AAA
Adams Asset Advisors’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
218,258
-1,411
| -0.6% | -$82.2K | 1.79% | 12 |
|
|
2025
Q1 | $10.6M | Sell |
219,669
-36,957
| -14% | -$1.78M | 1.45% | 21 |
|
|
2024
Q4 | $9.55M | Sell |
256,626
-1,767
| -0.7% | -$65.8K | 1.23% | 25 |
|
|
2024
Q3 | $13.8M | Hold |
258,393
| – | – | 1.83% | 13 |
|
|
2024
Q2 | $10.8M | Sell |
258,393
-10,823
| -4% | -$453K | 1.41% | 21 |
|
|
2024
Q1 | $9.65M | Buy |
269,216
+15,708
| +6% | +$563K | 1.25% | 26 |
|
|
2023
Q4 | $10.5M | Buy |
253,508
+93,088
| +58% | +$3.85M | 1.41% | 18 |
|
|
2023
Q3 | $5.93M | Buy |
160,420
+22,836
| +17% | +$844K | 0.8% | 32 |
|
|
2023
Q2 | $5.87M | Sell |
137,584
-14,744
| -10% | -$629K | 0.86% | 31 |
|
|
2023
Q1 | $7.47M | Buy |
152,328
+1,915
| +1% | +$93.9K | 1% | 28 |
|
|
2022
Q4 | $7.1M | Buy |
150,413
+36,463
| +32% | +$1.72M | 0.95% | 30 |
|
|
2022
Q3 | $4.79M | Sell |
113,950
-26,298
| -19% | -$1.11M | 0.74% | 38 |
|
|
2022
Q2 | $8.37M | Sell |
140,248
-4,272
| -3% | -$255K | 1.27% | 23 |
|
|
2022
Q1 | $11.5M | Sell |
144,520
-10,594
| -7% | -$842K | 1.69% | 9 |
|
|
2021
Q4 | $9.62M | Buy |
155,114
+1,825
| +1% | +$113K | 1.75% | 12 |
|
|
2021
Q3 | $8.32M | Sell |
153,289
-4,389
| -3% | -$238K | 1.68% | 14 |
|
|
2021
Q2 | $9.99M | Buy |
157,678
+86,999
| +123% | +$5.51M | 1.96% | 9 |
|
|
2021
Q1 | $4.26M | Buy |
+70,679
| New | +$4.26M | 0.92% | 38 |
|
|
2015
Q1 | – | Sell |
-58,604
| Closed | -$1.11M | – | 85 |
|
|
2014
Q4 | $1.11M | Sell |
58,604
-118,684
| -67% | -$2.24M | 0.2% | 61 |
|
|
2014
Q3 | $4.09M | Buy |
+177,288
| New | +$4.09M | 0.69% | 33 |
|
|
2014
Q2 | – | Sell |
-176,256
| Closed | -$4.13M | – | 76 |
|
|
2014
Q1 | $4.13M | Buy |
176,256
+131,015
| +290% | +$3.07M | 0.72% | 29 |
|
|
2013
Q4 | $1.04M | Sell |
45,241
-96,184
| -68% | -$2.22M | 0.18% | 63 |
|
|
2013
Q3 | $3.97M | Sell |
141,425
-53,645
| -28% | -$1.51M | 0.7% | 32 |
|
|
2013
Q2 | $5.84M | Buy |
+195,070
| New | +$5.84M | 0.91% | 23 |
|