PNC Financial Services Group’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 | $50.3K | Sell |
12,307
-11,509
| -48% | -$47.1K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $69.5K | Hold |
23,816
| – | – | ﹤0.01% | 2901 |
|
|
2024
Q4 | $79.3K | Sell |
23,816
-1,785
| -7% | -$5.94K | ﹤0.01% | 2825 |
|
|
2024
Q3 | $105K | Buy |
25,601
+1,785
| +7% | +$7.32K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $82.4K | Sell |
23,816
-2,544
| -10% | -$8.8K | ﹤0.01% | 2740 |
|
|
2024
Q1 | $79.1K | Buy |
26,360
+18,420
| +232% | +$55.3K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $29.7K | Buy |
7,940
+3,474
| +78% | +$13K | ﹤0.01% | 3224 |
|
|
2023
Q3 | $17.1K | Sell |
4,466
-2,916
| -40% | -$11.2K | ﹤0.01% | 3503 |
|
|
2023
Q2 | $29.5K | Buy |
7,382
+3,450
| +88% | +$13.8K | ﹤0.01% | 3366 |
|
|
2023
Q1 | $24.5K | Hold |
3,932
| – | – | ﹤0.01% | 3399 |
|
|
2022
Q4 | $23.5K | Hold |
3,932
| – | – | ﹤0.01% | 3387 |
|
|
2022
Q3 | $18K | Hold |
3,932
| – | – | ﹤0.01% | 3496 |
|
|
2022
Q2 | $18K | Sell |
3,932
-157
| -4% | -$719 | ﹤0.01% | 3542 |
|
|
2022
Q1 | $31K | Sell |
4,089
-37
| -0.9% | -$281 | ﹤0.01% | 3359 |
|
|
2021
Q4 | $28K | Buy |
4,126
+3,932
| +2,027% | +$26.7K | ﹤0.01% | 3397 |
|
|
2021
Q3 | $2K | Sell |
194
-47
| -20% | -$485 | ﹤0.01% | 4124 |
|
|
2021
Q2 | $1K | Hold |
241
| – | – | ﹤0.01% | 4129 |
|
|
2021
Q1 | $1K | Hold |
241
| – | – | ﹤0.01% | 4043 |
|
|
2020
Q4 | $1K | Hold |
241
| – | – | ﹤0.01% | 3908 |
|
|
2020
Q3 | $2K | Buy |
241
+84
| +54% | +$697 | ﹤0.01% | 3818 |
|
|
2020
Q2 | $1K | Sell |
157
-54
| -26% | -$344 | ﹤0.01% | 3857 |
|
|
2020
Q1 | $1K | Buy |
211
+105
| +99% | +$498 | ﹤0.01% | 3824 |
|
|
2019
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 3896 |
|
|
2019
Q3 | $1K | Buy |
+106
| New | +$1K | ﹤0.01% | 3932 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$4K | – | 4227 |
|
|
2018
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3930 |
|
|
2017
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3903 |
|
|
2017
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3903 |
|
|
2017
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 3808 |
|
|
2017
Q1 | $5K | Sell |
1,000
-6,000
| -86% | -$30K | ﹤0.01% | 3738 |
|
|
2016
Q4 | $32K | Buy |
7,000
+1,480
| +27% | +$6.77K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $32K | Buy |
5,520
+3,920
| +245% | +$22.7K | ﹤0.01% | 3025 |
|
|
2016
Q2 | $10K | Buy |
1,600
+1,300
| +433% | +$8.13K | ﹤0.01% | 3556 |
|
|
2016
Q1 | $2K | Hold |
300
| – | – | ﹤0.01% | 4199 |
|
|
2015
Q4 | $1K | Sell |
300
-85,000
| -100% | -$283K | ﹤0.01% | 4338 |
|
|
2015
Q3 | $307K | Buy |
85,300
+25,000
| +41% | +$90K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $207K | Hold |
60,300
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q1 | $179K | Sell |
60,300
-9,700
| -14% | -$28.8K | ﹤0.01% | 2311 |
|
|
2014
Q4 | $208K | Hold |
70,000
| – | – | ﹤0.01% | 2041 |
|
|
2014
Q3 | $212K | Hold |
70,000
| – | – | ﹤0.01% | 1955 |
|
|
2014
Q2 | $294K | Hold |
70,000
| – | – | ﹤0.01% | 1720 |
|
|
2014
Q1 | $252K | Hold |
70,000
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q4 | $177K | Sell |
70,000
-400
| -0.6% | -$1.01K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $163K | Buy |
70,400
+8,000
| +13% | +$18.5K | ﹤0.01% | 1933 |
|
|
2013
Q2 | $132K | Buy |
+62,400
| New | +$132K | ﹤0.01% | 1962 |
|