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