American International Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-291,905
| Closed | -$10.5M | – | 1735 |
|
2024
Q1 | $10.5M | Sell |
291,905
-830
| -0.3% | -$29.7K | 0.04% | 407 |
|
2023
Q4 | $12.1M | Buy |
292,735
+58,217
| +25% | +$2.41M | 0.05% | 289 |
|
2023
Q3 | $8.67M | Sell |
234,518
-12,671
| -5% | -$468K | 0.06% | 424 |
|
2023
Q2 | $10.5M | Buy |
247,189
+646
| +0.3% | +$27.6K | 0.06% | 361 |
|
2023
Q1 | $12.1M | Buy |
246,543
+774
| +0.3% | +$37.9K | 0.08% | 273 |
|
2022
Q4 | $11.6M | Buy |
245,769
+6,345
| +3% | +$299K | 0.08% | 281 |
|
2022
Q3 | $10.1M | Sell |
239,424
-5,060
| -2% | -$213K | 0.07% | 309 |
|
2022
Q2 | $14.6M | Sell |
244,484
-11,243
| -4% | -$671K | 0.1% | 184 |
|
2022
Q1 | $20.3M | Sell |
255,727
-6,789
| -3% | -$539K | 0.11% | 154 |
|
2021
Q4 | $16.3M | Sell |
262,516
-5,398
| -2% | -$335K | 0.08% | 243 |
|
2021
Q3 | $14.5M | Sell |
267,914
-22,034
| -8% | -$1.2M | 0.08% | 256 |
|
2021
Q2 | $18.4K | Buy |
289,948
+7,199
| +3% | +$456 | 0.06% | 242 |
|
2021
Q1 | $17K | Buy |
282,749
+31,144
| +12% | +$1.88K | 0.06% | 265 |
|
2020
Q4 | $15.1K | Sell |
251,605
-2,297
| -0.9% | -$138 | 0.06% | 285 |
|
2020
Q3 | $16.1M | Sell |
253,902
-9,102
| -3% | -$578K | 0.08% | 195 |
|
2020
Q2 | $16.2M | Sell |
263,004
-15,840
| -6% | -$978K | 0.08% | 187 |
|
2020
Q1 | $12.6M | Buy |
278,844
+2,829
| +1% | +$128K | 0.07% | 222 |
|
2019
Q4 | $12M | Sell |
276,015
-5,599
| -2% | -$243K | 0.05% | 337 |
|
2019
Q3 | $10.7M | Sell |
281,614
-1,357
| -0.5% | -$51.5K | 0.04% | 372 |
|
2019
Q2 | $10.9M | Buy |
282,971
+94,272
| +50% | +$3.63M | 0.04% | 354 |
|
2019
Q1 | $6.75M | Sell |
188,699
-1,384
| -0.7% | -$49.5K | 0.03% | 601 |
|
2018
Q4 | $6.59M | Sell |
190,083
-3,068
| -2% | -$106K | 0.03% | 556 |
|
2018
Q3 | $5.83M | Buy |
193,151
+12,286
| +7% | +$371K | 0.02% | 712 |
|
2018
Q2 | $6.82M | Sell |
180,865
-2,233
| -1% | -$84.2K | 0.02% | 633 |
|
2018
Q1 | $7.15M | Buy |
183,098
+459
| +0.3% | +$17.9K | 0.03% | 573 |
|
2017
Q4 | $6.85M | Buy |
182,639
+23,655
| +15% | +$888K | 0.02% | 621 |
|
2017
Q3 | $5.96M | Sell |
158,984
-20,269
| -11% | -$760K | 0.02% | 639 |
|
2017
Q2 | $5.81M | Buy |
179,253
+330
| +0.2% | +$10.7K | 0.02% | 653 |
|
2017
Q1 | $5.9M | Sell |
178,923
-1,156
| -0.6% | -$38.1K | 0.02% | 632 |
|
2016
Q4 | $6.14M | Sell |
180,079
-14,054
| -7% | -$479K | 0.02% | 599 |
|
2016
Q3 | $7.63M | Sell |
194,133
-16,478
| -8% | -$647K | 0.03% | 454 |
|
2016
Q2 | $8.24M | Sell |
210,611
-15,558
| -7% | -$609K | 0.03% | 406 |
|
2016
Q1 | $6.01M | Sell |
226,169
-1,665
| -0.7% | -$44.3K | 0.02% | 626 |
|
2015
Q4 | $4.1M | Buy |
227,834
+4,444
| +2% | +$79.9K | 0.02% | 824 |
|
2015
Q3 | $3.59M | Sell |
223,390
-5,541
| -2% | -$89K | 0.02% | 877 |
|
2015
Q2 | $5.35M | Buy |
228,931
+10,695
| +5% | +$250K | 0.02% | 755 |
|
2015
Q1 | $4.74M | Buy |
218,236
+20,982
| +11% | +$456K | 0.02% | 811 |
|
2014
Q4 | $3.73M | Sell |
197,254
-3,196
| -2% | -$60.4K | 0.02% | 894 |
|
2014
Q3 | $4.62M | Buy |
200,450
+3,613
| +2% | +$83.3K | 0.02% | 780 |
|
2014
Q2 | $5.01M | Sell |
196,837
-1,702
| -0.9% | -$43.3K | 0.02% | 766 |
|
2014
Q1 | $4.65M | Sell |
198,539
-26,864
| -12% | -$630K | 0.02% | 751 |
|
2013
Q4 | $5.19M | Buy |
225,403
+6,317
| +3% | +$145K | 0.03% | 681 |
|
2013
Q3 | $6.16M | Buy |
219,086
+27,178
| +14% | +$764K | 0.03% | 548 |
|
2013
Q2 | $5.75M | Buy |
+191,908
| New | +$5.75M | 0.03% | 559 |
|