Equitable Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,784
| Closed | -$202K | – | 485 |
|
|
2024
Q3 | $202K | Buy |
+3,784
| New | +$202K | 0.01% | 437 |
|
|
2024
Q1 | – | Sell |
-7,991
| Closed | -$331K | – | 430 |
|
|
2023
Q4 | $331K | Hold |
7,991
| – | – | 0.02% | 342 |
|
|
2023
Q3 | $295K | Hold |
7,991
| – | – | 0.02% | 348 |
|
|
2023
Q2 | $341K | Buy |
7,991
+800
| +11% | +$34.1K | 0.03% | 320 |
|
|
2023
Q1 | $353K | Sell |
7,191
-1,641
| -19% | -$80.4K | 0.03% | 309 |
|
|
2022
Q4 | $417K | Buy |
8,832
+521
| +6% | +$24.6K | 0.03% | 289 |
|
|
2022
Q3 | $349K | Sell |
8,311
-23,104
| -74% | -$970K | 0.03% | 293 |
|
|
2022
Q2 | $1.88M | Buy |
31,415
+551
| +2% | +$32.9K | 0.14% | 131 |
|
|
2022
Q1 | $2.45M | Buy |
30,864
+6,004
| +24% | +$477K | 0.16% | 125 |
|
|
2021
Q4 | $1.54M | Buy |
24,860
+12,014
| +94% | +$745K | 0.1% | 152 |
|
|
2021
Q3 | $698K | Buy |
12,846
+6,900
| +116% | +$375K | 0.04% | 207 |
|
|
2021
Q2 | $377K | Buy |
+5,946
| New | +$377K | 0.02% | 282 |
|
|
2018
Q3 | – | Sell |
-22,548
| Closed | -$850K | – | 297 |
|
|
2018
Q2 | $850K | Buy |
+22,548
| New | +$850K | 0.11% | 151 |
|