Clearstead Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Buy |
299
+143
| +92% | +$8.33K | ﹤0.01% | 460 |
|
|
2025
Q1 | $7.53K | Buy |
+156
| New | +$7.53K | ﹤0.01% | 512 |
|
|
2024
Q1 | – | Sell |
-352
| Closed | -$14.6K | – | 443 |
|
|
2023
Q4 | $14.6K | Hold |
352
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $13K | Sell |
352
-41,304
| -99% | -$1.53M | ﹤0.01% | 327 |
|
|
2023
Q2 | $2.04M | Sell |
41,656
-6,544
| -14% | -$321K | 0.66% | 26 |
|
|
2023
Q1 | $2.36M | Sell |
48,200
-5,709
| -11% | -$280K | 0.75% | 26 |
|
|
2022
Q4 | $2.55M | Sell |
53,909
-288
| -0.5% | -$13.6K | 0.85% | 25 |
|
|
2022
Q3 | $2.28M | Sell |
54,197
-3,128
| -5% | -$131K | 0.79% | 25 |
|
|
2022
Q2 | $3.42M | Buy |
57,325
+2,649
| +5% | +$158K | 2.6% | 15 |
|
|
2022
Q1 | $4.34M | Buy |
54,676
+2,652
| +5% | +$211K | 2.82% | 12 |
|
|
2021
Q4 | $3.23M | Buy |
52,024
+651
| +1% | +$40.4K | 1.9% | 21 |
|
|
2021
Q3 | $2.79M | Buy |
51,373
+5,135
| +11% | +$279K | 1.77% | 20 |
|
|
2021
Q2 | $3.18M | Sell |
46,238
-3,373
| -7% | -$232K | 2.08% | 19 |
|
|
2021
Q1 | $2.99M | Buy |
49,611
+1,276
| +3% | +$76.9K | 2.21% | 16 |
|
|
2020
Q4 | $2.9M | Sell |
48,335
-75
| -0.2% | -$4.49K | 1.72% | 18 |
|
|
2020
Q3 | $3.07M | Buy |
48,410
+6,285
| +15% | +$399K | 2.44% | 10 |
|
|
2020
Q2 | $2.6M | Sell |
42,125
-16,654
| -28% | -$1.03M | 2.19% | 13 |
|
|
2020
Q1 | $2.66M | Sell |
58,779
-2,847
| -5% | -$129K | 2.41% | 13 |
|
|
2019
Q4 | $2.68M | Sell |
61,626
-3,514
| -5% | -$153K | 1.96% | 19 |
|
|
2019
Q3 | $2.47M | Buy |
65,140
+32,109
| +97% | +$1.22M | 1.93% | 21 |
|
|
2019
Q2 | $1.27M | Buy |
33,031
+1,908
| +6% | +$73.4K | 1.01% | 30 |
|
|
2019
Q1 | $1.11M | Buy |
+31,123
| New | +$1.11M | 0.93% | 33 |
|