Colrain Capital’s Newmont NEM Stock Holding History

Colrain Capital’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	$11.6M	Buy	199,350 +13,600	+7%	+$792K	8.96%	3
2025 Q1	$8.97M	Buy	185,750 +83,000	+81%	+$4.01M	7.66%	4
2024 Q4	$3.82M	Buy	+102,750	New	+$3.82M	3.75%	11
2022 Q3	$1.81M	Buy	43,000 +5,000	+13%	+$210K	3.02%	18
2022 Q2	$2.27M	Buy	38,000 +9,500	+33%	+$567K	3.55%	17
2022 Q1	$2.26M	Buy	28,500 +500	+2%	+$39.7K	3.16%	18
2021 Q4	$1.74M	Buy	28,000 +10,000	+56%	+$620K	2.09%	18
2021 Q3	$977K	Hold	18,000	–	–	1.83%	19
2021 Q2	$1.14M	Sell	18,000 -2,436	-12%	-$154K	2.05%	20
2021 Q1	$1.23M	Buy	20,436 +16,500	+419%	+$993K	1.27%	18
2020 Q4	$236K	Hold	3,936	–	–	0.48%	22
2020 Q3	$250K	Hold	3,936	–	–	0.6%	21
2020 Q2	$243K	Hold	3,936	–	–	0.53%	22
2020 Q1	$178K	Hold	3,936	–	–	0.33%	29
2019 Q4	$171K	Hold	3,936	–	–	0.18%	36
2019 Q3	$149K	Hold	3,936	–	–	0.16%	37
2019 Q2	$151K	Buy	+3,936	New	+$151K	0.17%	35
2017 Q1	–	Sell	-17,750	Closed	-$605K	–	93
2016 Q4	$605K	Buy	17,750 +750	+4%	+$25.6K	0.13%	80
2016 Q3	$668K	Sell	17,000 -1,000	-6%	-$39.3K	0.15%	66
2016 Q2	$704K	Sell	18,000 -6,000	-25%	-$235K	0.14%	67
2016 Q1	$638K	Sell	24,000 -16,000	-40%	-$425K	0.11%	66
2015 Q4	$720K	Buy	40,000 +5,000	+14%	+$90K	0.07%	63
2015 Q3	$562K	Sell	35,000 -6,000	-15%	-$96.3K	0.06%	69
2015 Q2	$958K	Sell	41,000 -21,000	-34%	-$491K	0.08%	68
2015 Q1	$1.35M	Sell	62,000 -40,500	-40%	-$879K	0.11%	67
2014 Q4	$1.94M	Sell	102,500 -18,000	-15%	-$340K	0.15%	65
2014 Q3	$2.78M	Sell	120,500 -9,312	-7%	-$215K	0.21%	63
2014 Q2	$3.3M	Sell	129,812 -1,300	-1%	-$33.1K	0.24%	62
2014 Q1	$3.07M	Buy	131,112 +8,112	+7%	+$190K	0.23%	59
2013 Q4	$2.83M	Sell	123,000 -11,000	-8%	-$253K	0.2%	63
2013 Q3	$3.77M	Sell	134,000 -13,137	-9%	-$369K	0.28%	58
2013 Q2	$4.41M	Buy	+147,137	New	+$4.41M	0.32%	53