Dorchester Wealth Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.6M | Sell |
150,410
-1,817
| -1% | -$82.8K | 0.92% | 36 |
|
|
2024
Q3 | $6.74M | Buy |
152,227
+5,130
| +3% | +$255K | 1.23% | 30 |
|
|
2024
Q2 | $5.04M | Sell |
147,097
-12,500
| -8% | -$511K | 0.97% | 37 |
|
|
2024
Q1 | $4.76M | Buy |
159,597
+4,255
| +3% | +$147K | 0.86% | 38 |
|
|
2023
Q4 | $5.38M | Buy |
155,342
+2,573
| +2% | +$99.3K | 0.99% | 34 |
|
|
2023
Q3 | $4.74M | Sell |
152,769
-2,590
| -2% | -$105K | 0.96% | 34 |
|
|
2023
Q2 | $5.58M | Buy |
155,359
+405
| +0.3% | +$18.4K | 1.14% | 33 |
|
|
2023
Q1 | $6.38M | Buy |
154,954
+585
| +0.4% | +$28.4K | 1.31% | 30 |
|
|
2022
Q4 | $6.12M | Buy |
154,369
+715
| +0.5% | +$31.9K | 1.45% | 28 |
|
|
2022
Q3 | $6.46M | Buy |
153,654
+90,958
| +145% | +$4.25M | 1.42% | 22 |
|
|
2022
Q2 | $3.74M | Sell |
62,696
-549
| -0.9% | -$38.8K | 0.75% | 43 |
|
|
2022
Q1 | $6.07M | Sell |
63,245
-2,363
| -4% | -$160K | 0.97% | 39 |
|
|
2021
Q4 | $4.07M | Sell |
65,608
-12,667
| -16% | -$718K | 0.81% | 43 |
|
|
2021
Q3 | $4.25M | Buy |
78,275
+1,265
| +2% | +$74.6K | 1.05% | 38 |
|
|
2021
Q2 | $4.88M | Buy |
77,010
+115
| +0.1% | +$7.71K | 1.12% | 36 |
|
|
2021
Q1 | $4.63M | Sell |
76,895
-2,687
| -3% | -$161K | 1.15% | 32 |
|
|
2020
Q4 | $4.77M | Sell |
79,582
-969
| -1% | -$59.7K | 1.26% | 32 |
|
|
2020
Q3 | $5.11M | Buy |
80,551
+2,301
| +3% | +$150K | 1.58% | 23 |
|
|
2020
Q2 | $4.83M | Sell |
78,250
-2,434
| -3% | -$144K | 1.53% | 21 |
|
|
2020
Q1 | $3.65M | Sell |
80,684
-51,225
| -39% | -$2.31M | 1.35% | 28 |
|
|
2019
Q4 | $5.73M | Buy |
131,909
+2,254
| +2% | +$88.1K | 1.6% | 24 |
|
|
2019
Q3 | $4.92M | Sell |
129,655
-677
| -0.5% | -$26.3K | 1.44% | 29 |
|
|
2019
Q2 | $5.01M | Buy |
130,332
+121,615
| +1,395% | +$4.11M | 1.48% | 28 |
|
|
2019
Q1 | $312K | Hold |
8,717
| – | – | 0.1% | 98 |
|
|
2018
Q4 | $302K | Buy |
8,717
+1,900
| +28% | +$61.6K | 0.11% | 90 |
|
|
2018
Q3 | $206K | Sell |
6,817
-150
| -2% | -$5.08K | 0.06% | 110 |
|
|
2018
Q2 | $263K | Sell |
6,967
-3,600
| -34% | -$142K | 0.09% | 88 |
|
|
2018
Q1 | $413K | Sell |
10,567
-6,000
| -36% | -$232K | 0.14% | 77 |
|
|
2017
Q4 | $622K | Sell |
16,567
-8,100
| -33% | -$298K | 0.2% | 72 |
|
|
2017
Q3 | $925K | Sell |
24,667
-225
| -0.9% | -$8.17K | 0.3% | 55 |
|
|
2017
Q2 | $806K | Sell |
24,892
-725
| -3% | -$24.4K | 0.28% | 56 |
|
|
2017
Q1 | $844K | Sell |
25,617
-100
| -0.4% | -$3.49K | 0.29% | 57 |
|
|
2016
Q4 | $876K | Buy |
25,717
+200
| +0.8% | +$6.83K | 0.32% | 52 |
|
|
2016
Q3 | $1M | Sell |
25,517
-7,050
| -22% | -$292K | 0.37% | 51 |
|
|
2016
Q2 | $1.27M | Sell |
32,567
-4,900
| -13% | -$162K | 0.47% | 49 |
|
|
2016
Q1 | $996K | Sell |
37,467
-2,550
| -6% | -$59K | 0.38% | 50 |
|
|
2015
Q4 | $720K | Sell |
40,017
-300
| -0.7% | -$5.51K | 0.3% | 56 |
|
|
2015
Q3 | $862K | Buy |
40,317
+1,900
| +5% | +$34K | 0.32% | 53 |
|
|
2015
Q2 | $1.12M | Buy |
+38,417
| New | +$960K | 0.37% | 51 |
|
Other funds holding NEM
Dorchester Wealth Management's NEM Position: Q4 2024 in Review
Dorchester Wealth Management reduced its Newmont (NEM) stake by 1.2% in Q4 2024, selling an estimated $82.8K and leaving 150,410 shares worth $4.6M. The position accounts for 0.92% of the portfolio, ranked #36.
Dorchester Wealth Management first reported a position in NEM in Q2 2015 and has held it in 39 quarters since. The position peaked at $6.74M in Q3 2024. 1,161 funds tracked by Wall St. Rank hold NEM as of Q4 2024.
- Dorchester Wealth Management held 150,410 shares of Newmont worth $4.6M as of Q4 2024.
- Dorchester Wealth Management sold 1,817 Newmont shares in Q4 2024, an estimated $82.8K.
- Newmont made up 0.92% of Dorchester Wealth Management's portfolio in Q4 2024, its #36 holding.
- Dorchester Wealth Management first reported a position in Newmont in Q2 2015 and has held it in 39 quarters since.
- Dorchester Wealth Management's Newmont position peaked at $6.74M in Q3 2024.
- 1,161 funds tracked by Wall St. Rank held Newmont as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.