Raymond James & Associates’s NovaGold Resources NG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.08M | Sell |
507,338
-72,527
| -13% | -$297K | ﹤0.01% | 2193 |
|
|
2024
Q2 | $2.01M | Sell |
579,865
-61,993
| -10% | -$214K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $1.93M | Buy |
641,858
+278,271
| +77% | +$835K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $1.36M | Buy |
363,587
+79,361
| +28% | +$297K | ﹤0.01% | 2321 |
|
|
2023
Q3 | $1.09M | Buy |
284,226
+50,996
| +22% | +$196K | ﹤0.01% | 2396 |
|
|
2023
Q2 | $931K | Buy |
233,230
+92,156
| +65% | +$368K | ﹤0.01% | 2503 |
|
|
2023
Q1 | $877K | Buy |
141,074
+9,598
| +7% | +$59.7K | ﹤0.01% | 2516 |
|
|
2022
Q4 | $786K | Buy |
131,476
+8,928
| +7% | +$53.4K | ﹤0.01% | 2565 |
|
|
2022
Q3 | $575K | Buy |
122,548
+19,578
| +19% | +$91.9K | ﹤0.01% | 2760 |
|
|
2022
Q2 | $495K | Buy |
102,970
+15,069
| +17% | +$72.4K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $679K | Buy |
87,901
+14,573
| +20% | +$113K | ﹤0.01% | 2863 |
|
|
2021
Q4 | $503K | Buy |
73,328
+13,600
| +23% | +$93.3K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $411K | Buy |
59,728
+3,465
| +6% | +$23.8K | ﹤0.01% | 3192 |
|
|
2021
Q2 | $451K | Sell |
56,263
-2,621
| -4% | -$21K | ﹤0.01% | 3141 |
|
|
2021
Q1 | $514K | Buy |
58,884
+4,423
| +8% | +$38.6K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $527K | Buy |
54,461
+2,723
| +5% | +$26.4K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $616K | Sell |
51,738
-56,663
| -52% | -$675K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $994K | Buy |
108,401
+23,149
| +27% | +$212K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $629K | Buy |
85,252
+33,572
| +65% | +$248K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $463K | Buy |
51,680
+12,164
| +31% | +$109K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $240K | Sell |
39,516
-11,260
| -22% | -$68.4K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $299K | Buy |
50,776
+24,428
| +93% | +$144K | ﹤0.01% | 2997 |
|
|
2019
Q1 | $110K | Buy |
+26,348
| New | +$110K | ﹤0.01% | 3339 |
|
|
2017
Q3 | – | Sell |
-18,590
| Closed | -$85K | – | 3299 |
|
|
2017
Q2 | $85K | Buy |
18,590
+8,318
| +81% | +$38K | ﹤0.01% | 3085 |
|
|
2017
Q1 | $50K | Buy |
+10,272
| New | +$50K | ﹤0.01% | 3072 |
|
|
2016
Q4 | – | Sell |
-16,815
| Closed | -$94K | – | 3144 |
|
|
2016
Q3 | $94K | Sell |
16,815
-20,292
| -55% | -$113K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $227K | Buy |
37,107
+26,026
| +235% | +$159K | ﹤0.01% | 2568 |
|
|
2016
Q1 | $56K | Buy |
+11,081
| New | +$56K | ﹤0.01% | 2746 |
|