Douglass Winthrop Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,178
| Closed | -$528K | – | 248 |
|
2022
Q4 | $528K | Sell |
11,178
-22
| -0.2% | -$1.04K | 0.01% | 170 |
|
2022
Q3 | $471K | Sell |
11,200
-3,758
| -25% | -$158K | 0.01% | 171 |
|
2022
Q2 | $893K | Buy |
14,958
+8
| +0.1% | +$478 | 0.03% | 128 |
|
2022
Q1 | $1.19M | Hold |
14,950
| – | – | 0.03% | 126 |
|
2021
Q4 | $927K | Buy |
14,950
+2,000
| +15% | +$124K | 0.02% | 139 |
|
2021
Q3 | $703K | Buy |
12,950
+750
| +6% | +$40.7K | 0.02% | 158 |
|
2021
Q2 | $773K | Buy |
12,200
+1,000
| +9% | +$63.4K | 0.02% | 162 |
|
2021
Q1 | $675K | Sell |
11,200
-200
| -2% | -$12.1K | 0.02% | 165 |
|
2020
Q4 | $683K | Buy |
11,400
+900
| +9% | +$53.9K | 0.02% | 157 |
|
2020
Q3 | $666K | Hold |
10,500
| – | – | 0.02% | 148 |
|
2020
Q2 | $648K | Hold |
10,500
| – | – | 0.02% | 144 |
|
2020
Q1 | $475K | Hold |
10,500
| – | – | 0.02% | 155 |
|
2019
Q4 | $456K | Sell |
10,500
-1,000
| -9% | -$43.4K | 0.02% | 192 |
|
2019
Q3 | $436K | Buy |
+11,500
| New | +$436K | 0.02% | 188 |
|