Cullen/Frost Bankers’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.32M | Sell |
160,029
-72,881
| -31% | -$4.25M | 0.12% | 166 |
|
2025
Q1 | $11.2M | Buy |
232,910
+12,770
| +6% | +$617K | 0.16% | 136 |
|
2024
Q4 | $8.19M | Buy |
220,140
+20,281
| +10% | +$755K | 0.11% | 164 |
|
2024
Q3 | $10.7M | Buy |
199,859
+2,671
| +1% | +$143K | 0.15% | 146 |
|
2024
Q2 | $8.26M | Buy |
197,188
+116,013
| +143% | +$4.86M | 0.12% | 162 |
|
2024
Q1 | $2.91M | Buy |
81,175
+3,454
| +4% | +$124K | 0.04% | 222 |
|
2023
Q4 | $3.22M | Buy |
77,721
+27,310
| +54% | +$1.13M | 0.05% | 216 |
|
2023
Q3 | $1.86M | Buy |
50,411
+49,023
| +3,532% | +$1.81M | 0.03% | 241 |
|
2023
Q2 | $59.2K | Sell |
1,388
-30
| -2% | -$1.28K | ﹤0.01% | 697 |
|
2023
Q1 | $69.5K | Sell |
1,418
-3,800
| -73% | -$186K | ﹤0.01% | 670 |
|
2022
Q4 | $246K | Sell |
5,218
-131
| -2% | -$6.18K | ﹤0.01% | 470 |
|
2022
Q3 | $225K | Sell |
5,349
-744
| -12% | -$31.3K | 0.01% | 483 |
|
2022
Q2 | $364K | Hold |
6,093
| – | – | 0.01% | 420 |
|
2022
Q1 | $484K | Buy |
6,093
+563
| +10% | +$44.7K | 0.01% | 404 |
|
2021
Q4 | $343K | Sell |
5,530
-133
| -2% | -$8.25K | 0.01% | 463 |
|
2021
Q3 | $308K | Sell |
5,663
-39
| -0.7% | -$2.12K | 0.01% | 464 |
|
2021
Q2 | $361K | Sell |
5,702
-67
| -1% | -$4.24K | 0.01% | 453 |
|
2021
Q1 | $348K | Sell |
5,769
-32
| -0.6% | -$1.93K | 0.01% | 443 |
|
2020
Q4 | $347K | Sell |
5,801
-48
| -0.8% | -$2.87K | 0.01% | 414 |
|
2020
Q3 | $371K | Sell |
5,849
-1,155
| -16% | -$73.3K | 0.01% | 377 |
|
2020
Q2 | $432K | Buy |
7,004
+2,351
| +51% | +$145K | 0.01% | 352 |
|
2020
Q1 | $211K | Sell |
4,653
-64
| -1% | -$2.9K | 0.01% | 355 |
|
2019
Q4 | $205K | Sell |
4,717
-1,409
| -23% | -$61.2K | 0.01% | 417 |
|
2019
Q3 | $232K | Sell |
6,126
-423
| -6% | -$16K | 0.01% | 396 |
|
2019
Q2 | $252K | Buy |
6,549
+2,985
| +84% | +$115K | 0.01% | 379 |
|
2019
Q1 | $128K | Buy |
+3,564
| New | +$128K | ﹤0.01% | 440 |
|
2013
Q3 | – | Sell |
-7,079
| Closed | -$212K | – | 383 |
|
2013
Q2 | $212K | Buy |
+7,079
| New | +$212K | 0.01% | 351 |
|