Ballentine Partners’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
17,088
+2,544
| +17% | +$148K | 0.02% | 320 |
|
|
2025
Q1 | $702K | Buy |
14,544
+2,467
| +20% | +$119K | 0.01% | 356 |
|
|
2024
Q4 | $450K | Sell |
12,077
-3,707
| -23% | -$138K | 0.01% | 452 |
|
|
2024
Q3 | $844K | Buy |
15,784
+1,754
| +13% | +$93.8K | 0.01% | 313 |
|
|
2024
Q2 | $587K | Buy |
14,030
+2,217
| +19% | +$92.8K | 0.01% | 374 |
|
|
2024
Q1 | $423K | Sell |
11,813
-6,468
| -35% | -$232K | 0.01% | 438 |
|
|
2023
Q4 | $757K | Sell |
18,281
-6,575
| -26% | -$272K | 0.02% | 277 |
|
|
2023
Q3 | $918K | Sell |
24,856
-634
| -2% | -$23.4K | 0.02% | 209 |
|
|
2023
Q2 | $1.09M | Buy |
25,490
+88
| +0.3% | +$3.75K | 0.03% | 190 |
|
|
2023
Q1 | $1.25M | Sell |
25,402
-3,457
| -12% | -$169K | 0.03% | 165 |
|
|
2022
Q4 | $1.36M | Sell |
28,859
-1,287
| -4% | -$60.7K | 0.04% | 137 |
|
|
2022
Q3 | $1.27M | Buy |
30,146
+2,711
| +10% | +$114K | 0.04% | 131 |
|
|
2022
Q2 | $1.64M | Sell |
27,435
-12,842
| -32% | -$767K | 0.06% | 112 |
|
|
2022
Q1 | $3.2M | Buy |
40,277
+1,074
| +3% | +$85.3K | 0.1% | 73 |
|
|
2021
Q4 | $2.43M | Buy |
39,203
+1,075
| +3% | +$66.7K | 0.07% | 98 |
|
|
2021
Q3 | $2.07M | Sell |
38,128
-2,243
| -6% | -$122K | 0.07% | 100 |
|
|
2021
Q2 | $2.56M | Sell |
40,371
-6
| -0% | -$380 | 0.09% | 78 |
|
|
2021
Q1 | $2.43M | Sell |
40,377
-1,610
| -4% | -$97.1K | 0.09% | 77 |
|
|
2020
Q4 | $2.52M | Sell |
41,987
-1,324
| -3% | -$79.3K | 0.1% | 74 |
|
|
2020
Q3 | $2.75M | Buy |
43,311
+2,566
| +6% | +$163K | 0.12% | 63 |
|
|
2020
Q2 | $2.52M | Buy |
40,745
+2,324
| +6% | +$144K | 0.12% | 67 |
|
|
2020
Q1 | $1.74M | Buy |
38,421
+742
| +2% | +$33.6K | 0.1% | 84 |
|
|
2019
Q4 | $1.64M | Buy |
37,679
+323
| +0.9% | +$14K | 0.07% | 107 |
|
|
2019
Q3 | $1.42M | Buy |
37,356
+122
| +0.3% | +$4.63K | 0.07% | 119 |
|
|
2019
Q2 | $1.43M | Buy |
37,234
+31,490
| +548% | +$1.21M | 0.07% | 117 |
|
|
2019
Q1 | $206K | Sell |
5,744
-1,758
| -23% | -$63K | 0.01% | 310 |
|
|
2018
Q4 | $260K | Buy |
+7,502
| New | +$260K | 0.02% | 264 |
|