SAM
Shell Asset Management’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Buy |
15,389
+1,100
| +8% | +$4.5K | ﹤0.01% | 1104 |
|
|
2025
Q1 | $42K | Hold |
14,289
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q4 | $48K | Hold |
14,289
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q3 | $59K | Buy |
+14,289
| New | +$59K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $50K | Sell |
14,289
-1,400
| -9% | -$4.9K | ﹤0.01% | 1158 |
|
|
2023
Q4 | $59K | Sell |
15,689
-4,000
| -20% | -$15K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $76K | Hold |
19,689
| – | – | ﹤0.01% | 1135 |
|
|
2023
Q2 | $78K | Sell |
19,689
-2,800
| -12% | -$11.1K | ﹤0.01% | 1165 |
|
|
2023
Q1 | $139K | Buy |
22,489
+4,100
| +22% | +$25.3K | 0.01% | 1032 |
|
|
2022
Q4 | $110K | Sell |
18,389
-2,400
| -12% | -$14.4K | ﹤0.01% | 1131 |
|
|
2022
Q3 | $99K | Sell |
20,789
-4,200
| -17% | -$20K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $119K | Sell |
24,989
-4,000
| -14% | -$19K | ﹤0.01% | 1246 |
|
|
2022
Q1 | $224K | Hold |
28,989
| – | – | 0.01% | 1140 |
|
|
2021
Q4 | $199K | Buy |
28,989
+3,200
| +12% | +$22K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $178K | Sell |
25,789
-1,106
| -4% | -$7.63K | ﹤0.01% | 1220 |
|
|
2021
Q2 | $216K | Hold |
26,895
| – | – | ﹤0.01% | 1215 |
|
|
2021
Q1 | $235K | Hold |
26,895
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q4 | $260K | Sell |
26,895
-5,331
| -17% | -$51.5K | 0.01% | 1050 |
|
|
2020
Q3 | $383K | Buy |
32,226
+3,000
| +10% | +$35.7K | 0.01% | 792 |
|
|
2020
Q2 | $267K | Buy |
29,226
+1,400
| +5% | +$12.8K | 0.01% | 940 |
|
|
2020
Q1 | $203K | Sell |
27,826
-1,100
| -4% | -$8.03K | 0.01% | 1005 |
|
|
2019
Q4 | $259K | Buy |
28,926
+8,600
| +42% | +$77K | 0.01% | 1082 |
|
|
2019
Q3 | $124K | Hold |
20,326
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q2 | $120K | Sell |
20,326
-3,415
| -14% | -$20.2K | ﹤0.01% | 1163 |
|
|
2019
Q1 | $99K | Buy |
23,741
+5,300
| +29% | +$22.1K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $73K | Sell |
18,441
-6,500
| -26% | -$25.7K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $92K | Hold |
24,941
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $112K | Hold |
24,941
| – | – | ﹤0.01% | 1070 |
|
|
2018
Q1 | $108K | Sell |
24,941
-900
| -3% | -$3.9K | ﹤0.01% | 1078 |
|
|
2017
Q4 | $102K | Hold |
25,841
| – | – | ﹤0.01% | 1070 |
|
|
2017
Q3 | $132K | Hold |
25,841
| – | – | ﹤0.01% | 1054 |
|
|
2017
Q2 | $152K | Hold |
25,841
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q1 | $167K | Sell |
25,841
-200
| -0.8% | -$1.29K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $160K | Sell |
26,041
-600
| -2% | -$3.69K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $195K | Buy |
+26,641
| New | +$195K | ﹤0.01% | 977 |
|