CIC
Canal Insurance Company’s Newmont NEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-80,000
| Closed | -$3.86M | – | 76 |
|
2025
Q1 | $3.86M | Hold |
80,000
| – | – | 0.91% | 41 |
|
2024
Q4 | $2.98M | Hold |
80,000
| – | – | 0.77% | 44 |
|
2024
Q3 | $4.28M | Hold |
80,000
| – | – | 1% | 32 |
|
2024
Q2 | $3.35M | Hold |
80,000
| – | – | 0.88% | 35 |
|
2024
Q1 | $2.87M | Hold |
80,000
| – | – | 0.73% | 44 |
|
2023
Q4 | $3.31M | Hold |
80,000
| – | – | 0.92% | 36 |
|
2023
Q3 | $2.96M | Hold |
80,000
| – | – | 0.85% | 38 |
|
2023
Q2 | $3.41M | Buy |
80,000
+10,000
| +14% | +$427K | 0.96% | 36 |
|
2023
Q1 | $3.43M | Hold |
70,000
| – | – | 0.93% | 34 |
|
2022
Q4 | $3.3M | Hold |
70,000
| – | – | 0.9% | 32 |
|
2022
Q3 | $2.94M | Hold |
70,000
| – | – | 0.88% | 38 |
|
2022
Q2 | $4.18M | Hold |
70,000
| – | – | 1.22% | 31 |
|
2022
Q1 | $5.56M | Hold |
70,000
| – | – | 1.53% | 19 |
|
2021
Q4 | $4.34M | Hold |
70,000
| – | – | 1.27% | 25 |
|
2021
Q3 | $3.8M | Hold |
70,000
| – | – | 1.29% | 31 |
|
2021
Q2 | $4.44M | Hold |
70,000
| – | – | 1.56% | 22 |
|
2021
Q1 | $4.22M | Hold |
70,000
| – | – | 1.61% | 22 |
|
2020
Q4 | $4.19M | Hold |
70,000
| – | – | 1.75% | 20 |
|
2020
Q3 | $4.44M | Hold |
70,000
| – | – | 1.78% | 19 |
|
2020
Q2 | $4.32M | Hold |
70,000
| – | – | 1.7% | 21 |
|
2020
Q1 | $3.17M | Hold |
70,000
| – | – | 1.22% | 26 |
|
2019
Q4 | $3.04M | Hold |
70,000
| – | – | 1.08% | 36 |
|
2019
Q3 | $2.65M | Hold |
70,000
| – | – | 0.94% | 40 |
|
2019
Q2 | $2.69M | Hold |
70,000
| – | – | 0.89% | 38 |
|
2019
Q1 | $2.5M | Sell |
70,000
-30,000
| -30% | -$1.07M | 0.85% | 40 |
|
2018
Q4 | $3.47M | Hold |
100,000
| – | – | 1.28% | 26 |
|
2018
Q3 | $3.02M | Buy |
100,000
+30,000
| +43% | +$906K | 0.94% | 33 |
|
2018
Q2 | $2.64M | Hold |
70,000
| – | – | 0.87% | 38 |
|
2018
Q1 | $2.74M | Hold |
70,000
| – | – | 0.96% | 35 |
|
2017
Q4 | $2.63M | Hold |
70,000
| – | – | 0.93% | 39 |
|
2017
Q3 | $2.63M | Hold |
70,000
| – | – | 0.92% | 38 |
|
2017
Q2 | $2.27M | Hold |
70,000
| – | – | 0.83% | 38 |
|
2017
Q1 | $2.31M | Hold |
70,000
| – | – | 0.8% | 41 |
|
2016
Q4 | $2.39M | Hold |
70,000
| – | – | 0.85% | 42 |
|
2016
Q3 | $2.75M | Sell |
70,000
-80,000
| -53% | -$3.14M | 0.87% | 39 |
|
2016
Q2 | $5.87M | Sell |
150,000
-10,000
| -6% | -$391K | 1.93% | 17 |
|
2016
Q1 | $4.25M | Hold |
160,000
| – | – | 1.49% | 21 |
|
2015
Q4 | $2.88M | Hold |
160,000
| – | – | 1.06% | 33 |
|
2015
Q3 | $2.57M | Hold |
160,000
| – | – | 0.97% | 37 |
|
2015
Q2 | $3.74M | Hold |
160,000
| – | – | 1.27% | 27 |
|
2015
Q1 | $3.47M | Hold |
160,000
| – | – | 1.17% | 28 |
|
2014
Q4 | $3.02M | Hold |
160,000
| – | – | 1.02% | 29 |
|
2014
Q3 | $3.69M | Hold |
160,000
| – | – | 1.17% | 30 |
|
2014
Q2 | $4.07M | Sell |
160,000
-14,500
| -8% | -$369K | 1.23% | 30 |
|
2014
Q1 | $3.76M | Buy |
174,500
+54,500
| +45% | +$1.17M | 1.21% | 30 |
|
2013
Q4 | $2.76M | Buy |
120,000
+10,000
| +9% | +$230K | 0.92% | 38 |
|
2013
Q3 | $3.09M | Sell |
110,000
-30,000
| -21% | -$843K | 1.03% | 32 |
|
2013
Q2 | $3.3M | Buy |
+140,000
| New | +$3.3M | 1.17% | 31 |
|