Dorsey & Whitney Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444K | Sell |
7,619
-118
| -2% | -$6.88K | 0.02% | 442 |
|
2025
Q1 | $374K | Sell |
7,737
-508
| -6% | -$24.5K | 0.02% | 465 |
|
2024
Q4 | $307K | Buy |
8,245
+454
| +6% | +$16.9K | 0.02% | 510 |
|
2024
Q3 | $416K | Buy |
7,791
+698
| +10% | +$37.3K | 0.02% | 429 |
|
2024
Q2 | $297K | Buy |
7,093
+56
| +0.8% | +$2.35K | 0.02% | 474 |
|
2024
Q1 | $252K | Sell |
7,037
-4,338
| -38% | -$155K | 0.02% | 531 |
|
2023
Q4 | $471K | Buy |
11,375
+4,498
| +65% | +$186K | 0.04% | 356 |
|
2023
Q3 | $254K | Sell |
6,877
-228
| -3% | -$8.43K | 0.02% | 471 |
|
2023
Q2 | $303K | Sell |
7,105
-243
| -3% | -$10.4K | 0.03% | 436 |
|
2023
Q1 | $360K | Sell |
7,348
-133
| -2% | -$6.52K | 0.03% | 389 |
|
2022
Q4 | $353K | Sell |
7,481
-534
| -7% | -$25.2K | 0.03% | 370 |
|
2022
Q3 | $337K | Buy |
8,015
+882
| +12% | +$37.1K | 0.04% | 373 |
|
2022
Q2 | $425K | Sell |
7,133
-560
| -7% | -$33.4K | 0.04% | 317 |
|
2022
Q1 | $612K | Sell |
7,693
-12
| -0.2% | -$955 | 0.05% | 269 |
|
2021
Q4 | $479K | Buy |
7,705
+1,498
| +24% | +$93.1K | 0.04% | 302 |
|
2021
Q3 | $337K | Buy |
6,207
+185
| +3% | +$10K | 0.03% | 372 |
|
2021
Q2 | $381K | Buy |
6,022
+1,246
| +26% | +$78.8K | 0.04% | 341 |
|
2021
Q1 | $288K | Sell |
4,776
-432
| -8% | -$26.1K | 0.03% | 394 |
|
2020
Q4 | $312K | Sell |
5,208
-33
| -0.6% | -$1.98K | 0.04% | 334 |
|
2020
Q3 | $332K | Sell |
5,241
-162
| -3% | -$10.3K | 0.04% | 278 |
|
2020
Q2 | $334K | Buy |
5,403
+81
| +2% | +$5.01K | 0.05% | 287 |
|
2020
Q1 | $241K | Buy |
5,322
+266
| +5% | +$12K | 0.04% | 322 |
|
2019
Q4 | $220K | Buy |
+5,056
| New | +$220K | 0.03% | 396 |
|
2013
Q3 | – | Sell |
-8,049
| Closed | -$241K | – | 273 |
|
2013
Q2 | $241K | Buy |
+8,049
| New | +$241K | 0.08% | 195 |
|