Covington Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Sell |
418
-39
| -9% | -$1.68K | ﹤0.01% | 725 |
|
|
2022
Q2 | $27K | Sell |
457
-1,965
| -81% | -$116K | ﹤0.01% | 660 |
|
|
2022
Q1 | $193K | Buy |
2,422
+2,218
| +1,087% | +$177K | 0.01% | 383 |
|
|
2021
Q4 | $13K | Hold |
204
| – | – | ﹤0.01% | 755 |
|
|
2021
Q3 | $11K | Buy |
204
+9
| +5% | +$485 | ﹤0.01% | 795 |
|
|
2021
Q2 | $12K | Buy |
195
+185
| +1,850% | +$11.4K | ﹤0.01% | 738 |
|
|
2021
Q1 | $1K | Sell |
10
-65
| -87% | -$6.5K | ﹤0.01% | 818 |
|
|
2020
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 733 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 780 |
|
|
2020
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 841 |
|