Conning Inc’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $536K | Sell |
4,953
-795
| -14% | -$91.6K | 0.02% | 201 |
|
|
2025
Q4 | $574K | Buy |
5,748
+482
| +9% | +$43.5K | 0.02% | 218 |
|
|
2025
Q3 | $444K | Hold |
5,266
| – | – | 0.01% | 246 |
|
|
2025
Q2 | $307K | Sell |
5,266
-227
| -4% | -$12.1K | 0.01% | 288 |
|
|
2025
Q1 | $265K | Buy |
5,493
+33
| +0.6% | +$1.45K | 0.01% | 304 |
|
|
2024
Q4 | $203K | Buy |
5,460
+311
| +6% | +$14.2K | 0.01% | 340 |
|
|
2024
Q3 | $275K | Sell |
5,149
-72
| -1% | -$3.58K | 0.01% | 309 |
|
|
2024
Q2 | $219K | Buy |
+5,221
| New | +$213K | 0.01% | 331 |
|
|
2023
Q2 | – | Sell |
-5,422
| Closed | -$266K | – | 372 |
|
|
2023
Q1 | $266K | Sell |
5,422
-59
| -1% | -$2.86K | 0.01% | 313 |
|
|
2022
Q4 | $259K | Sell |
5,481
-41
| -0.7% | -$1.83K | 0.01% | 328 |
|
|
2022
Q3 | $232K | Sell |
5,522
-1,474
| -21% | -$68.9K | 0.01% | 327 |
|
|
2022
Q2 | $417K | Sell |
6,996
-66
| -0.9% | -$4.67K | 0.01% | 262 |
|
|
2022
Q1 | $561K | Sell |
7,062
-142
| -2% | -$9.6K | 0.02% | 245 |
|
|
2021
Q4 | $447K | Buy |
7,204
+605
| +9% | +$34.3K | 0.01% | 276 |
|
|
2021
Q3 | $358K | Sell |
6,599
-2,650
| -29% | -$156K | 0.01% | 325 |
|
|
2021
Q2 | $586K | Sell |
9,249
-940
| -9% | -$63K | 0.02% | 255 |
|
|
2021
Q1 | $614K | Sell |
10,189
-930
| -8% | -$55.6K | 0.02% | 240 |
|
|
2020
Q4 | $666K | Sell |
11,119
-359
| -3% | -$22.1K | 0.02% | 236 |
|
|
2020
Q3 | $728K | Buy |
11,478
+350
| +3% | +$22.8K | 0.03% | 226 |
|
|
2020
Q2 | $687K | Buy |
11,128
+31
| +0.3% | +$1.83K | 0.03% | 229 |
|
|
2020
Q1 | $502K | Sell |
11,097
-351
| -3% | -$15.8K | 0.02% | 249 |
|
|
2019
Q4 | $497K | Buy |
11,448
+660
| +6% | +$25.8K | 0.02% | 303 |
|
|
2019
Q3 | $409K | Buy |
10,788
+91
| +0.9% | +$3.54K | 0.01% | 339 |
|
|
2019
Q2 | $412K | Buy |
10,697
+1,159
| +12% | +$39.2K | 0.01% | 338 |
|
|
2019
Q1 | $341K | Buy |
9,538
+350
| +4% | +$11.9K | 0.01% | 408 |
|
|
2018
Q4 | $318K | Sell |
9,188
-830
| -8% | -$26.9K | 0.01% | 405 |
|
|
2018
Q3 | $303K | Sell |
10,018
-1,215
| -11% | -$41.1K | 0.01% | 476 |
|
|
2018
Q2 | $424K | Sell |
11,233
-400
| -3% | -$15.7K | 0.01% | 425 |
|
|
2018
Q1 | $455K | Sell |
11,633
-180
| -2% | -$6.95K | 0.01% | 406 |
|
|
2017
Q4 | $443K | Sell |
11,813
-690
| -6% | -$25.4K | 0.01% | 431 |
|
|
2017
Q3 | $469K | Sell |
12,503
-120
| -1% | -$4.36K | 0.02% | 415 |
|
|
2017
Q2 | $409K | Sell |
12,623
-60
| -0.5% | -$2.02K | 0.01% | 436 |
|
|
2017
Q1 | $418K | Sell |
12,683
-570
| -4% | -$19.9K | 0.02% | 433 |
|
|
2016
Q4 | $452K | Buy |
13,253
+210
| +2% | +$7.17K | 0.02% | 411 |
|
|
2016
Q3 | $512K | Buy |
13,043
+1,890
| +17% | +$78.4K | 0.02% | 386 |
|
|
2016
Q2 | $436K | Buy |
11,153
+130
| +1% | +$4.3K | 0.02% | 398 |
|
|
2016
Q1 | $293K | Buy |
11,023
+420
| +4% | +$9.72K | 0.01% | 480 |
|
|
2015
Q4 | $191K | Sell |
10,603
-1,728
| -14% | -$31.8K | 0.01% | 545 |
|
|
2015
Q3 | $198K | Sell |
12,331
-1,350
| -10% | -$24.2K | 0.01% | 527 |
|
|
2015
Q2 | $320K | Buy |
13,681
+210
| +2% | +$5.25K | 0.01% | 480 |
|
|
2015
Q1 | $292K | Buy |
13,471
+2,100
| +18% | +$49.1K | 0.01% | 500 |
|
|
2014
Q4 | $215K | Sell |
11,371
-2,790
| -20% | -$56.2K | 0.01% | 550 |
|
|
2014
Q3 | $326K | Sell |
14,161
-240
| -2% | -$6.12K | 0.02% | 458 |
|
|
2014
Q2 | $366K | Buy |
14,401
+148
| +1% | +$3.57K | 0.02% | 439 |
|
|
2014
Q1 | $334K | Buy |
14,253
+730
| +5% | +$17.4K | 0.02% | 445 |
|
|
2013
Q4 | $311K | Buy |
13,523
+1,750
| +15% | +$44.9K | 0.02% | 434 |
|
|
2013
Q3 | $331K | Buy |
11,773
+290
| +3% | +$8.6K | 0.03% | 374 |
|
|
2013
Q2 | $344K | Buy |
+11,483
| New | +$386K | 0.03% | 342 |
|
Other funds holding NEM
VCM
VPM
