Wells Fargo’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 | $427K | Buy |
85,911
+50,573
| +143% | +$251K | ﹤0.01% | 3893 |
|
|
2025
Q1 | $131K | Buy |
35,338
+1,400
| +4% | +$5.18K | ﹤0.01% | 4509 |
|
|
2024
Q4 | $84.7K | Sell |
33,938
-685
| -2% | -$1.71K | ﹤0.01% | 4797 |
|
|
2024
Q3 | $101K | Buy |
34,623
+1,450
| +4% | +$4.21K | ﹤0.01% | 4626 |
|
|
2024
Q2 | $65.4K | Sell |
33,173
-7,000
| -17% | -$13.8K | ﹤0.01% | 4814 |
|
|
2024
Q1 | $67.6K | Buy |
40,173
+10,150
| +34% | +$17.1K | ﹤0.01% | 4748 |
|
|
2023
Q4 | $43.5K | Hold |
30,023
| – | – | ﹤0.01% | 4905 |
|
|
2023
Q3 | $27.7K | Buy |
30,023
+850
| +3% | +$784 | ﹤0.01% | 5104 |
|
|
2023
Q2 | $31.7K | Hold |
29,173
| – | – | ﹤0.01% | 5311 |
|
|
2023
Q1 | $31.7K | Sell |
29,173
-300
| -1% | -$326 | ﹤0.01% | 5114 |
|
|
2022
Q4 | $29K | Sell |
29,473
-7,000
| -19% | -$6.88K | ﹤0.01% | 4797 |
|
|
2022
Q3 | $33K | Sell |
36,473
-1,000
| -3% | -$905 | ﹤0.01% | 4832 |
|
|
2022
Q2 | $40K | Sell |
37,473
-1,690,503
| -98% | -$1.8M | ﹤0.01% | 4855 |
|
|
2022
Q1 | $3.14M | Sell |
1,727,976
-33,296
| -2% | -$60.5K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $2.64M | Buy |
1,761,272
+928,773
| +112% | +$1.39M | ﹤0.01% | 3027 |
|
|
2021
Q3 | $882K | Sell |
832,499
-809,425
| -49% | -$858K | ﹤0.01% | 4089 |
|
|
2021
Q2 | $2.97M | Buy |
1,641,924
+91,387
| +6% | +$165K | ﹤0.01% | 3192 |
|
|
2021
Q1 | $2.39M | Buy |
1,550,537
+1,508,433
| +3,583% | +$2.32M | ﹤0.01% | 3343 |
|
|
2020
Q4 | $92K | Sell |
42,104
-360,000
| -90% | -$787K | ﹤0.01% | 5221 |
|
|
2020
Q3 | $684K | Sell |
402,104
-29,211
| -7% | -$49.7K | ﹤0.01% | 4032 |
|
|
2020
Q2 | $582K | Buy |
431,315
+27,626
| +7% | +$37.3K | ﹤0.01% | 4100 |
|
|
2020
Q1 | $206K | Buy |
403,689
+334,349
| +482% | +$171K | ﹤0.01% | 4502 |
|
|
2019
Q4 | $62K | Sell |
69,340
-39,108
| -36% | -$35K | ﹤0.01% | 5203 |
|
|
2019
Q3 | $110K | Sell |
108,448
-952
| -0.9% | -$966 | ﹤0.01% | 5047 |
|
|
2019
Q2 | $105K | Sell |
109,400
-598,645
| -85% | -$575K | ﹤0.01% | 5055 |
|
|
2019
Q1 | $610K | Sell |
708,045
-189,245
| -21% | -$163K | ﹤0.01% | 4160 |
|
|
2018
Q4 | $679K | Buy |
897,290
+41,126
| +5% | +$31.1K | ﹤0.01% | 4029 |
|
|
2018
Q3 | $679K | Sell |
856,164
-202,705
| -19% | -$161K | ﹤0.01% | 4154 |
|
|
2018
Q2 | $2.2M | Buy |
1,058,869
+28,621
| +3% | +$59.5K | ﹤0.01% | 3350 |
|
|
2018
Q1 | $2.66M | Buy |
1,030,248
+186,237
| +22% | +$480K | ﹤0.01% | 3115 |
|
|
2017
Q4 | $2.78M | Buy |
844,011
+39,134
| +5% | +$129K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $2.99M | Sell |
804,877
-12,061
| -1% | -$44.7K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $2.6M | Sell |
816,938
-14,638
| -2% | -$46.6K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $2.48M | Sell |
831,576
-1,358,747
| -62% | -$4.05M | ﹤0.01% | 2990 |
|
|
2016
Q4 | $7.67M | Buy |
2,190,323
+1,950,759
| +814% | +$6.83M | ﹤0.01% | 2047 |
|
|
2016
Q3 | $1.04M | Buy |
239,564
+140,549
| +142% | +$611K | ﹤0.01% | 3402 |
|
|
2016
Q2 | $434K | Buy |
99,015
+12,469
| +14% | +$54.7K | ﹤0.01% | 3886 |
|
|
2016
Q1 | $322K | Buy |
86,546
+10,670
| +14% | +$39.7K | ﹤0.01% | 4021 |
|
|
2015
Q4 | $176K | Buy |
75,876
+21,346
| +39% | +$49.5K | ﹤0.01% | 4377 |
|
|
2015
Q3 | $125K | Buy |
54,530
+10,750
| +25% | +$24.6K | ﹤0.01% | 4567 |
|
|
2015
Q2 | $118K | Sell |
43,780
-273,192
| -86% | -$736K | ﹤0.01% | 4789 |
|
|
2015
Q1 | $1.08M | Buy |
316,972
+44,535
| +16% | +$151K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $1.17M | Sell |
272,437
-40,958
| -13% | -$176K | ﹤0.01% | 3359 |
|
|
2014
Q3 | $1.58M | Buy |
313,395
+13,373
| +4% | +$67.5K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $1.91M | Sell |
300,022
-369,103
| -55% | -$2.35M | ﹤0.01% | 3006 |
|
|
2014
Q1 | $3.27M | Buy |
669,125
+118,981
| +22% | +$581K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $2.88M | Buy |
550,144
+67,874
| +14% | +$356K | ﹤0.01% | 2650 |
|
|
2013
Q3 | $2.88M | Buy |
482,270
+47,876
| +11% | +$286K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $2.79M | Buy |
+434,394
| New | +$2.79M | ﹤0.01% | 2553 |
|