Davenport & Co’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
43,909
-3,501
| -7% | -$204K | 0.01% | 455 |
|
|
2025
Q1 | $2.29M | Buy |
47,410
+961
| +2% | +$46.4K | 0.01% | 445 |
|
|
2024
Q4 | $1.73M | Sell |
46,449
-331,706
| -88% | -$12.3M | 0.01% | 495 |
|
|
2024
Q3 | $20.2M | Buy |
378,155
+332,843
| +735% | +$17.8M | 0.11% | 151 |
|
|
2024
Q2 | $1.9M | Buy |
45,312
+2,577
| +6% | +$108K | 0.01% | 457 |
|
|
2024
Q1 | $1.53M | Sell |
42,735
-2,059
| -5% | -$73.7K | 0.01% | 507 |
|
|
2023
Q4 | $1.85M | Sell |
44,794
-34,305
| -43% | -$1.42M | 0.01% | 424 |
|
|
2023
Q3 | $2.92M | Sell |
79,099
-2,033
| -3% | -$75.1K | 0.02% | 318 |
|
|
2023
Q2 | $3.46M | Sell |
81,132
-8,247
| -9% | -$352K | 0.03% | 306 |
|
|
2023
Q1 | $4.38M | Buy |
89,379
+5,363
| +6% | +$263K | 0.03% | 280 |
|
|
2022
Q4 | $3.97M | Sell |
84,016
-8,280
| -9% | -$391K | 0.03% | 280 |
|
|
2022
Q3 | $3.88M | Sell |
92,296
-866,831
| -90% | -$36.4M | 0.03% | 269 |
|
|
2022
Q2 | $57.2M | Buy |
959,127
+4,499
| +0.5% | +$268K | 0.47% | 78 |
|
|
2022
Q1 | $76M | Buy |
954,628
+29,503
| +3% | +$2.35M | 0.52% | 72 |
|
|
2021
Q4 | $57.4M | Sell |
925,125
-32,827
| -3% | -$2.04M | 0.38% | 87 |
|
|
2021
Q3 | $52M | Buy |
957,952
+6,840
| +0.7% | +$371K | 0.37% | 89 |
|
|
2021
Q2 | $60.3M | Buy |
951,112
+118,949
| +14% | +$7.54M | 0.46% | 77 |
|
|
2021
Q1 | $50.2M | Sell |
832,163
-3,737
| -0.4% | -$225K | 0.47% | 81 |
|
|
2020
Q4 | $50.1M | Buy |
835,900
+787,737
| +1,636% | +$47.2M | 0.49% | 74 |
|
|
2020
Q3 | $3.06M | Sell |
48,163
-3,019
| -6% | -$192K | 0.03% | 201 |
|
|
2020
Q2 | $3.16M | Buy |
51,182
+5,600
| +12% | +$346K | 0.04% | 189 |
|
|
2020
Q1 | $2.06M | Buy |
45,582
+7,095
| +18% | +$321K | 0.03% | 216 |
|
|
2019
Q4 | $1.67M | Sell |
38,487
-2,269
| -6% | -$98.6K | 0.02% | 273 |
|
|
2019
Q3 | $1.57M | Sell |
40,756
-164
| -0.4% | -$6.31K | 0.02% | 269 |
|
|
2019
Q2 | $1.57M | Buy |
40,920
+15,146
| +59% | +$583K | 0.02% | 267 |
|
|
2019
Q1 | $922K | Buy |
25,774
+18,556
| +257% | +$664K | 0.01% | 312 |
|
|
2018
Q4 | $250K | Sell |
7,218
-250
| -3% | -$8.66K | ﹤0.01% | 554 |
|
|
2018
Q3 | $226K | Hold |
7,468
| – | – | ﹤0.01% | 612 |
|
|
2018
Q2 | $282K | Buy |
7,468
+1,000
| +15% | +$37.8K | ﹤0.01% | 568 |
|
|
2018
Q1 | $253K | Sell |
6,468
-200
| -3% | -$7.81K | ﹤0.01% | 592 |
|
|
2017
Q4 | $250K | Sell |
6,668
-150
| -2% | -$5.63K | ﹤0.01% | 601 |
|
|
2017
Q3 | $256K | Buy |
+6,818
| New | +$256K | ﹤0.01% | 581 |
|
|
2017
Q2 | – | Sell |
-6,568
| Closed | -$224K | – | 685 |
|
|
2017
Q1 | $224K | Hold |
6,568
| – | – | ﹤0.01% | 561 |
|
|
2016
Q4 | $223K | Sell |
6,568
-6,550
| -50% | -$222K | ﹤0.01% | 564 |
|
|
2016
Q3 | $515K | Sell |
13,118
-25
| -0.2% | -$982 | 0.01% | 396 |
|
|
2016
Q2 | $514K | Buy |
+13,143
| New | +$514K | 0.01% | 391 |
|
|
2014
Q3 | – | Sell |
-8,609
| Closed | -$219K | – | 606 |
|
|
2014
Q2 | $219K | Hold |
8,609
| – | – | ﹤0.01% | 536 |
|
|
2014
Q1 | $202K | Buy |
+8,609
| New | +$202K | ﹤0.01% | 536 |
|
|
2013
Q4 | – | Sell |
-29,692
| Closed | -$834K | – | 583 |
|
|
2013
Q3 | $834K | Buy |
29,692
+19,511
| +192% | +$548K | 0.02% | 269 |
|
|
2013
Q2 | $305K | Buy |
+10,181
| New | +$305K | 0.01% | 399 |
|