Hollencrest 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 | $3.43M | Buy |
58,947
+5,000
| +9% | +$291K | 0.15% | 68 |
|
|
2025
Q1 | $2.6M | Buy |
53,947
+115
| +0.2% | +$5.55K | 0.11% | 79 |
|
|
2024
Q4 | $2M | Sell |
53,832
-916
| -2% | -$34.1K | 0.08% | 95 |
|
|
2024
Q3 | $2.93M | Hold |
54,748
| – | – | 0.12% | 74 |
|
|
2024
Q2 | $2.29M | Hold |
54,748
| – | – | 0.1% | 81 |
|
|
2024
Q1 | $1.96M | Buy |
54,748
+9,000
| +20% | +$323K | 0.09% | 89 |
|
|
2023
Q4 | $1.89M | Buy |
45,748
+26,884
| +143% | +$1.11M | 0.18% | 76 |
|
|
2023
Q3 | $697K | Hold |
18,864
| – | – | 0.08% | 136 |
|
|
2023
Q2 | $805K | Hold |
18,864
| – | – | 0.08% | 137 |
|
|
2023
Q1 | $925K | Sell |
18,864
-40
| -0.2% | -$1.96K | 0.1% | 113 |
|
|
2022
Q4 | $892K | Sell |
18,904
-233
| -1% | -$11K | 0.11% | 105 |
|
|
2022
Q3 | $805K | Sell |
19,137
-600
| -3% | -$25.2K | 0.1% | 105 |
|
|
2022
Q2 | $1.18M | Buy |
19,737
+1,016
| +5% | +$60.6K | 0.14% | 87 |
|
|
2022
Q1 | $1.49M | Hold |
18,721
| – | – | 0.13% | 85 |
|
|
2021
Q4 | $1.16M | Hold |
18,721
| – | – | 0.09% | 108 |
|
|
2021
Q3 | $1.02M | Buy |
18,721
+1,417
| +8% | +$77K | 0.09% | 114 |
|
|
2021
Q2 | $1.1M | Buy |
17,304
+590
| +4% | +$37.4K | 0.1% | 109 |
|
|
2021
Q1 | $1.01M | Hold |
16,714
| – | – | 0.1% | 116 |
|
|
2020
Q4 | $1M | Hold |
16,714
| – | – | 0.1% | 115 |
|
|
2020
Q3 | $1.06M | Buy |
16,714
+100
| +0.6% | +$6.35K | 0.13% | 94 |
|
|
2020
Q2 | $1.03M | Buy |
16,614
+400
| +2% | +$24.7K | 0.14% | 90 |
|
|
2020
Q1 | $735K | Hold |
16,214
| – | – | 0.11% | 122 |
|
|
2019
Q4 | $705K | Hold |
16,214
| – | – | 0.08% | 148 |
|
|
2019
Q3 | $615K | Hold |
16,214
| – | – | 0.08% | 146 |
|
|
2019
Q2 | $624K | Buy |
16,214
+14
| +0.1% | +$539 | 0.08% | 148 |
|
|
2019
Q1 | $579K | Hold |
16,200
| – | – | 0.08% | 154 |
|
|
2018
Q4 | $561K | Hold |
16,200
| – | – | 0.08% | 147 |
|
|
2018
Q3 | $579K | Buy |
+16,200
| New | +$579K | 0.08% | 154 |
|
|
2014
Q1 | – | Sell |
-10,370
| Closed | -$239K | – | 439 |
|
|
2013
Q4 | $239K | Buy |
+10,370
| New | +$239K | 0.04% | 273 |
|