Capital Wealth Planning’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,196
| Closed | -$222K | – | 149 |
|
|
2023
Q2 | $222K | Sell |
5,196
-290
| -5% | -$12.4K | ﹤0.01% | 128 |
|
|
2023
Q1 | $269K | Buy |
+5,486
| New | +$269K | ﹤0.01% | 122 |
|
|
2022
Q3 | – | Sell |
-1,680,723
| Closed | -$100M | – | 90 |
|
|
2022
Q2 | $100M | Buy |
1,680,723
+1,648,859
| +5,175% | +$98.4M | 1.96% | 23 |
|
|
2022
Q1 | $2.53M | Sell |
31,864
-1,553,373
| -98% | -$123M | 0.05% | 35 |
|
|
2021
Q4 | $98.3M | Sell |
1,585,237
-1,102,801
| -41% | -$68.4M | 2.18% | 21 |
|
|
2021
Q3 | $146M | Buy |
2,688,038
+1,132,161
| +73% | +$61.5M | 4.01% | 10 |
|
|
2021
Q2 | $98.6M | Buy |
1,555,877
+184,506
| +13% | +$11.7M | 2.77% | 20 |
|
|
2021
Q1 | $82.7M | Buy |
1,371,371
+203,232
| +17% | +$12.2M | 2.7% | 21 |
|
|
2020
Q4 | $72M | Buy |
+1,168,139
| New | +$72M | 2.78% | 19 |
|
|
2020
Q3 | – | Sell |
-577,209
| Closed | -$35.6M | – | 104 |
|
|
2020
Q2 | $35.6M | Buy |
+577,209
| New | +$35.6M | 2.03% | 23 |
|