Oakworth Capital’s New Gold Inc NGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-600
| Closed | -$5.23K | – | 872 |
|
|
2025
Q4 | $5.23K | Hold |
600
| – | – | ﹤0.01% | 729 |
|
|
2025
Q3 | $4.31K | Hold |
600
| – | – | ﹤0.01% | 697 |
|
|
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 | +$2.02K | ﹤0.01% | 573 |
|
Other funds holding NGD
Oakworth Capital's NGD Position: Q1 2026 in Review
Oakworth Capital sold out of New Gold Inc (NGD) in Q1 2026, closing a stake of 600 shares — an estimated $5.23K sold.
Oakworth Capital first reported a position in NGD in Q4 2017 and held it in 33 quarters. The position peaked at $5.23K in Q4 2025. 2 funds tracked by Wall St. Rank hold NGD as of Q1 2026.
- Oakworth Capital reported no remaining New Gold Inc position as of Q1 2026 after selling out during the quarter.
- Oakworth Capital sold 600 New Gold Inc shares in Q1 2026, an estimated $5.23K.
- Oakworth Capital first reported a position in New Gold Inc in Q4 2017 and held it in 33 quarters.
- Oakworth Capital's New Gold Inc position peaked at $5.23K in Q4 2025.
- 2 funds tracked by Wall St. Rank held New Gold Inc as of Q1 2026.
Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.