Balentine LLC’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,175
| Closed | -$256K | – | 627 |
|
|
2023
Q4 | $256K | Buy |
+6,175
| New | +$256K | 0.01% | 429 |
|
|
2023
Q2 | – | Sell |
-7,055
| Closed | -$346K | – | 619 |
|
|
2023
Q1 | $346K | Sell |
7,055
-4,371
| -38% | -$214K | 0.01% | 372 |
|
|
2022
Q4 | $539K | Buy |
11,426
+1,711
| +18% | +$80.8K | 0.02% | 320 |
|
|
2022
Q3 | $408K | Sell |
9,715
-13,300
| -58% | -$559K | 0.02% | 328 |
|
|
2022
Q2 | $1.37M | Buy |
23,015
+14,989
| +187% | +$894K | 0.05% | 155 |
|
|
2022
Q1 | $638K | Buy |
+8,026
| New | +$638K | 0.02% | 252 |
|
|
2020
Q3 | – | Sell |
-244
| Closed | -$15K | – | 614 |
|
|
2020
Q2 | $15K | Buy |
244
+20
| +9% | +$1.23K | ﹤0.01% | 456 |
|
|
2020
Q1 | $10K | Buy |
224
+184
| +460% | +$8.21K | ﹤0.01% | 372 |
|
|
2019
Q4 | $2K | Buy |
40
+19
| +90% | +$950 | ﹤0.01% | 537 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 703 |
|
|
2019
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 721 |
|