Cannell & Co’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.7M | Sell |
40,983
-1,160
| -3% | -$48K | 0.05% | 142 |
|
|
2023
Q3 | $1.56M | Sell |
42,143
-1,125
| -3% | -$41.6K | 0.05% | 135 |
|
|
2023
Q2 | $1.85M | Hold |
43,268
| – | – | 0.06% | 138 |
|
|
2023
Q1 | $2.12M | Buy |
43,268
+3,050
| +8% | +$150K | 0.08% | 132 |
|
|
2022
Q4 | $1.9M | Buy |
40,218
+410
| +1% | +$19.4K | 0.07% | 134 |
|
|
2022
Q3 | $1.67M | Buy |
39,808
+1,065
| +3% | +$44.8K | 0.06% | 135 |
|
|
2022
Q2 | $2.31M | Sell |
38,743
-1,120
| -3% | -$66.8K | 0.08% | 125 |
|
|
2022
Q1 | $3.17M | Sell |
39,863
-675
| -2% | -$53.6K | 0.1% | 123 |
|
|
2021
Q4 | $2.51M | Sell |
40,538
-12,015
| -23% | -$745K | 0.07% | 133 |
|
|
2021
Q3 | $2.85M | Buy |
52,553
+1,225
| +2% | +$66.5K | 0.09% | 135 |
|
|
2021
Q2 | $3.25M | Buy |
51,328
+17,800
| +53% | +$1.13M | 0.1% | 131 |
|
|
2021
Q1 | $2.02M | Buy |
33,528
+825
| +3% | +$49.7K | 0.06% | 140 |
|
|
2020
Q4 | $1.96M | Buy |
32,703
+165
| +0.5% | +$9.88K | 0.07% | 132 |
|
|
2020
Q3 | $2.07M | Buy |
32,538
+400
| +1% | +$25.4K | 0.08% | 117 |
|
|
2020
Q2 | $1.98M | Sell |
32,138
-42,965
| -57% | -$2.65M | 0.08% | 114 |
|
|
2020
Q1 | $3.4M | Buy |
75,103
+32,565
| +77% | +$1.47M | 0.16% | 100 |
|
|
2019
Q4 | $1.85M | Buy |
42,538
+1,750
| +4% | +$76K | 0.07% | 138 |
|
|
2019
Q3 | $1.55M | Buy |
40,788
+300
| +0.7% | +$11.4K | 0.06% | 138 |
|
|
2019
Q2 | $1.56M | Buy |
40,488
+15,303
| +61% | +$589K | 0.06% | 136 |
|
|
2019
Q1 | $901K | Buy |
25,185
+2,550
| +11% | +$91.2K | 0.03% | 164 |
|
|
2018
Q4 | $784K | Sell |
22,635
-1,525
| -6% | -$52.8K | 0.03% | 169 |
|
|
2018
Q3 | $730K | Buy |
24,160
+3,580
| +17% | +$108K | 0.03% | 189 |
|
|
2018
Q2 | $776K | Sell |
20,580
-1,525
| -7% | -$57.5K | 0.03% | 184 |
|
|
2018
Q1 | $864K | Buy |
22,105
+325
| +1% | +$12.7K | 0.03% | 174 |
|
|
2017
Q4 | $817K | Buy |
21,780
+2,570
| +13% | +$96.4K | 0.03% | 182 |
|
|
2017
Q3 | $721K | Buy |
19,210
+4,650
| +32% | +$175K | 0.03% | 186 |
|
|
2017
Q2 | $472K | Hold |
14,560
| – | – | 0.02% | 199 |
|
|
2017
Q1 | $480K | Buy |
14,560
+410
| +3% | +$13.5K | 0.02% | 203 |
|
|
2016
Q4 | $482K | Buy |
14,150
+2,150
| +18% | +$73.2K | 0.02% | 195 |
|
|
2016
Q3 | $471K | Sell |
12,000
-200
| -2% | -$7.85K | 0.02% | 207 |
|
|
2016
Q2 | $477K | Sell |
12,200
-6,295
| -34% | -$246K | 0.02% | 208 |
|
|
2016
Q1 | $492K | Sell |
18,495
-1,950
| -10% | -$51.9K | 0.02% | 204 |
|
|
2015
Q4 | $368K | Buy |
20,445
+175
| +0.9% | +$3.15K | 0.01% | 226 |
|
|
2015
Q3 | $326K | Sell |
20,270
-450
| -2% | -$7.24K | 0.01% | 228 |
|
|
2015
Q2 | $484K | Buy |
20,720
+6,945
| +50% | +$162K | 0.01% | 202 |
|
|
2015
Q1 | $299K | Sell |
13,775
-3,100
| -18% | -$67.3K | 0.01% | 230 |
|
|
2014
Q4 | $319K | Sell |
16,875
-8,885
| -34% | -$168K | 0.01% | 228 |
|
|
2014
Q3 | $594K | Buy |
25,760
+1,091
| +4% | +$25.2K | 0.02% | 197 |
|
|
2014
Q2 | $628K | Buy |
24,669
+3,725
| +18% | +$94.8K | 0.02% | 196 |
|
|
2014
Q1 | $491K | Buy |
+20,944
| New | +$491K | 0.02% | 213 |
|
|
2013
Q4 | – | Sell |
-53,150
| Closed | -$1.49M | – | 124 |
|
|
2013
Q3 | $1.49M | Hold |
53,150
| – | – | 0.08% | 85 |
|
|
2013
Q2 | $1.59M | Buy |
+53,150
| New | +$1.59M | 0.09% | 87 |
|