Johnson Investment Counsel’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Buy |
4,445
+36
| +0.8% | +$2.1K | ﹤0.01% | 701 |
|
|
2025
Q1 | $213K | Buy |
+4,409
| New | +$213K | ﹤0.01% | 739 |
|
|
2024
Q4 | – | Sell |
-4,429
| Closed | -$237K | – | 830 |
|
|
2024
Q3 | $237K | Buy |
+4,429
| New | +$237K | ﹤0.01% | 720 |
|
|
2024
Q1 | – | Sell |
-8,342
| Closed | -$345K | – | 780 |
|
|
2023
Q4 | $345K | Buy |
+8,342
| New | +$345K | ﹤0.01% | 560 |
|
|
2022
Q3 | – | Sell |
-3,362
| Closed | -$201K | – | 658 |
|
|
2022
Q2 | $201K | Sell |
3,362
-86
| -2% | -$5.14K | ﹤0.01% | 619 |
|
|
2022
Q1 | $274K | Sell |
3,448
-112
| -3% | -$8.9K | ﹤0.01% | 579 |
|
|
2021
Q4 | $221K | Buy |
+3,560
| New | +$221K | ﹤0.01% | 627 |
|
|
2021
Q3 | – | Sell |
-3,542
| Closed | -$224K | – | 659 |
|
|
2021
Q2 | $224K | Sell |
3,542
-160
| -4% | -$10.1K | ﹤0.01% | 589 |
|
|
2021
Q1 | $223K | Buy |
3,702
+160
| +5% | +$9.64K | ﹤0.01% | 569 |
|
|
2020
Q4 | $212K | Buy |
3,542
+36
| +1% | +$2.16K | ﹤0.01% | 565 |
|
|
2020
Q3 | $222K | Hold |
3,506
| – | – | ﹤0.01% | 528 |
|
|
2020
Q2 | $216K | Buy |
+3,506
| New | +$216K | ﹤0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-11,754
| Closed | -$354K | – | 629 |
|
|
2018
Q3 | $354K | Sell |
11,754
-621
| -5% | -$18.7K | 0.01% | 494 |
|
|
2018
Q2 | $466K | Buy |
12,375
+414
| +3% | +$15.6K | 0.01% | 438 |
|
|
2018
Q1 | $467K | Sell |
11,961
-88
| -0.7% | -$3.44K | 0.01% | 433 |
|
|
2017
Q4 | $452K | Buy |
12,049
+2,914
| +32% | +$109K | 0.01% | 444 |
|
|
2017
Q3 | $342K | Buy |
9,135
+670
| +8% | +$25.1K | 0.01% | 488 |
|
|
2017
Q2 | $274K | Hold |
8,465
| – | – | 0.01% | 528 |
|
|
2017
Q1 | $279K | Buy |
8,465
+1,495
| +21% | +$49.3K | 0.01% | 514 |
|
|
2016
Q4 | $237K | Buy |
+6,970
| New | +$237K | 0.01% | 529 |
|