CVM
Cheviot Value Management’s Agnico Eagle Mines AEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $64.9M | Sell |
478,533
-5,005
| -1% | -$679K | 7.44% | 3 |
|
2025
Q1 | $55.3M | Buy |
483,538
+11,751
| +2% | +$1.34M | 6.8% | 3 |
|
2024
Q4 | $36.9M | Buy |
471,787
+6,765
| +1% | +$529K | 7.06% | 3 |
|
2024
Q3 | $37.5M | Sell |
465,022
-13,896
| -3% | -$1.12M | 7.07% | 2 |
|
2024
Q2 | $31.3M | Sell |
478,918
-6,559
| -1% | -$429K | 6.12% | 3 |
|
2024
Q1 | $29M | Buy |
485,477
+6,339
| +1% | +$378K | 6.35% | 3 |
|
2023
Q4 | $26.5M | Buy |
479,138
+7,964
| +2% | +$440K | 5.7% | 3 |
|
2023
Q3 | $21.4M | Buy |
471,174
+16,324
| +4% | +$742K | 4.74% | 3 |
|
2023
Q2 | $22.7M | Buy |
454,850
+15,122
| +3% | +$756K | 4.95% | 4 |
|
2023
Q1 | $22.4M | Buy |
439,728
+15,469
| +4% | +$788K | 5.39% | 3 |
|
2022
Q4 | $22.2M | Buy |
424,259
+8,195
| +2% | +$430K | 5.47% | 3 |
|
2022
Q3 | $17.6M | Buy |
416,064
+43,971
| +12% | +$1.86M | 4.8% | 4 |
|
2022
Q2 | $17M | Buy |
372,093
+18,461
| +5% | +$845K | 4.25% | 5 |
|
2022
Q1 | $21.7M | Buy |
353,632
+38,441
| +12% | +$2.35M | 4.58% | 5 |
|
2021
Q4 | $16.7M | Buy |
315,191
+29,480
| +10% | +$1.57M | 3.92% | 6 |
|
2021
Q3 | $14.8M | Buy |
285,711
+30,115
| +12% | +$1.56M | 3.8% | 7 |
|
2021
Q2 | $15.5M | Buy |
255,596
+3,977
| +2% | +$240K | 3.79% | 6 |
|
2021
Q1 | $14.5M | Buy |
251,619
+18,112
| +8% | +$1.05M | 4.04% | 6 |
|
2020
Q4 | $16.5M | Buy |
233,507
+5,346
| +2% | +$377K | 4.97% | 4 |
|
2020
Q3 | $18.2M | Buy |
228,161
+32
| +0% | +$2.55K | 6.3% | 2 |
|
2020
Q2 | $14.6M | Buy |
228,129
+3,960
| +2% | +$254K | 5.7% | 6 |
|
2020
Q1 | $8.92M | Buy |
224,169
+29,190
| +15% | +$1.16M | 4.07% | 8 |
|
2019
Q4 | $12M | Buy |
194,979
+5,236
| +3% | +$323K | 4.63% | 5 |
|
2019
Q3 | $10.2M | Buy |
189,743
+1,969
| +1% | +$106K | 4.33% | 6 |
|
2019
Q2 | $9.62M | Buy |
187,774
+5,289
| +3% | +$271K | 4.16% | 6 |
|
2019
Q1 | $7.94M | Buy |
182,485
+2,215
| +1% | +$96.4K | 3.86% | 6 |
|
2018
Q4 | $7.28M | Buy |
180,270
+11,553
| +7% | +$467K | 3.79% | 6 |
|
2018
Q3 | $5.77M | Buy |
168,717
+581
| +0.3% | +$19.9K | 2.71% | 8 |
|
2018
Q2 | $7.71M | Buy |
168,136
+12,360
| +8% | +$566K | 3.78% | 6 |
|
2018
Q1 | $6.55M | Buy |
155,776
+16,753
| +12% | +$705K | 3.41% | 8 |
|
2017
Q4 | $6.42M | Buy |
139,023
+7,169
| +5% | +$331K | 3.33% | 8 |
|
2017
Q3 | $5.96M | Buy |
131,854
+24,369
| +23% | +$1.1M | 3.24% | 9 |
|
2017
Q2 | $4.85M | Buy |
107,485
+2,939
| +3% | +$133K | 2.83% | 11 |
|
2017
Q1 | $4.44M | Buy |
104,546
+9,948
| +11% | +$422K | 2.5% | 14 |
|
2016
Q4 | $3.97M | Buy |
94,598
+5,605
| +6% | +$235K | 2.38% | 15 |
|
2016
Q3 | $4.82M | Sell |
88,993
-1,270
| -1% | -$68.8K | 2.99% | 11 |
|
2016
Q2 | $4.83M | Buy |
90,263
+320
| +0.4% | +$17.1K | 2.89% | 11 |
|
2016
Q1 | $3.25M | Buy |
89,943
+1,665
| +2% | +$60.2K | 2.08% | 17 |
|
2015
Q4 | $2.32M | Buy |
88,278
+25,908
| +42% | +$681K | 1.5% | 23 |
|
2015
Q3 | $1.58M | Hold |
62,370
| – | – | 1.05% | 27 |
|
2015
Q2 | $1.77M | Sell |
62,370
-1,315
| -2% | -$37.3K | 1.05% | 28 |
|
2015
Q1 | $1.78M | Sell |
63,685
-270
| -0.4% | -$7.54K | 1.05% | 28 |
|
2014
Q4 | $1.59M | Sell |
63,955
-865
| -1% | -$21.5K | 0.93% | 27 |
|
2014
Q3 | $1.88M | Buy |
64,820
+805
| +1% | +$23.4K | 1.09% | 26 |
|
2014
Q2 | $2.45M | Buy |
64,015
+520
| +0.8% | +$19.9K | 1.31% | 25 |
|
2014
Q1 | $1.92M | Sell |
63,495
-865
| -1% | -$26.2K | 1.06% | 26 |
|
2013
Q4 | $1.7M | Buy |
64,360
+16,050
| +33% | +$423K | 0.94% | 27 |
|
2013
Q3 | $1.28M | Buy |
48,310
+290
| +0.6% | +$7.68K | 0.71% | 27 |
|
2013
Q2 | $1.32M | Buy |
+48,020
| New | +$1.32M | 0.72% | 27 |
|