Bank of New York Mellon’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $660M | Sell |
11,326,700
-4,687,366
| -29% | -$273M | 0.12% | 154 |
|
2025
Q1 | $773M | Buy |
16,014,066
+1,306,783
| +9% | +$63.1M | 0.15% | 132 |
|
2024
Q4 | $547M | Sell |
14,707,283
-1,779,032
| -11% | -$66.2M | 0.1% | 188 |
|
2024
Q3 | $881M | Sell |
16,486,315
-6,723,334
| -29% | -$359M | 0.16% | 119 |
|
2024
Q2 | $972M | Sell |
23,209,649
-14,501
| -0.1% | -$607K | 0.18% | 103 |
|
2024
Q1 | $832M | Buy |
23,224,150
+6,617,145
| +40% | +$237M | 0.16% | 123 |
|
2023
Q4 | $687M | Buy |
16,607,005
+10,739,182
| +183% | +$444M | 0.14% | 141 |
|
2023
Q3 | $217M | Sell |
5,867,823
-242,202
| -4% | -$8.95M | 0.05% | 337 |
|
2023
Q2 | $261M | Sell |
6,110,025
-177,643
| -3% | -$7.58M | 0.05% | 313 |
|
2023
Q1 | $308M | Sell |
6,287,668
-139,740
| -2% | -$6.85M | 0.07% | 265 |
|
2022
Q4 | $303M | Sell |
6,427,408
-774,732
| -11% | -$36.6M | 0.07% | 254 |
|
2022
Q3 | $303M | Sell |
7,202,140
-981,763
| -12% | -$41.3M | 0.07% | 243 |
|
2022
Q2 | $488M | Buy |
8,183,903
+544,853
| +7% | +$32.5M | 0.11% | 178 |
|
2022
Q1 | $607M | Buy |
7,639,050
+1,239,223
| +19% | +$98.5M | 0.12% | 158 |
|
2021
Q4 | $397M | Sell |
6,399,827
-1,347,118
| -17% | -$83.5M | 0.07% | 234 |
|
2021
Q3 | $421M | Sell |
7,746,945
-1,983,882
| -20% | -$108M | 0.08% | 208 |
|
2021
Q2 | $617M | Buy |
9,730,827
+99,171
| +1% | +$6.29M | 0.12% | 150 |
|
2021
Q1 | $581M | Buy |
9,631,656
+1,892,134
| +24% | +$114M | 0.12% | 156 |
|
2020
Q4 | $464M | Sell |
7,739,522
-103,290
| -1% | -$6.19M | 0.1% | 172 |
|
2020
Q3 | $498M | Sell |
7,842,812
-610,144
| -7% | -$38.7M | 0.12% | 150 |
|
2020
Q2 | $522M | Sell |
8,452,956
-680,375
| -7% | -$42M | 0.14% | 136 |
|
2020
Q1 | $414M | Sell |
9,133,331
-1,678,313
| -16% | -$76M | 0.14% | 140 |
|
2019
Q4 | $470M | Sell |
10,811,644
-1,041,871
| -9% | -$45.3M | 0.12% | 157 |
|
2019
Q3 | $449M | Sell |
11,853,515
-1,659,249
| -12% | -$62.9M | 0.12% | 162 |
|
2019
Q2 | $520M | Buy |
13,512,764
+3,328,151
| +33% | +$128M | 0.14% | 136 |
|
2019
Q1 | $364M | Buy |
10,184,613
+1,581,943
| +18% | +$56.6M | 0.1% | 178 |
|
2018
Q4 | $298M | Buy |
8,602,670
+812,109
| +10% | +$28.1M | 0.09% | 197 |
|
2018
Q3 | $235M | Sell |
7,790,561
-588,754
| -7% | -$17.8M | 0.06% | 309 |
|
2018
Q2 | $316M | Sell |
8,379,315
-293,064
| -3% | -$11.1M | 0.09% | 231 |
|
2018
Q1 | $339M | Buy |
8,672,379
+356,103
| +4% | +$13.9M | 0.09% | 220 |
|
2017
Q4 | $312M | Sell |
8,316,276
-2,279,744
| -22% | -$85.5M | 0.08% | 239 |
|
2017
Q3 | $397M | Buy |
10,596,020
+1,150,995
| +12% | +$43.2M | 0.11% | 189 |
|
2017
Q2 | $306M | Buy |
9,445,025
+309,739
| +3% | +$10M | 0.09% | 242 |
|
2017
Q1 | $301M | Buy |
9,135,286
+3,973,420
| +77% | +$131M | 0.08% | 249 |
|
2016
Q4 | $176M | Sell |
5,161,866
-302,589
| -6% | -$10.3M | 0.05% | 378 |
|
2016
Q3 | $215M | Sell |
5,464,455
-227,955
| -4% | -$8.96M | 0.06% | 318 |
|
2016
Q2 | $223M | Sell |
5,692,410
-1,820,175
| -24% | -$71.2M | 0.07% | 298 |
|
2016
Q1 | $200M | Sell |
7,512,585
-5,441,408
| -42% | -$145M | 0.06% | 316 |
|
2015
Q4 | $233M | Sell |
12,953,993
-1,723,848
| -12% | -$31M | 0.07% | 288 |
|
2015
Q3 | $236M | Buy |
14,677,841
+367,428
| +3% | +$5.9M | 0.07% | 292 |
|
2015
Q2 | $334M | Buy |
14,310,413
+2,083,421
| +17% | +$48.7M | 0.09% | 232 |
|
2015
Q1 | $265M | Buy |
12,226,992
+3,109,480
| +34% | +$67.5M | 0.07% | 319 |
|
2014
Q4 | $172M | Buy |
9,117,512
+265,755
| +3% | +$5.02M | 0.05% | 404 |
|
2014
Q3 | $204M | Buy |
8,851,757
+1,422,974
| +19% | +$32.8M | 0.06% | 352 |
|
2014
Q2 | $189M | Buy |
7,428,783
+18,281
| +0.2% | +$465K | 0.05% | 377 |
|
2014
Q1 | $174M | Buy |
7,410,502
+1,677,472
| +29% | +$39.3M | 0.05% | 391 |
|
2013
Q4 | $132M | Buy |
5,733,030
+232,253
| +4% | +$5.35M | 0.04% | 484 |
|
2013
Q3 | $155M | Sell |
5,500,777
-1,576,579
| -22% | -$44.3M | 0.05% | 414 |
|
2013
Q2 | $212M | Buy |
+7,077,356
| New | +$212M | 0.07% | 309 |
|