Bartlett & Co’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31K | Hold |
750
| – | – | ﹤0.01% | 790 |
|
|
2023
Q3 | $28K | Buy |
+750
| New | +$30.5K | ﹤0.01% | 752 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$9K | – | 1070 |
|
|
2022
Q4 | $9K | Sell |
200
-20
| -9% | -$893 | ﹤0.01% | 845 |
|
|
2022
Q3 | $9K | Sell |
220
-21
| -9% | -$981 | ﹤0.01% | 844 |
|
|
2022
Q2 | $14K | Buy |
241
+41
| +21% | +$2.9K | ﹤0.01% | 802 |
|
|
2022
Q1 | $16K | Buy |
+200
| New | +$13.5K | ﹤0.01% | 758 |
|
|
2021
Q3 | – | Sell |
-244
| Closed | -$15K | – | 1019 |
|
|
2021
Q2 | $15K | Sell |
244
-220
| -47% | -$14.7K | ﹤0.01% | 654 |
|
|
2021
Q1 | $28K | Hold |
464
| – | – | ﹤0.01% | 629 |
|
|
2020
Q4 | $28K | Buy |
464
+434
| +1,447% | +$26.7K | ﹤0.01% | 623 |
|
|
2020
Q3 | $2K | Sell |
30
-70
| -70% | -$4.56K | ﹤0.01% | 790 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 722 |
|
|
2020
Q1 | $5K | Buy |
+100
| New | +$4.51K | ﹤0.01% | 722 |
|
|
2019
Q3 | $11K | Buy |
289
+118
| +69% | +$4.58K | ﹤0.01% | 727 |
|
|
2019
Q2 | $7K | Hold |
171
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $6K | Hold |
171
| – | – | ﹤0.01% | 607 |
|
|
2018
Q4 | $6K | Hold |
171
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $5K | Hold |
171
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $6K | Buy |
171
+161
| +1,610% | +$6.33K | ﹤0.01% | 630 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 753 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 686 |
|
|
2017
Q2 | $0 | Sell |
10
-643
| -98% | -$21.7K | ﹤0.01% | 696 |
|
|
2017
Q1 | $22K | Hold |
653
| – | – | ﹤0.01% | 530 |
|
|
2016
Q4 | $22K | Hold |
653
| – | – | ﹤0.01% | 530 |
|
|
2016
Q3 | $26K | Hold |
653
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $26K | Hold |
653
| – | – | ﹤0.01% | 521 |
|
|
2016
Q1 | $17K | Buy |
653
+10
| +2% | +$231 | ﹤0.01% | 551 |
|
|
2015
Q4 | $12K | Hold |
643
| – | – | ﹤0.01% | 601 |
|
|
2015
Q3 | $10K | Hold |
643
| – | – | ﹤0.01% | 610 |
|
|
2015
Q2 | $15K | Hold |
643
| – | – | ﹤0.01% | 575 |
|
|
2015
Q1 | $14K | Sell |
643
-598
| -48% | -$14K | ﹤0.01% | 584 |
|
|
2014
Q4 | $23K | Hold |
1,241
| – | – | ﹤0.01% | 537 |
|
|
2014
Q3 | $29K | Sell |
1,241
-300
| -19% | -$7.65K | ﹤0.01% | 499 |
|
|
2014
Q2 | $39K | Sell |
1,541
-45
| -3% | -$1.08K | ﹤0.01% | 472 |
|
|
2014
Q1 | $37K | Sell |
1,586
-1,286
| -45% | -$30.6K | ﹤0.01% | 461 |
|
|
2013
Q4 | $66K | Hold |
2,872
| – | – | ﹤0.01% | 370 |
|
|
2013
Q3 | $81K | Hold |
2,872
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $86K | Buy |
+2,872
| New | +$96.4K | ﹤0.01% | 310 |
|
Other funds holding NEM
Bartlett & Co's NEM Position: Q4 2023 in Review
Bartlett & Co held its Newmont (NEM) position steady in Q4 2023 at 750 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #790.
Bartlett & Co first reported a position in NEM in Q2 2013 and has held it in 38 quarters since. The position peaked at $86K in Q2 2013. 1,098 funds tracked by Wall St. Rank hold NEM as of Q4 2023.
- Bartlett & Co held 750 shares of Newmont worth $31K as of Q4 2023.
- Bartlett & Co left its Newmont share count unchanged in Q4 2023.
- Newmont made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #790 holding.
- Bartlett & Co first reported a position in Newmont in Q2 2013 and has held it in 38 quarters since.
- Bartlett & Co's Newmont position peaked at $86K in Q2 2013.
- 1,098 funds tracked by Wall St. Rank held Newmont as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.