Jacobi 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 | $202K | Buy |
+3,467
| New | +$202K | 0.01% | 576 |
|
|
2024
Q4 | – | Sell |
-4,671
| Closed | -$250K | – | 572 |
|
|
2024
Q3 | $250K | Buy |
+4,671
| New | +$250K | 0.02% | 508 |
|
|
2024
Q1 | – | Sell |
-4,952
| Closed | -$205K | – | 489 |
|
|
2023
Q4 | $205K | Buy |
+4,952
| New | +$205K | 0.02% | 446 |
|
|
2023
Q3 | – | Sell |
-5,041
| Closed | -$215K | – | 442 |
|
|
2023
Q2 | $215K | Sell |
5,041
-70
| -1% | -$2.99K | 0.02% | 415 |
|
|
2023
Q1 | $251K | Sell |
5,111
-117
| -2% | -$5.74K | 0.03% | 375 |
|
|
2022
Q4 | $247K | Buy |
5,228
+149
| +3% | +$7.03K | 0.03% | 370 |
|
|
2022
Q3 | $213K | Buy |
5,079
+409
| +9% | +$17.2K | 0.03% | 384 |
|
|
2022
Q2 | $279K | Buy |
4,670
+15
| +0.3% | +$896 | 0.04% | 343 |
|
|
2022
Q1 | $370K | Sell |
4,655
-411
| -8% | -$32.7K | 0.04% | 314 |
|
|
2021
Q4 | $314K | Sell |
5,066
-397
| -7% | -$24.6K | 0.04% | 341 |
|
|
2021
Q3 | $297K | Buy |
5,463
+2,998
| +122% | +$163K | 0.04% | 330 |
|
|
2021
Q2 | $156K | Buy |
2,465
+9
| +0.4% | +$570 | 0.02% | 414 |
|
|
2021
Q1 | $148K | Buy |
2,456
+795
| +48% | +$47.9K | 0.02% | 390 |
|
|
2020
Q4 | $99K | Buy |
1,661
+286
| +21% | +$17K | 0.02% | 415 |
|
|
2020
Q3 | $87K | Hold |
1,375
| – | – | 0.02% | 402 |
|
|
2020
Q2 | $85K | Hold |
1,375
| – | – | 0.02% | 383 |
|
|
2020
Q1 | $62K | Hold |
1,375
| – | – | 0.01% | 393 |
|
|
2019
Q4 | $60K | Buy |
1,375
+75
| +6% | +$3.27K | 0.01% | 437 |
|
|
2019
Q3 | $49K | Hold |
1,300
| – | – | 0.01% | 468 |
|
|
2019
Q2 | $50K | Hold |
1,300
| – | – | 0.01% | 450 |
|
|
2019
Q1 | $47K | Hold |
1,300
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $45K | Sell |
1,300
-100
| -7% | -$3.46K | 0.01% | 406 |
|
|
2018
Q3 | $42K | Hold |
1,400
| – | – | 0.01% | 450 |
|
|
2018
Q2 | $53K | Hold |
1,400
| – | – | 0.02% | 406 |
|
|
2018
Q1 | $55K | Hold |
1,400
| – | – | 0.02% | 377 |
|
|
2017
Q4 | $54K | Hold |
1,400
| – | – | 0.02% | 359 |
|
|
2017
Q3 | $54K | Sell |
1,400
-200
| -13% | -$7.71K | 0.02% | 332 |
|
|
2017
Q2 | $52K | Hold |
1,600
| – | – | 0.02% | 300 |
|
|
2017
Q1 | $55K | Hold |
1,600
| – | – | 0.03% | 229 |
|
|
2016
Q4 | $55K | Hold |
1,600
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $55K | Hold |
1,600
| – | – | 0.03% | 220 |
|
|
2016
Q2 | $66K | Buy |
+1,600
| New | +$66K | 0.03% | 197 |
|