Caprock Group’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.65M | Buy |
54,803
+1,820
| +3% | +$87.9K | 0.08% | 222 |
|
2024
Q4 | $1.97M | Sell |
52,983
-32,023
| -38% | -$1.19M | 0.06% | 266 |
|
2024
Q3 | $4.54M | Buy |
85,006
+4,414
| +5% | +$236K | 0.17% | 97 |
|
2024
Q2 | $3.37M | Buy |
+80,592
| New | +$3.37M | 0.14% | 119 |
|
2021
Q4 | – | Sell |
-6,294
| Closed | -$342K | – | 606 |
|
2021
Q3 | $342K | Sell |
6,294
-2,228
| -26% | -$121K | 0.03% | 337 |
|
2021
Q2 | $540K | Buy |
8,522
+1,968
| +30% | +$125K | 0.05% | 247 |
|
2021
Q1 | $395K | Sell |
6,554
-3,751
| -36% | -$226K | 0.04% | 272 |
|
2020
Q4 | $617K | Buy |
10,305
+949
| +10% | +$56.8K | 0.07% | 202 |
|
2020
Q3 | $594K | Sell |
9,356
-1,159
| -11% | -$73.6K | 0.08% | 179 |
|
2020
Q2 | $649K | Sell |
10,515
-508
| -5% | -$31.4K | 0.1% | 160 |
|
2020
Q1 | $499K | Sell |
11,023
-1,504
| -12% | -$68.1K | 0.09% | 151 |
|
2019
Q4 | $544K | Buy |
12,527
+1,992
| +19% | +$86.5K | 0.1% | 157 |
|
2019
Q3 | $399K | Buy |
10,535
+926
| +10% | +$35.1K | 0.08% | 185 |
|
2019
Q2 | $370K | Sell |
9,609
-687
| -7% | -$26.5K | 0.07% | 205 |
|
2019
Q1 | $368K | Buy |
10,296
+316
| +3% | +$11.3K | 0.07% | 224 |
|
2018
Q4 | $346K | Buy |
9,980
+899
| +10% | +$31.2K | 0.08% | 207 |
|
2018
Q3 | $274K | Sell |
9,081
-1,854
| -17% | -$55.9K | 0.06% | 293 |
|
2018
Q2 | $412K | Sell |
10,935
-3,217
| -23% | -$121K | 0.09% | 209 |
|
2018
Q1 | $553K | Buy |
14,152
+3,320
| +31% | +$130K | 0.12% | 159 |
|
2017
Q4 | $431K | Sell |
10,832
-1,569
| -13% | -$62.4K | 0.08% | 222 |
|
2017
Q3 | $465K | Buy |
12,401
+431
| +4% | +$16.2K | 0.1% | 199 |
|
2017
Q2 | $388K | Buy |
+11,970
| New | +$388K | 0.09% | 224 |
|