IRF
IBM Retirement Fund’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,707
| Closed | -$1.01M | – | 319 |
|
|
2022
Q1 | $1.01M | Sell |
12,707
-615
| -5% | -$48.9K | 0.14% | 127 |
|
|
2021
Q4 | $826K | Sell |
13,322
-9,358
| -41% | -$580K | 0.1% | 172 |
|
|
2021
Q3 | $1.23M | Buy |
22,680
+54
| +0.2% | +$2.93K | 0.1% | 184 |
|
|
2021
Q2 | $1.43M | Sell |
22,626
-4,880
| -18% | -$309K | 0.11% | 158 |
|
|
2021
Q1 | $1.66M | Sell |
27,506
-2,278
| -8% | -$137K | 0.12% | 148 |
|
|
2020
Q4 | $1.78M | Buy |
29,784
+3,663
| +14% | +$219K | 0.12% | 142 |
|
|
2020
Q3 | $1.66M | Buy |
26,121
+7,337
| +39% | +$465K | 0.14% | 129 |
|
|
2020
Q2 | $1.16M | Sell |
18,784
-580
| -3% | -$35.8K | 0.15% | 126 |
|
|
2020
Q1 | $877K | Buy |
19,364
+7,243
| +60% | +$328K | 0.16% | 140 |
|
|
2019
Q4 | $527K | Buy |
12,121
+2,157
| +22% | +$93.8K | 0.09% | 190 |
|
|
2019
Q3 | $378K | Sell |
9,964
-149
| -1% | -$5.65K | 0.07% | 250 |
|
|
2019
Q2 | $389K | Buy |
10,113
+2,096
| +26% | +$80.6K | 0.07% | 249 |
|
|
2019
Q1 | $287K | Hold |
8,017
| – | – | 0.06% | 308 |
|
|
2018
Q4 | $278K | Sell |
8,017
-682
| -8% | -$23.6K | 0.06% | 278 |
|
|
2018
Q3 | $263K | Sell |
8,699
-1,527
| -15% | -$46.2K | 0.06% | 350 |
|
|
2018
Q2 | $386K | Sell |
10,226
-1,552
| -13% | -$58.6K | 0.08% | 279 |
|
|
2018
Q1 | $460K | Sell |
11,778
-1,310
| -10% | -$51.2K | 0.09% | 261 |
|
|
2017
Q4 | $540K | Sell |
13,088
-445
| -3% | -$18.4K | 0.09% | 262 |
|
|
2017
Q3 | $560K | Buy |
13,533
+474
| +4% | +$19.6K | 0.1% | 249 |
|
|
2017
Q2 | $472K | Buy |
13,059
+7,137
| +121% | +$258K | 0.09% | 278 |
|
|
2017
Q1 | $260K | Sell |
5,922
-43,897
| -88% | -$1.93M | 0.07% | 277 |
|
|
2016
Q4 | $1.78M | Sell |
49,819
-377
| -0.8% | -$13.5K | 0.08% | 258 |
|
|
2016
Q3 | $1.97M | Sell |
50,196
-19,534
| -28% | -$767K | 0.1% | 224 |
|
|
2016
Q2 | $2.81M | Buy |
69,730
+7,572
| +12% | +$305K | 0.1% | 225 |
|
|
2016
Q1 | $1.72M | Sell |
62,158
-66,914
| -52% | -$1.85M | 0.06% | 300 |
|
|
2015
Q4 | $2.32M | Buy |
129,072
+22,267
| +21% | +$401K | 0.04% | 436 |
|
|
2015
Q3 | $1.72M | Sell |
106,805
-15,265
| -13% | -$245K | 0.04% | 464 |
|
|
2015
Q2 | $2.85M | Sell |
122,070
-649
| -0.5% | -$15.2K | 0.05% | 369 |
|
|
2015
Q1 | $2.66M | Sell |
122,719
-125
| -0.1% | -$2.71K | 0.05% | 399 |
|
|
2014
Q4 | $2.32M | Buy |
122,844
+5,482
| +5% | +$104K | 0.04% | 434 |
|
|
2014
Q3 | $2.74M | Sell |
117,362
-9,822
| -8% | -$229K | 0.05% | 347 |
|
|
2014
Q2 | $3.22M | Buy |
127,184
+459
| +0.4% | +$11.6K | 0.06% | 332 |
|
|
2014
Q1 | $2.96M | Sell |
126,725
-69,449
| -35% | -$1.62M | 0.06% | 350 |
|
|
2013
Q4 | $4.52M | Sell |
196,174
-7,376
| -4% | -$170K | 0.06% | 346 |
|
|
2013
Q3 | $5.72M | Sell |
203,550
-29,627
| -13% | -$833K | 0.08% | 281 |
|
|
2013
Q2 | $6.98M | Buy |
+233,177
| New | +$6.98M | 0.09% | 249 |
|