First City Capital 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 | $288K | Buy |
4,950
+400
| +9% | +$23.3K | 0.17% | 127 |
|
2025
Q1 | $220K | Buy |
+4,550
| New | +$220K | 0.13% | 139 |
|
2024
Q4 | – | Sell |
-5,225
| Closed | -$279K | – | 164 |
|
2024
Q3 | $279K | Sell |
5,225
-23
| -0.4% | -$1.23K | 0.14% | 136 |
|
2024
Q2 | $220K | Sell |
5,248
-2,227
| -30% | -$93.2K | 0.12% | 152 |
|
2024
Q1 | $268K | Sell |
7,475
-200
| -3% | -$7.17K | 0.15% | 149 |
|
2023
Q4 | $318K | Sell |
7,675
-625
| -8% | -$25.9K | 0.18% | 130 |
|
2023
Q3 | $307K | Sell |
8,300
-450
| -5% | -$16.6K | 0.19% | 128 |
|
2023
Q2 | $373K | Sell |
8,750
-350
| -4% | -$14.9K | 0.22% | 117 |
|
2023
Q1 | $431K | Hold |
9,100
| – | – | 0.25% | 108 |
|
2022
Q4 | $430K | Hold |
9,100
| – | – | 0.26% | 104 |
|
2022
Q3 | $382K | Buy |
9,100
+5,215
| +134% | +$219K | 0.25% | 110 |
|
2022
Q2 | $232K | Buy |
3,885
+325
| +9% | +$19.4K | 0.14% | 147 |
|
2022
Q1 | $283K | Buy |
+3,560
| New | +$283K | 0.16% | 139 |
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$339K | – | 190 |
|
2020
Q3 | $339K | Buy |
+5,300
| New | +$339K | 0.13% | 143 |
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$66.5K | – | 378 |
|
2016
Q1 | $66.5K | Buy |
+2,500
| New | +$66.5K | 0.05% | 247 |
|