PNC Financial Services Group’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 | $9.9K | Buy |
2,000
+1,000
| +100% | +$4.95K | ﹤0.01% | 3875 |
|
|
2025
Q1 | $3.71K | Hold |
1,000
| – | – | ﹤0.01% | 4161 |
|
|
2024
Q4 | $2.48K | Hold |
1,000
| – | – | ﹤0.01% | 4231 |
|
|
2024
Q3 | $2.88K | Hold |
1,000
| – | – | ﹤0.01% | 4198 |
|
|
2024
Q2 | $1.95K | Hold |
1,000
| – | – | ﹤0.01% | 4260 |
|
|
2024
Q1 | $1.7K | Hold |
1,000
| – | – | ﹤0.01% | 4243 |
|
|
2023
Q4 | $1.46K | Hold |
1,000
| – | – | ﹤0.01% | 4243 |
|
|
2023
Q3 | $910 | Hold |
1,000
| – | – | ﹤0.01% | 4392 |
|
|
2023
Q2 | $1.08K | Hold |
1,000
| – | – | ﹤0.01% | 4492 |
|
|
2023
Q1 | $1.1K | Sell |
1,000
-10,000
| -91% | -$11K | ﹤0.01% | 4419 |
|
|
2022
Q4 | $10.8K | Hold |
11,000
| – | – | ﹤0.01% | 3750 |
|
|
2022
Q3 | $10K | Hold |
11,000
| – | – | ﹤0.01% | 3776 |
|
|
2022
Q2 | $12K | Hold |
11,000
| – | – | ﹤0.01% | 3729 |
|
|
2022
Q1 | $20K | Hold |
11,000
| – | – | ﹤0.01% | 3578 |
|
|
2021
Q4 | $17K | Buy |
11,000
+1,000
| +10% | +$1.55K | ﹤0.01% | 3612 |
|
|
2021
Q3 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 3723 |
|
|
2021
Q2 | $18K | Hold |
10,000
| – | – | ﹤0.01% | 3520 |
|
|
2021
Q1 | $15K | Hold |
10,000
| – | – | ﹤0.01% | 3519 |
|
|
2020
Q4 | $22K | Buy |
+10,000
| New | +$22K | ﹤0.01% | 3300 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$17K | – | 4059 |
|
|
2016
Q3 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q2 | $17K | Hold |
4,000
| – | – | ﹤0.01% | 3342 |
|
|
2016
Q1 | $15K | Buy |
4,000
+2,000
| +100% | +$7.5K | ﹤0.01% | 3396 |
|
|
2015
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 3867 |
|
|
2015
Q3 | $5K | Sell |
2,000
-143
| -7% | -$358 | ﹤0.01% | 3962 |
|
|
2015
Q2 | $6K | Buy |
2,143
+143
| +7% | +$400 | ﹤0.01% | 4006 |
|
|
2015
Q1 | $7K | Sell |
2,000
-1,846
| -48% | -$6.46K | ﹤0.01% | 3917 |
|
|
2014
Q4 | $17K | Sell |
3,846
-4,500
| -54% | -$19.9K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $43K | Buy |
8,346
+2,100
| +34% | +$10.8K | ﹤0.01% | 2747 |
|
|
2014
Q2 | $40K | Hold |
6,246
| – | – | ﹤0.01% | 2670 |
|
|
2014
Q1 | $30K | Buy |
6,246
+346
| +6% | +$1.66K | ﹤0.01% | 2700 |
|
|
2013
Q4 | $30K | Sell |
5,900
-114
| -2% | -$580 | ﹤0.01% | 2681 |
|
|
2013
Q3 | $37K | Sell |
6,014
-603
| -9% | -$3.71K | ﹤0.01% | 2604 |
|
|
2013
Q2 | $42K | Buy |
+6,617
| New | +$42K | ﹤0.01% | 2455 |
|