Greatmark Investment Partners’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-4,400
| Closed | -$216K | – | 134 |
|
2023
Q1 | $216K | Hold |
4,400
| – | – | 0.04% | 124 |
|
2022
Q4 | $208K | Buy |
+4,400
| New | +$208K | 0.04% | 117 |
|
2022
Q3 | – | Sell |
-4,673
| Closed | -$279K | – | 125 |
|
2022
Q2 | $279K | Sell |
4,673
-1,440
| -24% | -$86K | 0.05% | 115 |
|
2022
Q1 | $486K | Hold |
6,113
| – | – | 0.08% | 94 |
|
2021
Q4 | $379K | Hold |
6,113
| – | – | 0.06% | 107 |
|
2021
Q3 | $332K | Sell |
6,113
-1,325
| -18% | -$72K | 0.06% | 110 |
|
2021
Q2 | $471K | Hold |
7,438
| – | – | 0.09% | 95 |
|
2021
Q1 | $448K | Hold |
7,438
| – | – | 0.09% | 101 |
|
2020
Q4 | $445K | Hold |
7,438
| – | – | 0.1% | 93 |
|
2020
Q3 | $472K | Hold |
7,438
| – | – | 0.12% | 86 |
|
2020
Q2 | $459K | Sell |
7,438
-200
| -3% | -$12.3K | 0.12% | 81 |
|
2020
Q1 | $346K | Hold |
7,638
| – | – | 0.11% | 84 |
|
2019
Q4 | $332K | Sell |
7,638
-75
| -1% | -$3.26K | 0.08% | 104 |
|
2019
Q3 | $292K | Hold |
7,713
| – | – | 0.08% | 102 |
|
2019
Q2 | $297K | Buy |
7,713
+123
| +2% | +$4.74K | 0.09% | 97 |
|
2019
Q1 | $271K | Hold |
7,590
| – | – | 0.09% | 104 |
|
2018
Q4 | $263K | Sell |
7,590
-200
| -3% | -$6.93K | 0.09% | 99 |
|
2018
Q3 | $235K | Sell |
7,790
-200
| -3% | -$6.03K | 0.07% | 108 |
|
2018
Q2 | $301K | Hold |
7,990
| – | – | 0.1% | 89 |
|
2018
Q1 | $312K | Buy |
7,990
+450
| +6% | +$17.6K | 0.11% | 91 |
|
2017
Q4 | $283K | Sell |
7,540
-750
| -9% | -$28.2K | 0.1% | 94 |
|
2017
Q3 | $311K | Hold |
8,290
| – | – | 0.12% | 84 |
|
2017
Q2 | $269K | Hold |
8,290
| – | – | 0.11% | 87 |
|
2017
Q1 | $273K | Hold |
8,290
| – | – | 0.11% | 84 |
|
2016
Q4 | $282K | Hold |
8,290
| – | – | 0.12% | 77 |
|
2016
Q3 | $326K | Hold |
8,290
| – | – | 0.14% | 70 |
|
2016
Q2 | $324K | Hold |
8,290
| – | – | 0.14% | 71 |
|
2016
Q1 | $220K | Buy |
+8,290
| New | +$220K | 0.1% | 81 |
|
2014
Q4 | – | Sell |
-10,465
| Closed | -$241K | – | 93 |
|
2014
Q3 | $241K | Buy |
+10,465
| New | +$241K | 0.11% | 77 |
|
2014
Q2 | – | Sell |
-11,965
| Closed | -$280K | – | 89 |
|
2014
Q1 | $280K | Sell |
11,965
-4,850
| -29% | -$113K | 0.12% | 70 |
|
2013
Q4 | $387K | Sell |
16,815
-17,150
| -50% | -$395K | 0.18% | 61 |
|
2013
Q3 | $954K | Buy |
33,965
+4,790
| +16% | +$135K | 0.5% | 48 |
|
2013
Q2 | $874K | Buy |
+29,175
| New | +$874K | 0.56% | 46 |
|