Prudential Financial’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 | $114K | Buy |
27,773
+11,355
| +69% | +$46.4K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $47.9K | Buy |
16,418
+990
| +6% | +$2.89K | ﹤0.01% | 2203 |
|
|
2024
Q4 | $51.4K | Hold |
15,428
| – | – | ﹤0.01% | 2207 |
|
|
2024
Q3 | $63.3K | Hold |
15,428
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q2 | $53.4K | Hold |
15,428
| – | – | ﹤0.01% | 2607 |
|
|
2024
Q1 | $46.3K | Hold |
15,428
| – | – | ﹤0.01% | 2594 |
|
|
2023
Q4 | $57.7K | Buy |
15,428
+690
| +5% | +$2.58K | ﹤0.01% | 2539 |
|
|
2023
Q3 | $56.6K | Hold |
14,738
| – | – | ﹤0.01% | 2488 |
|
|
2023
Q2 | $58.8K | Hold |
14,738
| – | – | ﹤0.01% | 2520 |
|
|
2023
Q1 | $91.7K | Sell |
14,738
-70
| -0.5% | -$435 | ﹤0.01% | 2460 |
|
|
2022
Q4 | $88.6K | Sell |
14,808
-15
| -0.1% | -$90 | ﹤0.01% | 2458 |
|
|
2022
Q3 | $70K | Hold |
14,823
| – | – | ﹤0.01% | 2537 |
|
|
2022
Q2 | $71K | Hold |
14,823
| – | – | ﹤0.01% | 2549 |
|
|
2022
Q1 | $115K | Sell |
14,823
-97
| -0.7% | -$753 | ﹤0.01% | 2546 |
|
|
2021
Q4 | $102K | Sell |
14,920
-1,115
| -7% | -$7.62K | ﹤0.01% | 2578 |
|
|
2021
Q3 | $110K | Buy |
16,035
+810
| +5% | +$5.56K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $122K | Sell |
15,225
-390
| -2% | -$3.13K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $137K | Buy |
15,615
+680
| +5% | +$5.97K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $144K | Sell |
14,935
-540
| -3% | -$5.21K | ﹤0.01% | 2380 |
|
|
2020
Q3 | $184K | Sell |
15,475
-10,400
| -40% | -$124K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $238K | Buy |
25,875
+11,485
| +80% | +$106K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $106K | Sell |
14,390
-310
| -2% | -$2.28K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $132K | Buy |
14,700
+60
| +0.4% | +$539 | ﹤0.01% | 2359 |
|
|
2019
Q3 | $89K | Sell |
14,640
-750
| -5% | -$4.56K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $91K | Buy |
+15,390
| New | +$91K | ﹤0.01% | 2407 |
|