Cabot Wealth Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-174,412
| Closed | -$8.23M | – | 147 |
|
|
2022
Q4 | $8.23M | Sell |
174,412
-18,706
| -10% | -$883K | 1.39% | 29 |
|
|
2022
Q3 | $8.12M | Sell |
193,118
-26,888
| -12% | -$1.13M | 1.37% | 28 |
|
|
2022
Q2 | $13.1M | Sell |
220,006
-3,600
| -2% | -$215K | 2.08% | 16 |
|
|
2022
Q1 | $17.8M | Buy |
223,606
+487
| +0.2% | +$38.7K | 2.39% | 7 |
|
|
2021
Q4 | $13.8M | Buy |
223,119
+14,218
| +7% | +$882K | 1.75% | 20 |
|
|
2021
Q3 | $11.3M | Buy |
208,901
+398
| +0.2% | +$21.6K | 1.52% | 26 |
|
|
2021
Q2 | $13.2M | Buy |
208,503
+2,428
| +1% | +$154K | 1.77% | 21 |
|
|
2021
Q1 | $12.4M | Buy |
206,075
+21,058
| +11% | +$1.27M | 1.75% | 21 |
|
|
2020
Q4 | $11.1M | Buy |
185,017
+15,265
| +9% | +$914K | 1.7% | 19 |
|
|
2020
Q3 | $10.8M | Buy |
169,752
+3,992
| +2% | +$253K | 1.96% | 14 |
|
|
2020
Q2 | $10.2M | Buy |
165,760
+2,247
| +1% | +$139K | 2.04% | 13 |
|
|
2020
Q1 | $7.4M | Sell |
163,513
-6,344
| -4% | -$287K | 1.77% | 18 |
|
|
2019
Q4 | $7.38M | Buy |
169,857
+2,840
| +2% | +$123K | 1.43% | 28 |
|
|
2019
Q3 | $6.33M | Sell |
167,017
-237
| -0.1% | -$8.99K | 1.34% | 29 |
|
|
2019
Q2 | $6.43M | Sell |
167,254
-707
| -0.4% | -$27.2K | 1.36% | 28 |
|
|
2019
Q1 | $6.01M | Buy |
167,961
+3,849
| +2% | +$138K | 1.32% | 28 |
|
|
2018
Q4 | $5.69M | Buy |
164,112
+1,602
| +1% | +$55.5K | 1.39% | 24 |
|
|
2018
Q3 | $4.91M | Sell |
162,510
-10,548
| -6% | -$319K | 1.05% | 36 |
|
|
2018
Q2 | $6.53M | Buy |
173,058
+1,403
| +0.8% | +$52.9K | 1.45% | 24 |
|
|
2018
Q1 | $6.71M | Buy |
171,655
+4,273
| +3% | +$167K | 1.5% | 24 |
|
|
2017
Q4 | $6.28M | Buy |
167,382
+5,294
| +3% | +$199K | 1.36% | 28 |
|
|
2017
Q3 | $6.08M | Buy |
162,088
+2,330
| +1% | +$87.4K | 1.36% | 30 |
|
|
2017
Q2 | $5.18M | Buy |
159,758
+3,789
| +2% | +$123K | 1.2% | 33 |
|
|
2017
Q1 | $5.14M | Buy |
155,969
+2,108
| +1% | +$69.5K | 1.26% | 30 |
|
|
2016
Q4 | $5.24M | Buy |
153,861
+64,211
| +72% | +$2.19M | 1.42% | 25 |
|
|
2016
Q3 | $3.52M | Buy |
89,650
+2,316
| +3% | +$91K | 0.91% | 38 |
|
|
2016
Q2 | $3.42M | Buy |
+87,334
| New | +$3.42M | 0.9% | 42 |
|