Eagle Rock Investment Company’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Buy
21,524
+2,077
+11% +$121K 0.2% 89
2025
Q1
$939K Buy
19,447
+791
+4% +$38.2K 0.16% 97
2024
Q4
$694K Sell
18,656
-949
-5% -$35.3K 0.12% 105
2024
Q3
$1.05M Sell
19,605
-362
-2% -$19.3K 0.18% 98
2024
Q2
$836K Sell
19,967
-47
-0.2% -$1.97K 0.15% 97
2024
Q1
$717K Buy
20,014
+3,151
+19% +$113K 0.13% 101
2023
Q4
$698K Sell
16,863
-248
-1% -$10.3K 0.14% 97
2023
Q3
$632K Sell
17,111
-8,951
-34% -$331K 0.14% 100
2023
Q2
$1.16M Sell
26,062
-820
-3% -$36.6K 0.25% 83
2023
Q1
$1.32M Sell
26,882
-164
-0.6% -$8.04K 0.3% 75
2022
Q4
$1.42M Sell
27,046
-2,891
-10% -$152K 0.33% 74
2022
Q3
$1.26M Buy
29,937
+15,624
+109% +$657K 0.33% 73
2022
Q2
$854K Buy
14,313
+11,112
+347% +$663K 0.21% 85
2022
Q1
$254K Buy
+3,201
New +$254K 0.05% 104