RhumbLine Advisers’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 | $1.51M | Sell |
369,568
-19,861
| -5% | -$81.2K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $1.14M | Buy |
389,429
+9,797
| +3% | +$28.6K | ﹤0.01% | 2110 |
|
|
2024
Q4 | $1.26M | Sell |
379,632
-928
| -0.2% | -$3.09K | ﹤0.01% | 2117 |
|
|
2024
Q3 | $1.56M | Sell |
380,560
-13,578
| -3% | -$55.7K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $1.36M | Buy |
394,138
+60,396
| +18% | +$209K | ﹤0.01% | 2078 |
|
|
2024
Q1 | $1M | Sell |
333,742
-8,034
| -2% | -$24.1K | ﹤0.01% | 2246 |
|
|
2023
Q4 | $1.28M | Buy |
341,776
+12,710
| +4% | +$47.5K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $1.26M | Sell |
329,066
-56,064
| -15% | -$215K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $1.54M | Buy |
385,130
+73,064
| +23% | +$292K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $1.94M | Buy |
312,066
+6,065
| +2% | +$37.7K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $1.83M | Buy |
306,001
+7,293
| +2% | +$43.6K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $1.4M | Buy |
298,708
+21,016
| +8% | +$98.6K | ﹤0.01% | 1963 |
|
|
2022
Q2 | $1.34M | Buy |
277,692
+30,583
| +12% | +$147K | ﹤0.01% | 1990 |
|
|
2022
Q1 | $1.91M | Buy |
247,109
+772
| +0.3% | +$5.97K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $1.69M | Sell |
246,337
-3,359
| -1% | -$23K | ﹤0.01% | 1975 |
|
|
2021
Q3 | $1.72M | Buy |
249,696
+7,136
| +3% | +$49.1K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $1.94M | Sell |
242,560
-21,295
| -8% | -$171K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $2.31M | Sell |
263,855
-17,937
| -6% | -$157K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $2.73M | Sell |
281,792
-9,353
| -3% | -$90.4K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $3.46M | Sell |
291,145
-82,282
| -22% | -$978K | 0.01% | 1383 |
|
|
2020
Q2 | $3.43M | Buy |
373,427
+48,583
| +15% | +$446K | 0.01% | 1424 |
|
|
2020
Q1 | $2.4M | Buy |
324,844
+19,564
| +6% | +$144K | 0.01% | 1453 |
|
|
2019
Q4 | $2.74M | Buy |
305,280
+9,641
| +3% | +$86.4K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $1.8M | Buy |
295,639
+8,038
| +3% | +$48.8K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1.7M | Buy |
+287,601
| New | +$1.7M | ﹤0.01% | 1837 |
|