Flagship Harbor Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $245K | Buy |
2,628
+130
| +5% | +$14.2K | 0.01% | 672 |
|
|
2026
Q1 | $270K | Buy |
2,498
+1,690
| +209% | +$195K | 0.01% | 627 |
|
|
2025
Q4 | $80.7K | Sell |
808
-3,537
| -81% | -$320K | ﹤0.01% | 928 |
|
|
2025
Q3 | $366K | Sell |
4,345
-27
| -0.6% | -$1.88K | 0.02% | 573 |
|
|
2025
Q2 | $255K | Buy |
4,372
+192
| +5% | +$10.2K | 0.01% | 653 |
|
|
2025
Q1 | $202K | Buy |
+4,180
| New | +$183K | 0.01% | 715 |
|
|
2024
Q4 | – | Sell |
-4,398
| Closed | -$235K | – | 767 |
|
|
2024
Q3 | $235K | Buy |
+4,398
| New | +$219K | 0.01% | 639 |
|
|
2024
Q1 | – | Sell |
-5,327
| Closed | -$220K | – | 700 |
|
|
2023
Q4 | $220K | Sell |
5,327
-595
| -10% | -$23K | 0.02% | 570 |
|
|
2023
Q3 | $219K | Buy |
5,922
+17
| +0.3% | +$691 | 0.02% | 552 |
|
|
2023
Q2 | $252K | Sell |
5,905
-8
| -0.1% | -$363 | 0.02% | 522 |
|
|
2023
Q1 | $290K | Buy |
5,913
+87
| +1% | +$4.22K | 0.03% | 491 |
|
|
2022
Q4 | $275K | Sell |
5,826
-6,226
| -52% | -$278K | 0.03% | 484 |
|
|
2022
Q3 | $507K | Buy |
12,052
+6,075
| +102% | +$284K | 0.06% | 306 |
|
|
2022
Q2 | $357K | Buy |
5,977
+70
| +1% | +$4.95K | 0.04% | 403 |
|
|
2022
Q1 | $469K | Sell |
5,907
-101
| -2% | -$6.83K | 0.05% | 357 |
|
|
2021
Q4 | $373K | Buy |
6,008
+1,579
| +36% | +$89.5K | 0.04% | 440 |
|
|
2021
Q3 | $281K | Hold |
4,429
| – | – | 0.03% | 502 |
|
|
2021
Q2 | $281K | Buy |
4,429
+30
| +0.7% | +$2.01K | 0.03% | 503 |
|
|
2021
Q1 | $265K | Sell |
4,399
-185
| -4% | -$11.1K | 0.03% | 518 |
|
|
2020
Q4 | $275K | Buy |
4,584
+550
| +14% | +$33.9K | 0.03% | 452 |
|
|
2020
Q3 | $255K | Buy |
4,034
+1,823
| +82% | +$119K | 0.03% | 407 |
|
|
2020
Q2 | $136K | Buy |
2,211
+1,132
| +105% | +$67K | 0.02% | 561 |
|
|
2020
Q1 | $49K | Buy |
1,079
+297
| +38% | +$13.4K | 0.01% | 755 |
|
|
2019
Q4 | $34K | Buy |
782
+2
| +0.3% | +$78 | 0.01% | 934 |
|
|
2019
Q3 | $29K | Sell |
780
-109
| -12% | -$4.24K | 0.01% | 955 |
|
|
2019
Q2 | $34K | Sell |
889
-200
| -18% | -$6.76K | 0.01% | 887 |
|
|
2019
Q1 | $38K | Sell |
1,089
-367
| -25% | -$12.4K | 0.01% | 836 |
|
|
2018
Q4 | $50K | Buy |
1,456
+4
| +0.3% | +$130 | 0.01% | 716 |
|
|
2018
Q3 | $44K | Sell |
1,452
-126
| -8% | -$4.26K | 0.01% | 849 |
|
|
2018
Q2 | $59K | Buy |
+1,578
| New | +$62.1K | 0.01% | 729 |
|
Other funds holding NEM
Flagship Harbor Advisors's NEM Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Newmont (NEM) stake by 5.2% in Q2 2026, buying an estimated $14.2K and bringing the position to 2,628 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #672.
Flagship Harbor Advisors first reported a position in NEM in Q2 2018 and has held it in 30 quarters since. The position peaked at $507K in Q3 2022. 1,778 funds tracked by Wall St. Rank hold NEM as of Q2 2026.
- Flagship Harbor Advisors held 2,628 shares of Newmont worth $245K as of Q2 2026.
- Flagship Harbor Advisors bought 130 Newmont shares in Q2 2026, an estimated $14.2K.
- Newmont made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #672 holding.
- Flagship Harbor Advisors first reported a position in Newmont in Q2 2018 and has held it in 30 quarters since.
- Flagship Harbor Advisors's Newmont position peaked at $507K in Q3 2022.
- 1,778 funds tracked by Wall St. Rank held Newmont as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.