Excalibur Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Sell |
11,139
-97
| -0.9% | -$5.65K | 0.24% | 96 |
|
|
2025
Q1 | $542K | Sell |
11,236
-232
| -2% | -$11.2K | 0.21% | 97 |
|
|
2024
Q4 | $427K | Sell |
11,468
-1,478
| -11% | -$55K | 0.17% | 107 |
|
|
2024
Q3 | $692K | Sell |
12,946
-80
| -0.6% | -$4.28K | 0.26% | 90 |
|
|
2024
Q2 | $545K | Buy |
13,026
+1,154
| +10% | +$48.3K | 0.22% | 91 |
|
|
2024
Q1 | $425K | Buy |
11,872
+1,989
| +20% | +$71.3K | 0.18% | 108 |
|
|
2023
Q4 | $409K | Buy |
9,883
+243
| +3% | +$10.1K | 0.19% | 107 |
|
|
2023
Q3 | $356K | Sell |
9,640
-641
| -6% | -$23.7K | 0.19% | 106 |
|
|
2023
Q2 | $439K | Sell |
10,281
-900
| -8% | -$38.4K | 0.22% | 95 |
|
|
2023
Q1 | $548K | Sell |
11,181
-200
| -2% | -$9.8K | 0.28% | 86 |
|
|
2022
Q4 | $537K | Sell |
11,381
-775
| -6% | -$36.6K | 0.28% | 85 |
|
|
2022
Q3 | $511K | Buy |
12,156
+384
| +3% | +$16.1K | 0.29% | 81 |
|
|
2022
Q2 | $702K | Sell |
11,772
-143
| -1% | -$8.53K | 0.37% | 69 |
|
|
2022
Q1 | $947K | Hold |
11,915
| – | – | 0.41% | 70 |
|
|
2021
Q4 | $739K | Buy |
11,915
+335
| +3% | +$20.8K | 0.3% | 79 |
|
|
2021
Q3 | $629K | Buy |
11,580
+580
| +5% | +$31.5K | 0.28% | 86 |
|
|
2021
Q2 | $697K | Buy |
11,000
+2,455
| +29% | +$156K | 0.32% | 74 |
|
|
2021
Q1 | $515K | Buy |
8,545
+1,255
| +17% | +$75.6K | 0.25% | 81 |
|
|
2020
Q4 | $437K | Buy |
+7,290
| New | +$437K | 0.23% | 87 |
|