FM
Foster & Motley’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Hold |
4,488
| – | – | 0.02% | 358 |
|
|
2025
Q1 | $217K | Buy |
+4,488
| New | +$217K | 0.01% | 366 |
|
|
2024
Q4 | – | Sell |
-5,286
| Closed | -$283K | – | 380 |
|
|
2024
Q3 | $283K | Hold |
5,286
| – | – | 0.02% | 340 |
|
|
2024
Q2 | $221K | Sell |
5,286
-422
| -7% | -$17.6K | 0.02% | 365 |
|
|
2024
Q1 | $205K | Buy |
+5,708
| New | +$205K | 0.01% | 384 |
|
|
2023
Q3 | – | Sell |
-6,543
| Closed | -$279K | – | 374 |
|
|
2023
Q2 | $279K | Sell |
6,543
-596
| -8% | -$25.4K | 0.02% | 340 |
|
|
2023
Q1 | $350K | Hold |
7,139
| – | – | 0.03% | 316 |
|
|
2022
Q4 | $337K | Sell |
7,139
-164
| -2% | -$7.74K | 0.03% | 312 |
|
|
2022
Q3 | $307K | Hold |
7,303
| – | – | 0.03% | 301 |
|
|
2022
Q2 | $436K | Hold |
7,303
| – | – | 0.04% | 269 |
|
|
2022
Q1 | $580K | Sell |
7,303
-266
| -4% | -$21.1K | 0.05% | 244 |
|
|
2021
Q4 | $469K | Hold |
7,569
| – | – | 0.04% | 258 |
|
|
2021
Q3 | $411K | Hold |
7,569
| – | – | 0.03% | 255 |
|
|
2021
Q2 | $480K | Sell |
7,569
-193
| -2% | -$12.2K | 0.04% | 234 |
|
|
2021
Q1 | $468K | Sell |
7,762
-479
| -6% | -$28.9K | 0.04% | 223 |
|
|
2020
Q4 | $494K | Sell |
8,241
-246
| -3% | -$14.7K | 0.05% | 212 |
|
|
2020
Q3 | $539K | Sell |
8,487
-301
| -3% | -$19.1K | 0.06% | 189 |
|
|
2020
Q2 | $543K | Sell |
8,788
-1,863
| -17% | -$115K | 0.07% | 185 |
|
|
2020
Q1 | $482K | Sell |
10,651
-1,452
| -12% | -$65.7K | 0.07% | 173 |
|
|
2019
Q4 | $526K | Sell |
12,103
-710
| -6% | -$30.9K | 0.07% | 187 |
|
|
2019
Q3 | $486K | Sell |
12,813
-6,842
| -35% | -$260K | 0.07% | 190 |
|
|
2019
Q2 | $756K | Sell |
19,655
-30,030
| -60% | -$1.16M | 0.11% | 151 |
|
|
2019
Q1 | $1.78M | Sell |
49,685
-16
| -0% | -$572 | 0.26% | 98 |
|
|
2018
Q4 | $1.72M | Sell |
49,701
-2,936
| -6% | -$102K | 0.28% | 95 |
|
|
2018
Q3 | $1.59M | Buy |
52,637
+565
| +1% | +$17.1K | 0.24% | 96 |
|
|
2018
Q2 | $1.96M | Buy |
52,072
+265
| +0.5% | +$10K | 0.31% | 84 |
|
|
2018
Q1 | $2.02M | Sell |
51,807
-50
| -0.1% | -$1.95K | 0.33% | 90 |
|
|
2017
Q4 | $1.95M | Sell |
51,857
-1,133
| -2% | -$42.5K | 0.31% | 90 |
|
|
2017
Q3 | $1.99M | Sell |
52,990
-13,887
| -21% | -$521K | 0.34% | 83 |
|
|
2017
Q2 | $2.17M | Sell |
66,877
-5,412
| -7% | -$175K | 0.38% | 83 |
|
|
2017
Q1 | $2.38M | Sell |
72,289
-28,029
| -28% | -$924K | 0.43% | 79 |
|
|
2016
Q4 | $3.42M | Sell |
100,318
-1,426
| -1% | -$48.6K | 0.65% | 53 |
|
|
2016
Q3 | $4M | Sell |
101,744
-22,557
| -18% | -$886K | 0.77% | 50 |
|
|
2016
Q2 | $4.86M | Sell |
124,301
-24,978
| -17% | -$977K | 0.96% | 38 |
|
|
2016
Q1 | $3.97M | Sell |
149,279
-6,802
| -4% | -$181K | 0.8% | 45 |
|
|
2015
Q4 | $2.81M | Buy |
156,081
+29,250
| +23% | +$526K | 0.6% | 63 |
|
|
2015
Q3 | $2.04M | Buy |
126,831
+6,343
| +5% | +$102K | 0.46% | 77 |
|
|
2015
Q2 | $2.82M | Buy |
120,488
+4,798
| +4% | +$112K | 0.62% | 59 |
|
|
2015
Q1 | $2.51M | Buy |
115,690
+6,689
| +6% | +$145K | 0.55% | 65 |
|
|
2014
Q4 | $2.06M | Buy |
109,001
+9,432
| +9% | +$178K | 0.47% | 71 |
|
|
2014
Q3 | $2.3M | Sell |
99,569
-2,719
| -3% | -$62.7K | 0.53% | 60 |
|
|
2014
Q2 | $2.6M | Buy |
102,288
+6,735
| +7% | +$171K | 0.6% | 56 |
|
|
2014
Q1 | $2.24M | Sell |
95,553
-6,816
| -7% | -$160K | 0.55% | 57 |
|
|
2013
Q4 | $2.36M | Sell |
102,369
-7,486
| -7% | -$172K | 0.6% | 56 |
|
|
2013
Q3 | $3.09M | Sell |
109,855
-12,213
| -10% | -$343K | 0.82% | 53 |
|
|
2013
Q2 | $3.66M | Buy |
+122,068
| New | +$3.66M | 1.02% | 38 |
|