q2 | $0 | Hold |
600
| – | – | ﹤0.01% | 581 |
|
2020
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 509 |
|
2019
Q4 | $0 | Hold |
600
| – | – | ﹤0.01% | 568 |
|
2019
Q3 | $1K | Hold |
600
| – | – | ﹤0.01% | 557 |
|
2019
Q2 | $0 | Hold |
600
| – | – | ﹤0.01% | 636 |
|
2019
Q1 | $0 | Hold |
600
| – | – | ﹤0.01% | 590 |
|
2018
Q4 | $0 | Hold |
600
| – | – | ﹤0.01% | 590 |
|
2018
Q3 | $0 | Hold |
600
| – | – | ﹤0.01% | 623 |
|
2018
Q2 | $1K | Hold |
600
| – | – | ﹤0.01% | 611 |
|
2018
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 583 |
|
2017
Q4 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 573 |
|