Parsons Capital Management’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 | $42.3K | Hold |
10,350
| – | – | ﹤0.01% | 437 |
|
|
2025
Q1 | $30.2K | Hold |
10,350
| – | – | ﹤0.01% | 431 |
|
|
2024
Q4 | $34.5K | Hold |
10,350
| – | – | ﹤0.01% | 439 |
|
|
2024
Q3 | $42.4K | Buy |
10,350
+350
| +4% | +$1.44K | ﹤0.01% | 441 |
|
|
2024
Q2 | $34.6K | Hold |
10,000
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $30K | Hold |
10,000
| – | – | ﹤0.01% | 436 |
|
|
2023
Q4 | $37.4K | Hold |
10,000
| – | – | ﹤0.01% | 427 |
|
|
2023
Q3 | $38.4K | Hold |
10,000
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $39.9K | Hold |
10,000
| – | – | ﹤0.01% | 424 |
|
|
2023
Q1 | $62.2K | Hold |
10,000
| – | – | 0.01% | 418 |
|
|
2022
Q4 | $59.8K | Hold |
10,000
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $47K | Hold |
10,000
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $77K | Hold |
10,000
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $69K | Sell |
10,000
-25,000
| -71% | -$173K | ﹤0.01% | 432 |
|
|
2021
Q3 | $241K | Hold |
35,000
| – | – | 0.02% | 395 |
|
|
2021
Q2 | $280K | Hold |
35,000
| – | – | 0.02% | 370 |
|
|
2021
Q1 | $304K | Hold |
35,000
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $339K | Hold |
35,000
| – | – | 0.03% | 306 |
|
|
2020
Q3 | $417K | Hold |
35,000
| – | – | 0.04% | 258 |
|
|
2020
Q2 | $321K | Buy |
+35,000
| New | +$321K | 0.03% | 273 |
|
|
2016
Q4 | – | Sell |
-14,965
| Closed | -$84K | – | 343 |
|
|
2016
Q3 | $84K | Buy |
+14,965
| New | +$84K | 0.01% | 327 |
|
|
2015
Q4 | – | Sell |
-17,165
| Closed | -$62K | – | 333 |
|
|
2015
Q3 | $62K | Hold |
17,165
| – | – | 0.01% | 332 |
|
|
2015
Q2 | $59K | Sell |
17,165
-2,767
| -14% | -$9.51K | 0.01% | 343 |
|
|
2015
Q1 | $59K | Hold |
19,932
| – | – | 0.01% | 450 |
|
|
2014
Q4 | $58K | Sell |
19,932
-5,900
| -23% | -$17.2K | 0.01% | 334 |
|
|
2014
Q3 | $78K | Sell |
25,832
-2,916
| -10% | -$8.81K | 0.01% | 335 |
|
|
2014
Q2 | $121K | Hold |
28,748
| – | – | 0.02% | 331 |
|
|
2014
Q1 | $104K | Sell |
28,748
-2,191
| -7% | -$7.93K | 0.01% | 336 |
|
|
2013
Q4 | $79K | Sell |
30,939
-7,975
| -20% | -$20.4K | 0.01% | 323 |
|
|
2013
Q3 | $90K | Sell |
38,914
-31,750
| -45% | -$73.4K | 0.01% | 312 |
|
|
2013
Q2 | $149K | Buy |
+70,664
| New | +$149K | 0.03% | 296 |
|