FVCM
F&V Capital Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Sell |
335,505
-2,445
| -0.7% | -$142K | 5% | 5 |
|
|
2025
Q1 | $16.3M | Sell |
337,950
-1,240
| -0.4% | -$59.9K | 4.23% | 7 |
|
|
2024
Q4 | $12.6M | Sell |
339,190
-2,015
| -0.6% | -$75K | 3.32% | 15 |
|
|
2024
Q3 | $18.2M | Buy |
341,205
+108,748
| +47% | +$5.81M | 4.69% | 5 |
|
|
2024
Q2 | $9.73M | Buy |
232,457
+11,942
| +5% | +$500K | 2.84% | 19 |
|
|
2024
Q1 | $7.9M | Buy |
220,515
+15,700
| +8% | +$563K | 2.33% | 23 |
|
|
2023
Q4 | $8.48M | Sell |
204,815
-2,215
| -1% | -$91.7K | 2.72% | 18 |
|
|
2023
Q3 | $7.65M | Sell |
207,030
-1,175
| -0.6% | -$43.4K | 2.62% | 19 |
|
|
2023
Q2 | $8.88M | Buy |
208,205
+725
| +0.3% | +$30.9K | 2.87% | 17 |
|
|
2023
Q1 | $10.2M | Buy |
207,480
+3,920
| +2% | +$192K | 3.38% | 14 |
|
|
2022
Q4 | $9.61M | Buy |
203,560
+1,940
| +1% | +$91.6K | 3.2% | 14 |
|
|
2022
Q3 | $8.47M | Buy |
201,620
+10,555
| +6% | +$444K | 3.27% | 13 |
|
|
2022
Q2 | $11.4M | Buy |
191,065
+19,185
| +11% | +$1.14M | 4.06% | 6 |
|
|
2022
Q1 | $13.7M | Sell |
171,880
-2,975
| -2% | -$236K | 4.14% | 4 |
|
|
2021
Q4 | $10.8M | Buy |
174,855
+15,550
| +10% | +$964K | 3.64% | 12 |
|
|
2021
Q3 | $8.65M | Buy |
159,305
+4,525
| +3% | +$246K | 3.46% | 13 |
|
|
2021
Q2 | $9.81M | Buy |
154,780
+44,995
| +41% | +$2.85M | 3.6% | 8 |
|
|
2021
Q1 | $6.62M | Sell |
109,785
-3,255
| -3% | -$196K | 2.47% | 24 |
|
|
2020
Q4 | $6.77M | Buy |
113,040
+1,070
| +1% | +$64.1K | 2.92% | 15 |
|
|
2020
Q3 | $7.1M | Sell |
111,970
-975
| -0.9% | -$61.9K | 3.46% | 8 |
|
|
2020
Q2 | $6.97M | Sell |
112,945
-2,510
| -2% | -$155K | 3.53% | 9 |
|
|
2020
Q1 | $5.23M | Sell |
115,455
-32,145
| -22% | -$1.46M | 3.32% | 14 |
|
|
2019
Q4 | $6.41M | Sell |
147,600
-7,865
| -5% | -$342K | 3.48% | 8 |
|
|
2019
Q3 | $5.9M | Sell |
155,465
-3,560
| -2% | -$135K | 3.65% | 8 |
|
|
2019
Q2 | $6.12M | Sell |
159,025
-3,330
| -2% | -$128K | 3.64% | 11 |
|
|
2019
Q1 | $5.81M | Sell |
162,355
-3,745
| -2% | -$134K | 3.32% | 13 |
|
|
2018
Q4 | $5.76M | Buy |
166,100
+290
| +0.2% | +$10K | 3.48% | 12 |
|
|
2018
Q3 | $5.01M | Buy |
165,810
+1,270
| +0.8% | +$38.4K | 2.69% | 20 |
|
|
2018
Q2 | $6.21M | Sell |
164,540
-6,020
| -4% | -$227K | 3.56% | 11 |
|
|
2018
Q1 | $6.66M | Buy |
170,560
+3,170
| +2% | +$124K | 3.64% | 9 |
|
|
2017
Q4 | $6.28M | Sell |
167,390
-350
| -0.2% | -$13.1K | 3.26% | 11 |
|
|
2017
Q3 | $6.29M | Sell |
167,740
-2,350
| -1% | -$88.2K | 3.68% | 9 |
|
|
2017
Q2 | $5.51M | Sell |
170,090
-4,590
| -3% | -$149K | 3.13% | 14 |
|
|
2017
Q1 | $5.76M | Sell |
174,680
-1,805
| -1% | -$59.5K | 3.35% | 10 |
|
|
2016
Q4 | $6.01M | Buy |
176,485
+3,470
| +2% | +$118K | 3.78% | 8 |
|
|
2016
Q3 | $6.8M | Buy |
173,015
+10,680
| +7% | +$420K | 4.7% | 6 |
|
|
2016
Q2 | $6.35M | Sell |
162,335
-6,695
| -4% | -$262K | 4.73% | 4 |
|
|
2016
Q1 | $4.49M | Buy |
169,030
+85,635
| +103% | +$2.28M | 3.54% | 14 |
|
|
2015
Q4 | $1.5M | Sell |
83,395
-3,325
| -4% | -$59.8K | 1.09% | 28 |
|
|
2015
Q3 | $1.39M | Buy |
86,720
+110
| +0.1% | +$1.77K | 0.99% | 31 |
|
|
2015
Q2 | $2.02M | Buy |
86,610
+5,360
| +7% | +$125K | 1.37% | 29 |
|
|
2015
Q1 | $1.76M | Buy |
81,250
+175
| +0.2% | +$3.8K | 1.2% | 31 |
|
|
2014
Q4 | $1.53M | Sell |
81,075
-1,400
| -2% | -$26.5K | 1.04% | 33 |
|
|
2014
Q3 | $1.9M | Sell |
82,475
-530
| -0.6% | -$12.2K | 1.41% | 32 |
|
|
2014
Q2 | $2.11M | Buy |
83,005
+2,280
| +3% | +$58K | 1.56% | 30 |
|
|
2014
Q1 | $1.89M | Buy |
80,725
+7,250
| +10% | +$170K | 1.5% | 29 |
|
|
2013
Q4 | $1.69M | Buy |
73,475
+2,015
| +3% | +$46.4K | 1.35% | 30 |
|
|
2013
Q3 | $2.01M | Buy |
71,460
+24,715
| +53% | +$694K | 1.7% | 26 |
|
|
2013
Q2 | $1.4M | Buy |
+46,745
| New | +$1.4M | 1.34% | 30 |
|