DWM
Dorchester Wealth Management’s Agnico Eagle Mines AEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.45M | Sell |
94,901
-65
| -0.1% | -$4.42K | 1.29% | 30 |
|
|
2024
Q3 | $6.66M | Buy |
94,966
+4,977
| +6% | +$349K | 1.22% | 32 |
|
|
2024
Q2 | $5.74M | Sell |
89,989
-66,964
| -43% | -$4.27M | 1.11% | 33 |
|
|
2024
Q1 | $8.54M | Buy |
156,953
+1,074
| +0.7% | +$58.5K | 1.54% | 26 |
|
|
2023
Q4 | $7.82M | Sell |
155,879
-980
| -0.6% | -$49.1K | 1.45% | 25 |
|
|
2023
Q3 | $6.54M | Buy |
156,859
+2,795
| +2% | +$117K | 1.32% | 28 |
|
|
2023
Q2 | $7.02M | Buy |
154,064
+4,334
| +3% | +$197K | 1.43% | 27 |
|
|
2023
Q1 | $6.92M | Sell |
149,730
-171
| -0.1% | -$7.9K | 1.42% | 27 |
|
|
2022
Q4 | $7.07M | Buy |
149,901
+572
| +0.4% | +$27K | 1.67% | 23 |
|
|
2022
Q3 | $6.3M | Buy |
149,329
+11,275
| +8% | +$476K | 1.39% | 23 |
|
|
2022
Q2 | $6.31M | Buy |
138,054
+30,219
| +28% | +$1.38M | 1.26% | 28 |
|
|
2022
Q1 | $6.79M | Buy |
107,835
+99,698
| +1,225% | +$6.28M | 1.09% | 34 |
|
|
2021
Q4 | $431K | Buy |
8,137
+500
| +7% | +$26.5K | 0.09% | 101 |
|
|
2021
Q3 | $393K | Hold |
7,637
| – | – | 0.1% | 100 |
|
|
2021
Q2 | $462K | Buy |
7,637
+137
| +2% | +$8.29K | 0.11% | 97 |
|
|
2021
Q1 | $433K | Buy |
7,500
+2,000
| +36% | +$115K | 0.11% | 98 |
|
|
2020
Q4 | $387K | Hold |
5,500
| – | – | 0.1% | 102 |
|
|
2020
Q3 | $437K | Hold |
5,500
| – | – | 0.14% | 91 |
|
|
2020
Q2 | $670K | Hold |
5,500
| – | – | 0.21% | 69 |
|
|
2020
Q1 | $218K | Hold |
5,500
| – | – | 0.08% | 104 |
|
|
2019
Q4 | $339K | Buy |
5,500
+150
| +3% | +$9.25K | 0.09% | 97 |
|
|
2019
Q3 | $287K | Sell |
5,350
-350
| -6% | -$18.8K | 0.08% | 103 |
|
|
2019
Q2 | $292K | Hold |
5,700
| – | – | 0.09% | 103 |
|
|
2019
Q1 | $248K | Hold |
5,700
| – | – | 0.08% | 109 |
|
|
2018
Q4 | $230K | Buy |
+5,700
| New | +$230K | 0.08% | 100 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$261K | – | 123 |
|
|
2018
Q2 | $261K | Hold |
5,700
| – | – | 0.09% | 91 |
|
|
2018
Q1 | $240K | Buy |
+5,700
| New | +$240K | 0.08% | 93 |
|
|
2016
Q2 | – | Sell |
-9,050
| Closed | -$327K | – | 114 |
|
|
2016
Q1 | $327K | Hold |
9,050
| – | – | 0.12% | 87 |
|
|
2015
Q4 | $238K | Sell |
9,050
-5,625
| -38% | -$148K | 0.1% | 99 |
|
|
2015
Q3 | $372K | Buy |
14,675
+1,700
| +13% | +$43.1K | 0.14% | 88 |
|
|
2015
Q2 | $368K | Buy |
+12,975
| New | +$368K | 0.12% | 92 |
|