Glenmede Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.37M | Buy |
28,325
+2,376
| +9% | +$115K | 0.01% | 629 |
|
|
2024
Q4 | $966K | Sell |
25,949
-3,693
| -12% | -$137K | ﹤0.01% | 724 |
|
|
2024
Q3 | $1.58M | Buy |
29,642
+2,199
| +8% | +$118K | 0.01% | 617 |
|
|
2024
Q2 | $1.15M | Buy |
27,443
+6,397
| +30% | +$268K | 0.01% | 660 |
|
|
2024
Q1 | $754K | Sell |
21,046
-7,314
| -26% | -$262K | ﹤0.01% | 788 |
|
|
2023
Q4 | $1.17M | Buy |
28,360
+5,250
| +23% | +$217K | 0.01% | 653 |
|
|
2023
Q3 | $854K | Sell |
23,110
-12,570
| -35% | -$464K | ﹤0.01% | 695 |
|
|
2023
Q2 | $1.75M | Hold |
35,680
| – | – | 0.01% | 535 |
|
|
2023
Q1 | $1.75M | Sell |
35,680
-11,062
| -24% | -$542K | 0.01% | 536 |
|
|
2022
Q4 | $2.21M | Buy |
46,742
+15,903
| +52% | +$751K | 0.01% | 507 |
|
|
2022
Q3 | $1.3M | Sell |
30,839
-691
| -2% | -$29K | 0.01% | 591 |
|
|
2022
Q2 | $1.88M | Buy |
31,530
+5,118
| +19% | +$305K | 0.01% | 534 |
|
|
2022
Q1 | $2.1M | Buy |
26,412
+6,693
| +34% | +$531K | 0.01% | 546 |
|
|
2021
Q4 | $1.22M | Buy |
19,719
+702
| +4% | +$43.5K | 0.01% | 687 |
|
|
2021
Q3 | $1.03M | Sell |
19,017
-2,903
| -13% | -$157K | 0.01% | 695 |
|
|
2021
Q2 | $1.39M | Sell |
21,920
-11,497
| -34% | -$728K | 0.01% | 614 |
|
|
2021
Q1 | $2.01M | Sell |
33,417
-485,441
| -94% | -$29.2M | 0.01% | 525 |
|
|
2020
Q4 | $31.1M | Sell |
518,858
-12,719
| -2% | -$762K | 0.17% | 150 |
|
|
2020
Q3 | $33.7M | Buy |
531,577
+5,843
| +1% | +$371K | 0.2% | 124 |
|
|
2020
Q2 | $32.5M | Sell |
525,734
-496,426
| -49% | -$30.6M | 0.2% | 122 |
|
|
2020
Q1 | $44.4M | Hold |
1,022,160
| – | – | 0.2% | 141 |
|
|
2019
Q4 | $44.4M | Sell |
1,022,160
-166,526
| -14% | -$7.24M | 0.2% | 141 |
|
|
2019
Q3 | $45.1K | Sell |
1,188,686
-15,819
| -1% | -$600 | 0.21% | 131 |
|
|
2019
Q2 | $46.3K | Buy |
1,204,505
+1,196,274
| +14,534% | +$46K | 0.2% | 135 |
|
|
2019
Q1 | $293 | Sell |
8,231
-392
| -5% | -$14 | ﹤0.01% | 1052 |
|
|
2018
Q4 | $298 | Sell |
8,623
-1,530
| -15% | -$53 | ﹤0.01% | 984 |
|
|
2018
Q3 | $305K | Sell |
10,153
-89,058
| -90% | -$2.68M | ﹤0.01% | 1014 |
|
|
2018
Q2 | $3.74M | Buy |
99,211
+246
| +0.2% | +$9.28K | 0.02% | 513 |
|
|
2018
Q1 | $3.71M | Hold |
98,965
| – | – | 0.02% | 540 |
|
|
2017
Q4 | $3.71M | Buy |
98,965
+5,709
| +6% | +$214K | 0.02% | 540 |
|
|
2017
Q3 | $3.5M | Buy |
93,256
+1,402
| +2% | +$52.6K | 0.02% | 541 |
|
|
2017
Q2 | $3.03M | Hold |
91,854
| – | – | 0.01% | 565 |
|
|
2017
Q1 | $3.03M | Buy |
91,854
+1,117
| +1% | +$36.8K | 0.01% | 565 |
|
|
2016
Q4 | $3.09M | Buy |
90,737
+43
| +0% | +$1.46K | 0.02% | 549 |
|
|
2016
Q3 | $3.56M | Sell |
90,694
-13,261
| -13% | -$521K | 0.02% | 520 |
|
|
2016
Q2 | $4.07M | Sell |
103,955
-5,032
| -5% | -$197K | 0.02% | 488 |
|
|
2016
Q1 | $2.9M | Buy |
108,987
+60
| +0.1% | +$1.59K | 0.02% | 534 |
|
|
2015
Q4 | $1.96M | Buy |
108,927
+8,800
| +9% | +$158K | 0.01% | 608 |
|
|
2015
Q3 | $1.61M | Buy |
100,127
+80,994
| +423% | +$1.3M | 0.01% | 639 |
|
|
2015
Q2 | $446K | Sell |
19,133
-252
| -1% | -$5.87K | ﹤0.01% | 987 |
|
|
2015
Q1 | $419K | Sell |
19,385
-76
| -0.4% | -$1.64K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $367K | Sell |
19,461
-3,570
| -16% | -$67.3K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $530K | Buy |
23,031
+2,714
| +13% | +$62.5K | ﹤0.01% | 858 |
|
|
2014
Q2 | $516K | Sell |
20,317
-167
| -0.8% | -$4.24K | ﹤0.01% | 852 |
|
|
2014
Q1 | $479K | Sell |
20,484
-13,080
| -39% | -$306K | ﹤0.01% | 878 |
|
|
2013
Q4 | $772K | Sell |
33,564
-3,379
| -9% | -$77.7K | 0.01% | 746 |
|
|
2013
Q3 | $1.04M | Buy |
36,943
+3,350
| +10% | +$94K | 0.01% | 648 |
|
|
2013
Q2 | $1.01M | Buy |
+33,593
| New | +$1.01M | 0.01% | 626 |
|