US Bancorp’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 | $3.47K | Hold |
700
| – | – | ﹤0.01% | 3734 |
|
|
2025
Q1 | $2.6K | Hold |
700
| – | – | ﹤0.01% | 3806 |
|
|
2024
Q4 | $1.74K | Buy |
+700
| New | +$1.74K | ﹤0.01% | 3875 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$455 | – | 4057 |
|
|
2023
Q3 | $455 | Buy |
+500
| New | +$455 | ﹤0.01% | 3833 |
|
|
2022
Q2 | – | Sell |
-4,723
| Closed | -$9K | – | 4131 |
|
|
2022
Q1 | $9K | Buy |
+4,723
| New | +$9K | ﹤0.01% | 3397 |
|
|
2021
Q1 | – | Sell |
-509
| Closed | -$1K | – | 3892 |
|
|
2020
Q4 | $1K | Buy |
+509
| New | +$1K | ﹤0.01% | 3645 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$3K | – | 3616 |
|
|
2017
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3333 |
|
|
2017
Q1 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 3341 |
|
|
2016
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 3247 |
|
|
2016
Q3 | $4K | Sell |
1,000
-18,910
| -95% | -$75.6K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $87K | Buy |
19,910
+18,910
| +1,891% | +$82.6K | ﹤0.01% | 2121 |
|
|
2016
Q1 | $4K | Sell |
1,000
-1,800
| -64% | -$7.2K | ﹤0.01% | 3225 |
|
|
2015
Q4 | $6K | Hold |
2,800
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q3 | $6K | Hold |
2,800
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q2 | $8K | Sell |
2,800
-305
| -10% | -$871 | ﹤0.01% | 3193 |
|
|
2015
Q1 | $11K | Hold |
3,105
| – | – | ﹤0.01% | 3108 |
|
|
2014
Q4 | $13K | Hold |
3,105
| – | – | ﹤0.01% | 3033 |
|
|
2014
Q3 | $16K | Sell |
3,105
-1,389
| -31% | -$7.16K | ﹤0.01% | 2920 |
|
|
2014
Q2 | $29K | Buy |
4,494
+1,074
| +31% | +$6.93K | ﹤0.01% | 2713 |
|
|
2014
Q1 | $17K | Buy |
3,420
+620
| +22% | +$3.08K | ﹤0.01% | 2894 |
|
|
2013
Q4 | $15K | Hold |
2,800
| – | – | ﹤0.01% | 2868 |
|
|
2013
Q3 | $17K | Hold |
2,800
| – | – | ﹤0.01% | 2730 |
|
|
2013
Q2 | $18K | Buy |
+2,800
| New | +$18K | ﹤0.01% | 2694 |
|