Zurich Cantonal Bank’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 | $338K | Hold |
82,300
| – | – | ﹤0.01% | 1888 |
|
|
2025
Q1 | $240K | Buy |
82,300
+18,090
| +28% | +$52.8K | ﹤0.01% | 1999 |
|
|
2024
Q4 | $215K | Hold |
64,210
| – | – | ﹤0.01% | 2123 |
|
|
2024
Q3 | $265K | Hold |
64,210
| – | – | ﹤0.01% | 1957 |
|
|
2024
Q2 | $225K | Buy |
64,210
+8,441
| +15% | +$29.5K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $167K | Hold |
55,769
| – | – | ﹤0.01% | 2149 |
|
|
2023
Q4 | $209K | Hold |
55,769
| – | – | ﹤0.01% | 2050 |
|
|
2023
Q3 | $214K | Buy |
55,769
+16,440
| +42% | +$63.2K | ﹤0.01% | 1936 |
|
|
2023
Q2 | $156K | Hold |
39,329
| – | – | ﹤0.01% | 2081 |
|
|
2023
Q1 | $243K | Buy |
39,329
+6,614
| +20% | +$40.9K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $195K | Buy |
32,715
+7,052
| +27% | +$42.1K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $122K | Hold |
25,663
| – | – | ﹤0.01% | 2069 |
|
|
2022
Q2 | $122K | Hold |
25,663
| – | – | ﹤0.01% | 2105 |
|
|
2022
Q1 | $198K | Hold |
25,663
| – | – | ﹤0.01% | 1889 |
|
|
2021
Q4 | $173K | Hold |
25,663
| – | – | ﹤0.01% | 2168 |
|
|
2021
Q3 | $177K | Hold |
25,663
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q2 | $208K | Sell |
25,663
-3,672
| -13% | -$29.8K | ﹤0.01% | 1777 |
|
|
2021
Q1 | $256K | Hold |
29,335
| – | – | ﹤0.01% | 1645 |
|
|
2020
Q4 | $284K | Hold |
29,335
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q3 | $348K | Hold |
29,335
| – | – | ﹤0.01% | 1264 |
|
|
2020
Q2 | $270K | Buy |
29,335
+8,606
| +42% | +$79.2K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $151K | Buy |
20,729
+7,627
| +58% | +$55.6K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $117K | Hold |
13,102
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q3 | $80K | Hold |
13,102
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q2 | $77K | Hold |
13,102
| – | – | ﹤0.01% | 1775 |
|
|
2019
Q1 | $55K | Hold |
13,102
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q4 | $52K | Hold |
13,102
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q3 | $48K | Hold |
13,102
| – | – | ﹤0.01% | 2179 |
|
|
2018
Q2 | $58K | Hold |
13,102
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q1 | $57K | Hold |
13,102
| – | – | ﹤0.01% | 1970 |
|
|
2017
Q4 | $51K | Sell |
13,102
-3,022
| -19% | -$11.8K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $66K | Hold |
16,124
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q2 | $73K | Hold |
16,124
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q1 | $78K | Hold |
16,124
| – | – | ﹤0.01% | 1520 |
|
|
2016
Q4 | $74K | Hold |
16,124
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $90K | Buy |
16,124
+2,066
| +15% | +$11.5K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $86K | Hold |
14,058
| – | – | ﹤0.01% | 1228 |
|
|
2016
Q1 | $72K | Hold |
14,058
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q4 | $59K | Buy |
14,058
+10,092
| +254% | +$42.4K | ﹤0.01% | 1359 |
|
|
2015
Q3 | $14K | Buy |
3,966
+1,520
| +62% | +$5.37K | ﹤0.01% | 1683 |
|
|
2015
Q2 | $8K | Hold |
2,446
| – | – | ﹤0.01% | 1546 |
|
|
2015
Q1 | $7K | Buy |
+2,446
| New | +$7K | ﹤0.01% | 1620 |
|