Carnegie Investment Counsel’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,625
| Closed | -$208K | – | 495 |
|
|
2023
Q3 | $208K | Sell |
5,625
-606
| -10% | -$22.4K | 0.01% | 464 |
|
|
2023
Q2 | $266K | Sell |
6,231
-1,555
| -20% | -$66.3K | 0.01% | 445 |
|
|
2023
Q1 | $382K | Buy |
7,786
+2,055
| +36% | +$101K | 0.02% | 389 |
|
|
2022
Q4 | $271K | Buy |
+5,731
| New | +$271K | 0.01% | 440 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$207K | – | 498 |
|
|
2022
Q1 | $207K | Buy |
+2,600
| New | +$207K | 0.01% | 469 |
|
|
2014
Q4 | – | Sell |
-26,196
| Closed | -$604K | – | 292 |
|
|
2014
Q3 | $604K | Buy |
26,196
+3,011
| +13% | +$69.4K | 0.12% | 171 |
|
|
2014
Q2 | $590K | Sell |
23,185
-603
| -3% | -$15.3K | 0.13% | 142 |
|
|
2014
Q1 | $558K | Sell |
23,788
-2,084
| -8% | -$48.9K | 0.15% | 136 |
|
|
2013
Q4 | $596K | Buy |
25,872
+12,449
| +93% | +$287K | 0.16% | 135 |
|
|
2013
Q3 | $377K | Sell |
13,423
-927
| -6% | -$26K | 0.12% | 149 |
|
|
2013
Q2 | $430K | Buy |
+14,350
| New | +$430K | 0.14% | 142 |
|