Carroll Financial Associates’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $29K | Sell |
494
-24
| -5% | -$1.36K | ﹤0.01% | 867 |
|
|
2021
Q3 | $28K | Sell |
518
-939
| -64% | -$55.4K | ﹤0.01% | 904 |
|
|
2021
Q2 | $92K | Buy |
1,457
+1,018
| +232% | +$68.2K | 0.01% | 607 |
|
|
2021
Q1 | $26K | Hold |
439
| – | – | ﹤0.01% | 944 |
|
|
2020
Q4 | $26K | Hold |
439
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $27K | Buy |
439
+135
| +44% | +$8.8K | ﹤0.01% | 792 |
|
|
2020
Q2 | $18K | Sell |
304
-1,091
| -78% | -$64.6K | ﹤0.01% | 885 |
|
|
2020
Q1 | $63K | Buy |
1,395
+1,091
| +359% | +$49.2K | 0.01% | 525 |
|
|
2019
Q4 | $13K | Hold |
304
| – | – | ﹤0.01% | 985 |
|
|
2019
Q3 | $11K | Hold |
304
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $11K | Hold |
304
| – | – | ﹤0.01% | 987 |
|
|
2019
Q1 | $10K | Hold |
304
| – | – | ﹤0.01% | 947 |
|
|
2018
Q4 | $10K | Hold |
304
| – | – | ﹤0.01% | 856 |
|
|
2018
Q3 | $9K | Sell |
304
-1,248
| -80% | -$42.2K | ﹤0.01% | 924 |
|
|
2018
Q2 | $58K | Buy |
1,552
+304
| +24% | +$12K | 0.01% | 470 |
|
|
2018
Q1 | $48K | Hold |
1,248
| – | – | 0.01% | 498 |
|
|
2017
Q4 | $46K | Hold |
1,248
| – | – | 0.01% | 502 |
|
|
2017
Q3 | $47K | Sell |
1,248
-300
| -19% | -$10.9K | 0.01% | 503 |
|
|
2017
Q2 | $50K | Hold |
1,548
| – | – | 0.01% | 491 |
|
|
2017
Q1 | $51K | Sell |
1,548
-300
| -16% | -$10.5K | 0.01% | 474 |
|
|
2016
Q4 | $62K | Sell |
1,848
-400
| -18% | -$13.7K | 0.01% | 425 |
|
|
2016
Q3 | $88K | Hold |
2,248
| – | – | 0.01% | 365 |
|
|
2016
Q2 | $87K | Hold |
2,248
| – | – | 0.01% | 353 |
|
|
2016
Q1 | $59K | Hold |
2,248
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $40K | Sell |
2,248
-100
| -4% | -$1.84K | 0.01% | 442 |
|
|
2015
Q3 | $43K | Hold |
2,348
| – | – | 0.01% | 426 |
|
|
2015
Q2 | $55K | Buy |
2,348
+650
| +38% | +$16.2K | 0.01% | 351 |
|
|
2015
Q1 | $37K | Buy |
1,698
+1,298
| +325% | +$30.3K | 0.02% | 324 |
|
|
2014
Q4 | $10K | Sell |
400
-1,800
| -82% | -$36.2K | 0.01% | 483 |
|
|
2014
Q3 | $41K | Hold |
2,200
| – | – | 0.01% | 336 |
|
|
2014
Q2 | $56K | Sell |
2,200
-200
| -8% | -$4.82K | 0.02% | 311 |
|
|
2014
Q1 | $56K | Buy |
2,400
+500
| +26% | +$11.9K | 0.02% | 288 |
|
|
2013
Q4 | $43K | Sell |
1,900
-8,439
| -82% | -$217K | 0.02% | 306 |
|
|
2013
Q3 | $290K | Sell |
10,339
-3,210
| -24% | -$95.1K | 0.11% | 117 |
|
|
2013
Q2 | $405K | Buy |
+13,549
| New | +$455K | 0.2% | 79 |
|
Other funds holding NEM
Carroll Financial Associates's NEM Position: Q4 2021 in Review
Carroll Financial Associates reduced its Newmont (NEM) stake by 4.6% in Q4 2021, selling an estimated $1.36K and leaving 494 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #867.
Carroll Financial Associates first reported a position in NEM in Q2 2013 and has held it in 35 quarters since. The position peaked at $405K in Q2 2013. 1,081 funds tracked by Wall St. Rank hold NEM as of Q4 2021.
- Carroll Financial Associates held 494 shares of Newmont worth $29K as of Q4 2021.
- Carroll Financial Associates sold 24 Newmont shares in Q4 2021, an estimated $1.36K.
- Newmont made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #867 holding.
- Carroll Financial Associates first reported a position in Newmont in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's Newmont position peaked at $405K in Q2 2013.
- 1,081 funds tracked by Wall St. Rank held Newmont as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.