Royal Bank of Canada’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 | $11.1M | Buy |
2,249,793
+1,024,437
| +84% | +$5.07M | ﹤0.01% | 1770 |
|
2025
Q1 | $4.55M | Buy |
1,225,356
+2,596
| +0.2% | +$9.63K | ﹤0.01% | 2084 |
|
2024
Q4 | $3.03M | Buy |
1,222,760
+120,678
| +11% | +$299K | ﹤0.01% | 2379 |
|
2024
Q3 | $3.17M | Buy |
1,102,082
+364,222
| +49% | +$1.05M | ﹤0.01% | 2338 |
|
2024
Q2 | $1.44M | Sell |
737,860
-119,465
| -14% | -$233K | ﹤0.01% | 2844 |
|
2024
Q1 | $1.46M | Sell |
857,325
-7,207
| -0.8% | -$12.3K | ﹤0.01% | 2811 |
|
2023
Q4 | $1.26M | Sell |
864,532
-163,249
| -16% | -$238K | ﹤0.01% | 3017 |
|
2023
Q3 | $935K | Buy |
1,027,781
+157,493
| +18% | +$143K | ﹤0.01% | 3054 |
|
2023
Q2 | $940K | Sell |
870,288
-302,851
| -26% | -$327K | ﹤0.01% | 3050 |
|
2023
Q1 | $1.29M | Sell |
1,173,139
-929,421
| -44% | -$1.02M | ﹤0.01% | 2835 |
|
2022
Q4 | $2.06M | Sell |
2,102,560
-877,879
| -29% | -$861K | ﹤0.01% | 2515 |
|
2022
Q3 | $2.62M | Buy |
2,980,439
+1,408,748
| +90% | +$1.24M | ﹤0.01% | 2250 |
|
2022
Q2 | $1.68M | Buy |
1,571,691
+840,950
| +115% | +$899K | ﹤0.01% | 2681 |
|
2022
Q1 | $1.32M | Buy |
730,741
+1,633
| +0.2% | +$2.94K | ﹤0.01% | 2998 |
|
2021
Q4 | $1.09M | Sell |
729,108
-527,723
| -42% | -$792K | ﹤0.01% | 3246 |
|
2021
Q3 | $1.33M | Buy |
1,256,831
+133,840
| +12% | +$142K | ﹤0.01% | 3005 |
|
2021
Q2 | $2.03M | Sell |
1,122,991
-106,454
| -9% | -$193K | ﹤0.01% | 2702 |
|
2021
Q1 | $1.89M | Buy |
1,229,445
+898,009
| +271% | +$1.38M | ﹤0.01% | 2676 |
|
2020
Q4 | $727K | Buy |
331,436
+63,425
| +24% | +$139K | ﹤0.01% | 3316 |
|
2020
Q3 | $455K | Sell |
268,011
-59,703
| -18% | -$101K | ﹤0.01% | 3494 |
|
2020
Q2 | $442K | Sell |
327,714
-14,192
| -4% | -$19.1K | ﹤0.01% | 3454 |
|
2020
Q1 | $176K | Sell |
341,906
-84,079
| -20% | -$43.3K | ﹤0.01% | 3937 |
|
2019
Q4 | $375K | Buy |
425,985
+32,027
| +8% | +$28.2K | ﹤0.01% | 3616 |
|
2019
Q3 | $399K | Buy |
393,958
+55,319
| +16% | +$56K | ﹤0.01% | 3453 |
|
2019
Q2 | $325K | Sell |
338,639
-103,298
| -23% | -$99.1K | ﹤0.01% | 3615 |
|
2019
Q1 | $380K | Buy |
441,937
+84,319
| +24% | +$72.5K | ﹤0.01% | 3420 |
|
2018
Q4 | $271K | Sell |
357,618
-48,156
| -12% | -$36.5K | ﹤0.01% | 3550 |
|
2018
Q3 | $322K | Sell |
405,774
-1,086,910
| -73% | -$863K | ﹤0.01% | 3622 |
|
2018
Q2 | $3.11M | Buy |
1,492,684
+906,651
| +155% | +$1.89M | ﹤0.01% | 1994 |
|
2018
Q1 | $1.51M | Sell |
586,033
-53,482
| -8% | -$138K | ﹤0.01% | 2407 |
|
2017
Q4 | $2.1M | Sell |
639,515
-421,209
| -40% | -$1.39M | ﹤0.01% | 2170 |
|
2017
Q3 | $3.94M | Buy |
1,060,724
+395,668
| +59% | +$1.47M | ﹤0.01% | 1759 |
|
2017
Q2 | $2.11M | Buy |
665,056
+67,736
| +11% | +$215K | ﹤0.01% | 2066 |
|
2017
Q1 | $1.78M | Sell |
597,320
-1,076,281
| -64% | -$3.21M | ﹤0.01% | 2177 |
|
2016
Q4 | $5.86M | Sell |
1,673,601
-232,298
| -12% | -$813K | ﹤0.01% | 1475 |
|
2016
Q3 | $8.29M | Sell |
1,905,899
-605,167
| -24% | -$2.63M | ﹤0.01% | 1318 |
|
2016
Q2 | $11M | Buy |
2,511,066
+193,275
| +8% | +$847K | 0.01% | 1161 |
|
2016
Q1 | $8.65M | Buy |
2,317,791
+406,529
| +21% | +$1.52M | 0.01% | 1251 |
|
2015
Q4 | $4.43M | Sell |
1,911,262
-331,736
| -15% | -$770K | ﹤0.01% | 1598 |
|
2015
Q3 | $5.09M | Sell |
2,242,998
-482,267
| -18% | -$1.09M | ﹤0.01% | 1291 |
|
2015
Q2 | $7.33M | Sell |
2,725,265
-1,936,488
| -42% | -$5.21M | 0.01% | 1175 |
|
2015
Q1 | $15.8M | Sell |
4,661,753
-114,105
| -2% | -$387K | 0.01% | 843 |
|
2014
Q4 | $20.5M | Sell |
4,775,858
-1,989,596
| -29% | -$8.56M | 0.01% | 713 |
|
2014
Q3 | $34.2M | Buy |
6,765,454
+169,761
| +3% | +$857K | 0.02% | 451 |
|
2014
Q2 | $42M | Sell |
6,595,693
-838,741
| -11% | -$5.34M | 0.03% | 371 |
|
2014
Q1 | $36.3M | Sell |
7,434,434
-655,912
| -8% | -$3.2M | 0.03% | 403 |
|
2013
Q4 | $42.4M | Sell |
8,090,346
-3,103,418
| -28% | -$16.3M | 0.03% | 358 |
|
2013
Q3 | $66.9M | Sell |
11,193,764
-233,149
| -2% | -$1.39M | 0.05% | 230 |
|
2013
Q2 | $73.4M | Buy |
+11,426,913
| New | +$73.4M | 0.06% | 196 |
|