Glenview Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,169
| Closed | -$276K | – | 497 |
|
|
2024
Q3 | $276K | Sell |
5,169
-136
| -3% | -$7.27K | 0.01% | 425 |
|
|
2024
Q2 | $222K | Buy |
+5,305
| New | +$222K | ﹤0.01% | 440 |
|
|
2024
Q1 | – | Sell |
-5,486
| Closed | -$227K | – | 482 |
|
|
2023
Q4 | $227K | Sell |
5,486
-2,615
| -32% | -$108K | 0.01% | 443 |
|
|
2023
Q3 | $299K | Sell |
8,101
-528
| -6% | -$19.5K | 0.01% | 379 |
|
|
2023
Q2 | $368K | Buy |
8,629
+322
| +4% | +$13.7K | 0.01% | 361 |
|
|
2023
Q1 | $407K | Sell |
8,307
-788
| -9% | -$38.6K | 0.01% | 345 |
|
|
2022
Q4 | $429K | Buy |
9,095
+355
| +4% | +$16.8K | 0.01% | 322 |
|
|
2022
Q3 | $367K | Sell |
8,740
-420
| -5% | -$17.6K | 0.01% | 321 |
|
|
2022
Q2 | $547K | Sell |
9,160
-848
| -8% | -$50.6K | 0.02% | 268 |
|
|
2022
Q1 | $795K | Sell |
10,008
-375
| -4% | -$29.8K | 0.03% | 230 |
|
|
2021
Q4 | $644K | Hold |
10,383
| – | – | 0.02% | 252 |
|
|
2021
Q3 | $563K | Buy |
10,383
+1,900
| +22% | +$103K | 0.02% | 252 |
|
|
2021
Q2 | $538K | Sell |
8,483
-718
| -8% | -$45.5K | 0.02% | 259 |
|
|
2021
Q1 | $555K | Sell |
9,201
-2,602
| -22% | -$157K | 0.02% | 246 |
|
|
2020
Q4 | $707K | Sell |
11,803
-6,857
| -37% | -$411K | 0.03% | 205 |
|
|
2020
Q3 | $1.18M | Sell |
18,660
-6,808
| -27% | -$432K | 0.06% | 160 |
|
|
2020
Q2 | $1.57M | Sell |
25,468
-23,077
| -48% | -$1.42M | 0.09% | 144 |
|
|
2020
Q1 | $2.2M | Sell |
48,545
-157,602
| -76% | -$7.14M | 0.15% | 112 |
|
|
2019
Q4 | $8.96M | Buy |
206,147
+6,983
| +4% | +$303K | 0.5% | 62 |
|
|
2019
Q3 | $7.55M | Buy |
199,164
+3,122
| +2% | +$118K | 0.46% | 65 |
|
|
2019
Q2 | $7.54M | Buy |
196,042
+10,297
| +6% | +$396K | 0.47% | 65 |
|
|
2019
Q1 | $6.64M | Buy |
185,745
+5,522
| +3% | +$198K | 0.43% | 69 |
|
|
2018
Q4 | $6.25M | Buy |
180,223
+63,905
| +55% | +$2.21M | 0.46% | 63 |
|
|
2018
Q3 | $3.51M | Buy |
+116,318
| New | +$3.51M | 0.22% | 109 |
|