Toronto Dominion Bank’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 | $5.03M | Buy |
1,010,730
+887,265
| +719% | +$4.41M | 0.01% | 621 |
|
|
2025
Q1 | $457K | Buy |
123,465
+29,096
| +31% | +$108K | ﹤0.01% | 918 |
|
|
2024
Q4 | $235K | Sell |
94,369
-15,949
| -14% | -$39.8K | ﹤0.01% | 934 |
|
|
2024
Q3 | $318K | Buy |
110,318
+53,051
| +93% | +$153K | ﹤0.01% | 776 |
|
|
2024
Q2 | $112K | Buy |
57,267
+121
| +0.2% | +$236 | ﹤0.01% | 883 |
|
|
2024
Q1 | $97.1K | Sell |
57,146
-163,654
| -74% | -$278K | ﹤0.01% | 898 |
|
|
2023
Q4 | $322K | Sell |
220,800
-200
| -0.1% | -$292 | ﹤0.01% | 892 |
|
|
2023
Q3 | $201K | Sell |
221,000
-824,572
| -79% | -$750K | ﹤0.01% | 933 |
|
|
2023
Q2 | $1.14M | Buy |
1,045,572
+824,572
| +373% | +$897K | ﹤0.01% | 816 |
|
|
2023
Q1 | $240K | Sell |
221,000
-1,530,710
| -87% | -$1.66M | ﹤0.01% | 960 |
|
|
2022
Q4 | $1.72M | Buy |
1,751,710
+1,530,710
| +693% | +$1.5M | ﹤0.01% | 777 |
|
|
2022
Q3 | $197K | Sell |
221,000
-380,933
| -63% | -$340K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $641K | Buy |
601,933
+11,626
| +2% | +$12.4K | ﹤0.01% | 948 |
|
|
2022
Q1 | $1.07M | Buy |
590,307
+25,054
| +4% | +$45.6K | ﹤0.01% | 901 |
|
|
2021
Q4 | $844K | Sell |
565,253
-8,056
| -1% | -$12K | ﹤0.01% | 1073 |
|
|
2021
Q3 | $606K | Sell |
573,309
-5,664
| -1% | -$5.99K | ﹤0.01% | 960 |
|
|
2021
Q2 | $1.04M | Buy |
578,973
+357,973
| +162% | +$644K | ﹤0.01% | 867 |
|
|
2021
Q1 | $341K | Buy |
221,000
+30,000
| +16% | +$46.3K | ﹤0.01% | 1024 |
|
|
2020
Q4 | $419K | Hold |
191,000
| – | – | ﹤0.01% | 937 |
|
|
2020
Q3 | $326K | Hold |
191,000
| – | – | ﹤0.01% | 909 |
|
|
2020
Q2 | $259K | Hold |
191,000
| – | – | ﹤0.01% | 941 |
|
|
2020
Q1 | $99K | Sell |
191,000
-14,600
| -7% | -$7.57K | ﹤0.01% | 945 |
|
|
2019
Q4 | $182K | Sell |
205,600
-128,130
| -38% | -$113K | ﹤0.01% | 862 |
|
|
2019
Q3 | $336K | Sell |
333,730
-313,728
| -48% | -$316K | ﹤0.01% | 805 |
|
|
2019
Q2 | $314K | Sell |
647,458
-327,245
| -34% | -$159K | ﹤0.01% | 806 |
|
|
2019
Q1 | $832K | Buy |
974,703
+15,789
| +2% | +$13.5K | ﹤0.01% | 747 |
|
|
2018
Q4 | $739K | Sell |
958,914
-80,953
| -8% | -$62.4K | ﹤0.01% | 728 |
|
|
2018
Q3 | $822K | Sell |
1,039,867
-304,435
| -23% | -$241K | ﹤0.01% | 711 |
|
|
2018
Q2 | $2.8M | Buy |
1,344,302
+72,375
| +6% | +$151K | 0.01% | 596 |
|
|
2018
Q1 | $3.29M | Buy |
1,271,927
+400,774
| +46% | +$1.04M | 0.01% | 569 |
|
|
2017
Q4 | $2.87M | Buy |
871,153
+12,402
| +1% | +$40.9K | 0.01% | 556 |
|
|
2017
Q3 | $3.19M | Sell |
858,751
-20,976,775
| -96% | -$77.8M | 0.01% | 528 |
|
|
2017
Q2 | $69.4M | Buy |
21,835,526
+591,963
| +3% | +$1.88M | 0.22% | 61 |
|
|
2017
Q1 | $63.4M | Buy |
21,243,563
+9,779,520
| +85% | +$29.2M | 0.17% | 66 |
|
|
2016
Q4 | $40.2M | Sell |
11,464,043
-5,287,894
| -32% | -$18.5M | 0.12% | 78 |
|
|
2016
Q3 | $72.7M | Buy |
16,751,937
+105,674
| +0.6% | +$458K | 0.24% | 46 |
|
|
2016
Q2 | $72.8M | Buy |
16,646,263
+11,318,658
| +212% | +$49.5M | 0.3% | 43 |
|
|
2016
Q1 | $19.9M | Sell |
5,327,605
-5,415,391
| -50% | -$20.2M | 0.12% | 54 |
|
|
2015
Q4 | $25M | Buy |
10,742,996
+875,342
| +9% | +$2.04M | 0.15% | 54 |
|
|
2015
Q3 | $22.3M | Buy |
9,867,654
+2,352,739
| +31% | +$5.31M | 0.13% | 61 |
|
|
2015
Q2 | $20.2M | Buy |
7,514,915
+387,139
| +5% | +$1.04M | 0.1% | 74 |
|
|
2015
Q1 | $23.9M | Buy |
7,127,776
+3,599,261
| +102% | +$12M | 0.1% | 71 |
|
|
2014
Q4 | $15.2M | Buy |
3,528,515
+3,214,822
| +1,025% | +$13.8M | 0.06% | 75 |
|
|
2014
Q3 | $1.37M | Sell |
313,693
-87,026
| -22% | -$379K | ﹤0.01% | 216 |
|
|
2014
Q2 | $2.54M | Sell |
400,719
-26,268
| -6% | -$167K | 0.01% | 158 |
|
|
2014
Q1 | $2.12M | Sell |
426,987
-13,259,026
| -97% | -$65.8M | 0.01% | 166 |
|
|
2013
Q4 | $71.5M | Buy |
13,686,013
+11,903,702
| +668% | +$62.2M | 0.25% | 49 |
|
|
2013
Q3 | $10.6M | Buy |
1,782,311
+1,297,661
| +268% | +$7.73M | 0.04% | 80 |
|
|
2013
Q2 | $3.13M | Buy |
+484,650
| New | +$3.13M | 0.01% | 118 |
|