Bennicas & Associates’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.82M | Sell |
123,313
-2,686
| -2% | -$120K | 3.36% | 4 |
|
|
2022
Q3 | $5.3M | Sell |
125,999
-1,532
| -1% | -$71.6K | 3.38% | 4 |
|
|
2022
Q2 | $7.61M | Buy |
127,531
+336
| +0.3% | +$23.8K | 4.44% | 3 |
|
|
2022
Q1 | $10.1M | Buy |
127,195
+3,032
| +2% | +$205K | 5.08% | 3 |
|
|
2021
Q4 | $7.7M | Sell |
124,163
-1,005
| -0.8% | -$57K | 4.01% | 3 |
|
|
2021
Q3 | $6.8M | Buy |
125,168
+3,530
| +3% | +$208K | 3.82% | 3 |
|
|
2021
Q2 | $7.71M | Buy |
121,638
+500
| +0.4% | +$33.5K | 4.24% | 3 |
|
|
2021
Q1 | $7.3M | Sell |
121,138
-60
| -0% | -$3.59K | 4.19% | 3 |
|
|
2020
Q4 | $7.26M | Sell |
121,198
-408
| -0.3% | -$25.1K | 4.23% | 3 |
|
|
2020
Q3 | $7.72M | Sell |
121,606
-219
| -0.2% | -$14.3K | 4.79% | 3 |
|
|
2020
Q2 | $7.52M | Sell |
121,825
-55
| -0% | -$3.26K | 5.64% | 2 |
|
|
2020
Q1 | $5.52M | Sell |
121,880
-2,776
| -2% | -$125K | 4.87% | 4 |
|
|
2019
Q4 | $5.42M | Sell |
124,656
-2,328
| -2% | -$91K | 3.92% | 3 |
|
|
2019
Q3 | $4.82M | Buy |
126,984
+1,532
| +1% | +$59.5K | 3.73% | 3 |
|
|
2019
Q2 | $4.83M | Buy |
125,452
+32,142
| +34% | +$1.09M | 4.03% | 3 |
|
|
2019
Q1 | $3.34M | Hold |
93,310
| – | – | 2.93% | 5 |
|
|
2018
Q4 | $3.23M | Buy |
93,310
+3,334
| +4% | +$108K | 2.98% | 4 |
|
|
2018
Q3 | $2.72M | Sell |
89,976
-100
| -0.1% | -$3.38K | 2.36% | 7 |
|
|
2018
Q2 | $3.4M | Sell |
90,076
-900
| -1% | -$35.4K | 3.02% | 3 |
|
|
2018
Q1 | $3.55M | Sell |
90,976
-1,300
| -1% | -$50.2K | 3.17% | 3 |
|
|
2017
Q4 | $3.46M | Sell |
92,276
-250
| -0.3% | -$9.19K | 3.02% | 3 |
|
|
2017
Q3 | $3.47M | Buy |
92,526
+5,133
| +6% | +$186K | 2.95% | 4 |
|
|
2017
Q2 | $2.83M | Buy |
87,393
+25
| +0% | +$842 | 2.54% | 7 |
|
|
2017
Q1 | $2.88M | Sell |
87,368
-1,000
| -1% | -$34.9K | 2.57% | 7 |
|
|
2016
Q4 | $3.01M | Buy |
88,368
+3,700
| +4% | +$126K | 2.72% | 4 |
|
|
2016
Q3 | $3.33M | Sell |
84,668
-1,400
| -2% | -$58K | 3.03% | 3 |
|
|
2016
Q2 | $3.37M | Sell |
86,068
-1,000
| -1% | -$33.1K | 3.03% | 3 |
|
|
2016
Q1 | $2.31M | Sell |
87,068
-3,200
| -4% | -$74.1K | 2.2% | 9 |
|
|
2015
Q4 | $1.62M | Buy |
90,268
+7,700
| +9% | +$142K | 1.57% | 21 |
|
|
2015
Q3 | $1.33M | Sell |
82,568
-3,350
| -4% | -$60K | 1.24% | 31 |
|
|
2015
Q2 | $2.01M | Buy |
85,918
+1,500
| +2% | +$37.5K | 1.64% | 20 |
|
|
2015
Q1 | $1.83M | Sell |
84,418
-5,600
| -6% | -$131K | 1.54% | 20 |
|
|
2014
Q4 | $1.7M | Sell |
90,018
-7,601
| -8% | -$153K | 1.36% | 26 |
|
|
2014
Q3 | $2.25M | Sell |
97,619
-299
| -0.3% | -$7.63K | 1.85% | 13 |
|
|
2014
Q2 | $2.49M | Sell |
97,918
-500
| -0.5% | -$12K | 1.95% | 12 |
|
|
2014
Q1 | $2.31M | Sell |
98,418
-8,100
| -8% | -$193K | 1.84% | 14 |
|
|
2013
Q4 | $2.45M | Sell |
106,518
-11,250
| -10% | -$289K | 1.87% | 13 |
|
|
2013
Q3 | $3.31M | Hold |
117,768
| – | – | 2.39% | 8 |
|
|
2013
Q2 | $3.53M | Buy |
+117,768
| New | +$3.95M | 2.44% | 7 |
|
Other funds holding NEM
Bennicas & Associates's NEM Position: Q4 2022 in Review
Bennicas & Associates reduced its Newmont (NEM) stake by 2.1% in Q4 2022, selling an estimated $120K and leaving 123,313 shares worth $5.82M. The position accounts for 3.36% of the portfolio, ranked #4.
Bennicas & Associates first reported a position in NEM in Q2 2013 and has held it in 39 quarters since. The position peaked at $10.1M in Q1 2022. 1,078 funds tracked by Wall St. Rank hold NEM as of Q4 2022.
- Bennicas & Associates held 123,313 shares of Newmont worth $5.82M as of Q4 2022.
- Bennicas & Associates sold 2,686 Newmont shares in Q4 2022, an estimated $120K.
- Newmont made up 3.36% of Bennicas & Associates's portfolio in Q4 2022, its #4 holding.
- Bennicas & Associates first reported a position in Newmont in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Newmont position peaked at $10.1M in Q1 2022.
- 1,078 funds tracked by Wall St. Rank held Newmont as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.