CVM
Cheviot Value Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
350,304
-11,186
| -3% | -$772K | 2.77% | 10 |
|
|
2025
Q1 | $19.2M | Buy |
361,490
+24,391
| +7% | +$1.29M | 2.36% | 14 |
|
|
2024
Q4 | $12.5M | Buy |
337,099
+6,671
| +2% | +$248K | 2.4% | 12 |
|
|
2024
Q3 | $17.7M | Sell |
330,428
-4,749
| -1% | -$254K | 3.33% | 8 |
|
|
2024
Q2 | $14M | Sell |
335,177
-13,547
| -4% | -$567K | 2.74% | 13 |
|
|
2024
Q1 | $12.5M | Sell |
348,724
-953
| -0.3% | -$34.2K | 2.74% | 12 |
|
|
2023
Q4 | $14.6M | Buy |
349,677
+485
| +0.1% | +$20.3K | 3.14% | 10 |
|
|
2023
Q3 | $12.9M | Sell |
349,192
-8,075
| -2% | -$298K | 2.86% | 12 |
|
|
2023
Q2 | $15.2M | Buy |
357,267
+2,469
| +0.7% | +$105K | 3.32% | 10 |
|
|
2023
Q1 | $17.4M | Buy |
354,798
+5,738
| +2% | +$281K | 4.18% | 6 |
|
|
2022
Q4 | $16.6M | Sell |
349,060
-7,210
| -2% | -$344K | 4.1% | 5 |
|
|
2022
Q3 | $15M | Buy |
356,270
+1,148
| +0.3% | +$48.3K | 4.09% | 5 |
|
|
2022
Q2 | $21.2M | Buy |
355,122
+4,672
| +1% | +$279K | 5.29% | 4 |
|
|
2022
Q1 | $27.8M | Buy |
350,450
+10,395
| +3% | +$826K | 5.89% | 2 |
|
|
2021
Q4 | $21.1M | Buy |
340,055
+18,584
| +6% | +$1.15M | 4.94% | 4 |
|
|
2021
Q3 | $17.5M | Buy |
321,471
+28,051
| +10% | +$1.52M | 4.48% | 5 |
|
|
2021
Q2 | $18.6M | Buy |
293,420
+9,374
| +3% | +$594K | 4.57% | 5 |
|
|
2021
Q1 | $17.1M | Buy |
284,046
+16,264
| +6% | +$980K | 4.76% | 5 |
|
|
2020
Q4 | $16M | Buy |
267,782
+6,119
| +2% | +$366K | 4.84% | 5 |
|
|
2020
Q3 | $16.6M | Sell |
261,663
-4,131
| -2% | -$262K | 5.76% | 5 |
|
|
2020
Q2 | $16.4M | Sell |
265,794
-11,181
| -4% | -$690K | 6.4% | 3 |
|
|
2020
Q1 | $12.5M | Sell |
276,975
-6,322
| -2% | -$286K | 5.72% | 4 |
|
|
2019
Q4 | $12.3M | Sell |
283,297
-2,934
| -1% | -$127K | 4.74% | 4 |
|
|
2019
Q3 | $10.9M | Buy |
286,231
+93
| +0% | +$3.53K | 4.62% | 5 |
|
|
2019
Q2 | $11M | Buy |
286,138
+131,046
| +84% | +$5.04M | 4.76% | 4 |
|
|
2019
Q1 | $5.55M | Sell |
155,092
-19,038
| -11% | -$681K | 2.7% | 9 |
|
|
2018
Q4 | $6.03M | Sell |
174,130
-1,804
| -1% | -$62.5K | 3.14% | 7 |
|
|
2018
Q3 | $5.31M | Sell |
175,934
-3,873
| -2% | -$117K | 2.5% | 10 |
|
|
2018
Q2 | $6.78M | Sell |
179,807
-22,135
| -11% | -$835K | 3.32% | 8 |
|
|
2018
Q1 | $7.89M | Sell |
201,942
-4,095
| -2% | -$160K | 4.1% | 6 |
|
|
2017
Q4 | $7.73M | Sell |
206,037
-1,680
| -0.8% | -$63K | 4% | 6 |
|
|
2017
Q3 | $7.79M | Buy |
207,717
+5,253
| +3% | +$197K | 4.24% | 6 |
|
|
2017
Q2 | $6.56M | Sell |
202,464
-4,925
| -2% | -$160K | 3.82% | 6 |
|
|
2017
Q1 | $6.84M | Sell |
207,389
-2,420
| -1% | -$79.8K | 3.85% | 6 |
|
|
2016
Q4 | $7.15M | Sell |
209,809
-7,755
| -4% | -$264K | 4.28% | 5 |
|
|
2016
Q3 | $8.55M | Sell |
217,564
-36,472
| -14% | -$1.43M | 5.31% | 5 |
|
|
2016
Q2 | $9.94M | Sell |
254,036
-2,755
| -1% | -$108K | 5.94% | 4 |
|
|
2016
Q1 | $6.83M | Sell |
256,791
-1,535
| -0.6% | -$40.8K | 4.36% | 7 |
|
|
2015
Q4 | $4.65M | Sell |
258,326
-26,199
| -9% | -$471K | 3.01% | 12 |
|
|
2015
Q3 | $4.57M | Buy |
284,525
+47,764
| +20% | +$768K | 3.04% | 11 |
|
|
2015
Q2 | $5.53M | Sell |
236,761
-32,968
| -12% | -$770K | 3.27% | 11 |
|
|
2015
Q1 | $5.86M | Sell |
269,729
-43,241
| -14% | -$939K | 3.45% | 11 |
|
|
2014
Q4 | $5.92M | Sell |
312,970
-54,318
| -15% | -$1.03M | 3.44% | 11 |
|
|
2014
Q3 | $8.47M | Sell |
367,288
-39,268
| -10% | -$905K | 4.91% | 6 |
|
|
2014
Q2 | $10.3M | Sell |
406,556
-29,164
| -7% | -$742K | 5.52% | 6 |
|
|
2014
Q1 | $10.2M | Sell |
435,720
-18,413
| -4% | -$432K | 5.63% | 6 |
|
|
2013
Q4 | $10.5M | Sell |
454,133
-77,157
| -15% | -$1.78M | 5.77% | 6 |
|
|
2013
Q3 | $14.9M | Sell |
531,290
-12,473
| -2% | -$350K | 8.24% | 3 |
|
|
2013
Q2 | $16.3M | Buy |
+543,763
| New | +$16.3M | 8.89% | 3 |
|