US Bancorp’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 | $7.3K | Hold |
1,784
| – | – | ﹤0.01% | 3517 |
|
|
2025
Q1 | $5.21K | Sell |
1,784
-2,236
| -56% | -$6.53K | ﹤0.01% | 3632 |
|
|
2024
Q4 | $13.4K | Buy |
4,020
+2,499
| +164% | +$8.32K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $6.24K | Buy |
1,521
+181
| +14% | +$742 | ﹤0.01% | 3502 |
|
|
2024
Q2 | $4.64K | Sell |
1,340
-1,842
| -58% | -$6.37K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $9.55K | Buy |
3,182
+1,118
| +54% | +$3.35K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $7.72K | Sell |
2,064
-653
| -24% | -$2.44K | ﹤0.01% | 3390 |
|
|
2023
Q3 | $10.4K | Sell |
2,717
-2,464
| -48% | -$9.46K | ﹤0.01% | 3153 |
|
|
2023
Q2 | $20.7K | Buy |
5,181
+1,213
| +31% | +$4.84K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $24.7K | Hold |
3,968
| – | – | ﹤0.01% | 2872 |
|
|
2022
Q4 | $23.7K | Hold |
3,968
| – | – | ﹤0.01% | 2897 |
|
|
2022
Q3 | $19K | Buy |
3,968
+2,328
| +142% | +$11.1K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $8K | Sell |
1,640
-868
| -35% | -$4.23K | ﹤0.01% | 3415 |
|
|
2022
Q1 | $19K | Buy |
2,508
+868
| +53% | +$6.58K | ﹤0.01% | 3092 |
|
|
2021
Q4 | $11K | Hold |
1,640
| – | – | ﹤0.01% | 3365 |
|
|
2021
Q3 | $11K | Hold |
1,640
| – | – | ﹤0.01% | 3376 |
|
|
2021
Q2 | $13K | Sell |
1,640
-271
| -14% | -$2.15K | ﹤0.01% | 3306 |
|
|
2021
Q1 | $17K | Hold |
1,911
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q4 | $18K | Sell |
1,911
-79
| -4% | -$744 | ﹤0.01% | 2945 |
|
|
2020
Q3 | $24K | Sell |
1,990
-81
| -4% | -$977 | ﹤0.01% | 2700 |
|
|
2020
Q2 | $19K | Buy |
2,071
+431
| +26% | +$3.95K | ﹤0.01% | 2787 |
|
|
2020
Q1 | $12K | Hold |
1,640
| – | – | ﹤0.01% | 2904 |
|
|
2019
Q4 | $15K | Hold |
1,640
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q3 | $10K | Hold |
1,640
| – | – | ﹤0.01% | 3048 |
|
|
2019
Q2 | $10K | Hold |
1,640
| – | – | ﹤0.01% | 3103 |
|
|
2019
Q1 | $7K | Sell |
1,640
-531
| -24% | -$2.27K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $9K | Buy |
2,171
+352
| +19% | +$1.46K | ﹤0.01% | 3059 |
|
|
2018
Q3 | $7K | Sell |
1,819
-10
| -0.5% | -$38 | ﹤0.01% | 3241 |
|
|
2018
Q2 | $8K | Buy |
1,829
+189
| +12% | +$827 | ﹤0.01% | 3203 |
|
|
2018
Q1 | $7K | Buy |
1,640
+300
| +22% | +$1.28K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $5K | Sell |
1,340
-100
| -7% | -$373 | ﹤0.01% | 3319 |
|
|
2017
Q3 | $6K | Hold |
1,440
| – | – | ﹤0.01% | 3220 |
|
|
2017
Q2 | $7K | Sell |
1,440
-236
| -14% | -$1.15K | ﹤0.01% | 3137 |
|
|
2017
Q1 | $8K | Buy |
1,676
+236
| +16% | +$1.13K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $7K | Sell |
1,440
-200
| -12% | -$972 | ﹤0.01% | 3118 |
|
|
2016
Q3 | $9K | Buy |
1,640
+1,400
| +583% | +$7.68K | ﹤0.01% | 3028 |
|
|
2016
Q2 | $1K | Buy |
240
+200
| +500% | +$833 | ﹤0.01% | 3485 |
|
|
2016
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 3611 |
|
|
2015
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 3670 |
|
|
2015
Q3 | $0 | Sell |
40
-700
| -95% | – | ﹤0.01% | 3644 |
|
|
2015
Q2 | $2K | Hold |
740
| – | – | ﹤0.01% | 3436 |
|
|
2015
Q1 | $2K | Hold |
740
| – | – | ﹤0.01% | 3441 |
|
|
2014
Q4 | $2K | Sell |
740
-300
| -29% | -$811 | ﹤0.01% | 3420 |
|
|
2014
Q3 | $3K | Hold |
1,040
| – | – | ﹤0.01% | 3327 |
|
|
2014
Q2 | $4K | Buy |
1,040
+1,000
| +2,500% | +$3.85K | ﹤0.01% | 3273 |
|
|
2014
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 3521 |
|
|
2013
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 3449 |
|
|
2013
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 3313 |
|
|
2013
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 3237 |
|