First American Trust’s Newmont NEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-111,513
Closed -$6.06M 166
2021
Q3
$6.06M Buy
111,513
+16,041
+17% +$871K 0.91% 40
2021
Q2
$6.05M Buy
95,472
+16,290
+21% +$1.03M 0.95% 42
2021
Q1
$4.77M Buy
79,182
+44,008
+125% +$2.65M 0.75% 54
2020
Q4
$2.11M Sell
35,174
-1,952
-5% -$117K 0.35% 74
2020
Q3
$2.36M Buy
+37,126
New +$2.36M 0.42% 68