Jacobsen 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 | – | Sell |
-12,351
| Closed | -$596K | – | 120 |
|
|
2025
Q1 | $596K | Buy |
12,351
+736
| +6% | +$35.5K | 0.26% | 40 |
|
|
2024
Q4 | $432K | Sell |
11,615
-764
| -6% | -$28.4K | 0.18% | 43 |
|
|
2024
Q3 | $662K | Buy |
12,379
+120
| +1% | +$6.41K | 0.28% | 37 |
|
|
2024
Q2 | $513K | Buy |
12,259
+1,223
| +11% | +$51.2K | 0.23% | 43 |
|
|
2024
Q1 | $396K | Sell |
11,036
-805
| -7% | -$28.9K | 0.18% | 48 |
|
|
2023
Q4 | $490K | Buy |
11,841
+368
| +3% | +$15.2K | 0.25% | 38 |
|
|
2023
Q3 | $424K | Buy |
11,473
+739
| +7% | +$27.3K | 0.23% | 45 |
|
|
2023
Q2 | $458K | Sell |
10,734
-169
| -2% | -$7.21K | 0.24% | 41 |
|
|
2023
Q1 | $534K | Buy |
10,903
+343
| +3% | +$16.8K | 0.29% | 37 |
|
|
2022
Q4 | $498K | Hold |
10,560
| – | – | 0.27% | 44 |
|
|
2022
Q3 | $444K | Buy |
10,560
+12
| +0.1% | +$505 | 0.25% | 43 |
|
|
2022
Q2 | $629K | Hold |
10,548
| – | – | 0.33% | 41 |
|
|
2022
Q1 | $838K | Hold |
10,548
| – | – | 0.38% | 38 |
|
|
2021
Q4 | $654K | Buy |
10,548
+94
| +0.9% | +$5.83K | 0.31% | 43 |
|
|
2021
Q3 | $568K | Buy |
10,454
+105
| +1% | +$5.71K | 0.29% | 44 |
|
|
2021
Q2 | $656K | Buy |
10,349
+89
| +0.9% | +$5.64K | 0.33% | 43 |
|
|
2021
Q1 | $618K | Buy |
10,260
+91
| +0.9% | +$5.48K | 0.34% | 44 |
|
|
2020
Q4 | $609K | Buy |
10,169
+66
| +0.7% | +$3.95K | 0.36% | 46 |
|
|
2020
Q3 | $641K | Buy |
10,103
+41
| +0.4% | +$2.6K | 0.45% | 42 |
|
|
2020
Q2 | $621K | Buy |
+10,062
| New | +$621K | 0.47% | 40 |
|