Gemmer Asset Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-836
| Closed | -$66K | – | 775 |
|
|
2022
Q1 | $66K | Hold |
836
| – | – | 0.01% | 221 |
|
|
2021
Q4 | $52K | Sell |
836
-46
| -5% | -$2.86K | 0.01% | 265 |
|
|
2021
Q3 | $48K | Buy |
882
+49
| +6% | +$2.67K | 0.01% | 254 |
|
|
2021
Q2 | $53K | Buy |
833
+11
| +1% | +$700 | 0.01% | 256 |
|
|
2021
Q1 | $50K | Hold |
822
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $49K | Sell |
822
-2
| -0.2% | -$119 | 0.01% | 240 |
|
|
2020
Q3 | $52K | Buy |
824
+2
| +0.2% | +$126 | 0.01% | 199 |
|
|
2020
Q2 | $51K | Hold |
822
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $37K | Buy |
822
+68
| +9% | +$3.06K | 0.01% | 213 |
|
|
2019
Q4 | $33K | Sell |
754
-5
| -0.7% | -$219 | 0.01% | 266 |
|
|
2019
Q3 | $29K | Buy |
759
+48
| +7% | +$1.83K | 0.01% | 289 |
|
|
2019
Q2 | $27K | Sell |
711
-617
| -46% | -$23.4K | 0.01% | 303 |
|
|
2019
Q1 | $48K | Buy |
1,328
+1
| +0.1% | +$36 | 0.01% | 197 |
|
|
2018
Q4 | $46K | Buy |
1,327
+6
| +0.5% | +$208 | 0.01% | 187 |
|
|
2018
Q3 | $40K | Sell |
1,321
-362
| -22% | -$11K | 0.01% | 213 |
|
|
2018
Q2 | $63K | Buy |
1,683
+62
| +4% | +$2.32K | 0.02% | 158 |
|
|
2018
Q1 | $63K | Buy |
1,621
+2
| +0.1% | +$78 | 0.02% | 158 |
|
|
2017
Q4 | $61K | Buy |
1,619
+53
| +3% | +$2K | 0.02% | 168 |
|
|
2017
Q3 | $59K | Buy |
1,566
+1
| +0.1% | +$38 | 0.02% | 161 |
|
|
2017
Q2 | $51K | Buy |
1,565
+1
| +0.1% | +$33 | 0.02% | 175 |
|
|
2017
Q1 | $52K | Sell |
1,564
-7
| -0.4% | -$233 | 0.02% | 174 |
|
|
2016
Q4 | $54K | Buy |
1,571
+3
| +0.2% | +$103 | 0.03% | 157 |
|
|
2016
Q3 | $62K | Buy |
1,568
+873
| +126% | +$34.5K | 0.03% | 141 |
|
|
2016
Q2 | $27K | Buy |
695
+251
| +57% | +$9.75K | 0.01% | 237 |
|
|
2016
Q1 | $11K | Buy |
444
+274
| +161% | +$6.79K | 0.01% | 503 |
|
|
2015
Q4 | $3K | Hold |
170
| – | – | ﹤0.01% | 1001 |
|
|
2015
Q3 | $3K | Buy |
170
+80
| +89% | +$1.41K | ﹤0.01% | 987 |
|
|
2015
Q2 | $2K | Sell |
90
-14
| -13% | -$311 | ﹤0.01% | 1151 |
|
|
2015
Q1 | $2K | Buy |
104
+53
| +104% | +$1.02K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $1K | Sell |
51
-231
| -82% | -$4.53K | ﹤0.01% | 1294 |
|
|
2014
Q3 | $7K | Buy |
282
+20
| +8% | +$496 | 0.01% | 720 |
|
|
2014
Q2 | $7K | Hold |
262
| – | – | ﹤0.01% | 782 |
|
|
2014
Q1 | $6K | Buy |
+262
| New | +$6K | ﹤0.01% | 812 |
|