Heathbridge Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Hold |
10,300
| – | – | 0.24% | 21 |
|
|
2025
Q1 | $497K | Buy |
10,300
+1,700
| +20% | +$82.1K | 0.2% | 22 |
|
|
2024
Q4 | $320K | Sell |
8,600
-1,700
| -17% | -$63.3K | 0.13% | 23 |
|
|
2024
Q3 | $551K | Buy |
10,300
+200
| +2% | +$10.7K | 0.21% | 21 |
|
|
2024
Q2 | $423K | Hold |
10,100
| – | – | 0.18% | 21 |
|
|
2024
Q1 | $362K | Buy |
10,100
+200
| +2% | +$7.17K | 0.14% | 23 |
|
|
2023
Q4 | $410K | Sell |
9,900
-344,255
| -97% | -$14.2M | 0.18% | 22 |
|
|
2023
Q3 | $13.1M | Sell |
354,155
-900
| -0.3% | -$33.3K | 5.99% | 7 |
|
|
2023
Q2 | $15.1M | Sell |
355,055
-7,550
| -2% | -$322K | 6.59% | 4 |
|
|
2023
Q1 | $17.8M | Sell |
362,605
-149,525
| -29% | -$7.33M | 7.49% | 6 |
|
|
2022
Q4 | $24.2M | Sell |
512,130
-5,250
| -1% | -$248K | 9.27% | 1 |
|
|
2022
Q3 | $21.7M | Buy |
517,380
+113,900
| +28% | +$4.79M | 9.83% | 1 |
|
|
2022
Q2 | $24.1M | Sell |
403,480
-5,450
| -1% | -$325K | 9.9% | 3 |
|
|
2022
Q1 | $32.5M | Sell |
408,930
-96,400
| -19% | -$7.66M | 10.33% | 1 |
|
|
2021
Q4 | $31.3M | Sell |
505,330
-15,200
| -3% | -$943K | 8.98% | 2 |
|
|
2021
Q3 | $28.3M | Buy |
520,530
+7,450
| +1% | +$405K | 8.49% | 4 |
|
|
2021
Q2 | $32.5M | Sell |
513,080
-41,090
| -7% | -$2.6M | 8.73% | 4 |
|
|
2021
Q1 | $33.4M | Buy |
554,170
+91,120
| +20% | +$5.49M | 9.18% | 3 |
|
|
2020
Q4 | $27.7M | Buy |
463,050
+16,350
| +4% | +$979K | 9.38% | 5 |
|
|
2020
Q3 | $28.3M | Sell |
446,700
-3,350
| -0.7% | -$213K | 11.06% | 2 |
|
|
2020
Q2 | $27.8M | Sell |
450,050
-96,000
| -18% | -$5.93M | 9.47% | 1 |
|
|
2020
Q1 | $24.7M | Sell |
546,050
-267,200
| -33% | -$12.1M | 6.63% | 6 |
|
|
2019
Q4 | $35.3M | Buy |
813,250
+1,850
| +0.2% | +$80.4K | 7.21% | 1 |
|
|
2019
Q3 | $30.8M | Sell |
811,400
-2,600
| -0.3% | -$98.6K | 6.63% | 3 |
|
|
2019
Q2 | $31.3M | Sell |
814,000
-55,500
| -6% | -$2.14M | 6.38% | 1 |
|
|
2019
Q1 | $31.1M | Buy |
+869,500
| New | +$31.1M | 6.22% | 4 |
|