Chelsea Counsel Company’s Newmont NEM Stock Holding History

Chelsea Counsel Company’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	18,320 +190	+1%	+$11.1K	0.53%	41
2025 Q1	$875K	Sell	18,130 -325	-2%	-$15.7K	0.48%	41
2024 Q4	$687K	Sell	18,455 -2,785	-13%	-$104K	0.35%	52
2024 Q3	$1.14M	Sell	21,240 -55	-0.3%	-$2.94K	0.56%	40
2024 Q2	$892K	Buy	21,295 +8,309	+64%	+$348K	0.45%	46
2024 Q1	$465K	Sell	12,986 -113	-0.9%	-$4.05K	0.26%	58
2023 Q4	$542K	Sell	13,099 -1,198	-8%	-$49.6K	0.29%	63
2023 Q3	$528K	Sell	14,297 -449	-3%	-$16.6K	0.27%	66
2023 Q2	$629K	Buy	14,746 +89	+0.6%	+$3.8K	0.31%	63
2023 Q1	$718K	Buy	14,657 +150	+1%	+$7.35K	0.35%	63
2022 Q4	$685K	Buy	14,507 +34	+0.2%	+$1.61K	0.34%	67
2022 Q3	$608K	Hold	14,473	–	–	0.37%	61
2022 Q2	$864K	Sell	14,473 -531	-4%	-$31.7K	0.44%	55
2022 Q1	$1.19M	Buy	15,004 +114	+0.8%	+$9.06K	0.53%	44
2021 Q4	$923K	Sell	14,890 -1,135	-7%	-$70.4K	0.4%	55
2021 Q3	$870K	Buy	16,025 +550	+4%	+$29.9K	0.4%	53
2021 Q2	$981K	Buy	15,475 +715	+5%	+$45.3K	0.45%	51
2021 Q1	$890K	Buy	14,760 +200	+1%	+$12.1K	0.44%	54
2020 Q4	$872K	Buy	14,560 +171	+1%	+$10.2K	0.45%	52
2020 Q3	$913K	Hold	14,389	–	–	0.54%	44
2020 Q2	$888K	Hold	14,389	–	–	0.55%	44
2020 Q1	$652K	Hold	14,389	–	–	0.51%	44
2019 Q4	$625K	Sell	14,389 -1,173	-8%	-$51K	0.38%	48
2019 Q3	$590K	Buy	15,562 +1,434	+10%	+$54.4K	0.36%	51
2019 Q2	$544K	Buy	+14,128	New	+$544K	0.29%	58
2015 Q4	–	Sell	-25,760	Closed	-$414K	–	150
2015 Q3	$414K	Hold	25,760	–	–	0.1%	100
2015 Q2	$602K	Hold	25,760	–	–	0.13%	76
2015 Q1	$559K	Hold	25,760	–	–	0.12%	79
2014 Q4	$487K	Sell	25,760 -1,600	-6%	-$30.2K	0.1%	86
2014 Q3	$631K	Hold	27,360	–	–	0.13%	72
2014 Q2	$696K	Hold	27,360	–	–	0.14%	70
2014 Q1	$641K	Sell	27,360 -200	-0.7%	-$4.69K	0.13%	73
2013 Q4	$635K	Sell	27,560 -3,000	-10%	-$69.1K	0.15%	61
2013 Q3	$859K	Sell	30,560 -300	-1%	-$8.43K	0.18%	60
2013 Q2	$924K	Buy	+30,860	New	+$924K	0.24%	55