CAM
Close Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
16,530
+280
| +2% | +$16.3K | 0.03% | 80 |
|
|
2025
Q1 | $784K | Buy |
16,250
+900
| +6% | +$43.4K | 0.02% | 86 |
|
|
2024
Q4 | $571K | Hold |
15,350
| – | – | 0.02% | 98 |
|
|
2024
Q3 | $820K | Hold |
15,350
| – | – | 0.03% | 83 |
|
|
2024
Q2 | $642K | Hold |
15,350
| – | – | 0.02% | 88 |
|
|
2024
Q1 | $550K | Hold |
15,350
| – | – | 0.02% | 94 |
|
|
2023
Q4 | $635K | Buy |
15,350
+6,150
| +67% | +$254K | 0.03% | 81 |
|
|
2023
Q3 | $340K | Hold |
9,200
| – | – | 0.02% | 97 |
|
|
2023
Q2 | $392K | Hold |
9,200
| – | – | 0.02% | 91 |
|
|
2023
Q1 | $451K | Hold |
9,200
| – | – | 0.02% | 81 |
|
|
2022
Q4 | $434K | Buy |
9,200
+2,200
| +31% | +$104K | 0.02% | 76 |
|
|
2022
Q3 | $294K | Hold |
7,000
| – | – | 0.02% | 80 |
|
|
2022
Q2 | $418K | Buy |
7,000
+4,800
| +218% | +$287K | 0.02% | 79 |
|
|
2022
Q1 | $136K | Hold |
2,200
| – | – | ﹤0.01% | 96 |
|
|
2021
Q4 | $136K | Buy |
2,200
+400
| +22% | +$24.7K | ﹤0.01% | 96 |
|
|
2021
Q3 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 99 |
|
|
2021
Q2 | $114K | Buy |
1,800
+100
| +6% | +$6.33K | 0.01% | 107 |
|
|
2021
Q1 | $102K | Buy |
1,700
+500
| +42% | +$30K | 0.01% | 116 |
|
|
2020
Q4 | $72K | Hold |
1,200
| – | – | 0.01% | 94 |
|
|
2020
Q3 | $76K | Hold |
1,200
| – | – | 0.01% | 99 |
|
|
2020
Q2 | $74K | Hold |
1,200
| – | – | 0.01% | 101 |
|
|
2020
Q1 | $54K | Hold |
1,200
| – | – | ﹤0.01% | 108 |
|
|
2019
Q4 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 118 |
|
|
2019
Q3 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 119 |
|
|
2019
Q2 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 125 |
|
|
2019
Q1 | $43K | Sell |
1,200
-25,780
| -96% | -$924K | ﹤0.01% | 134 |
|
|
2018
Q4 | $4.79M | Buy |
26,980
+25,780
| +2,148% | +$4.58M | 0.53% | 25 |
|
|
2018
Q3 | $36K | Hold |
1,200
| – | – | ﹤0.01% | 140 |
|
|
2018
Q2 | $47K | Hold |
1,200
| – | – | ﹤0.01% | 127 |
|
|
2018
Q1 | $47K | Hold |
1,200
| – | – | ﹤0.01% | 131 |
|
|
2017
Q4 | $45K | Sell |
1,200
-20,325
| -94% | -$762K | ﹤0.01% | 129 |
|
|
2017
Q3 | $807K | Hold |
21,525
| – | – | 0.08% | 62 |
|
|
2017
Q2 | $698K | Sell |
21,525
-7,000
| -25% | -$227K | 0.08% | 64 |
|
|
2017
Q1 | $940K | Buy |
28,525
+14,875
| +109% | +$490K | 0.1% | 62 |
|
|
2016
Q4 | $465K | Buy |
+13,650
| New | +$465K | 0.07% | 60 |
|