JTC Employer Solutions Trustee’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$757K	Hold	7,000	–	–	0.06%	71
2025 Q4	$699K	Hold	7,000	–	–	0.05%	82
2025 Q3	$590K	Hold	7,000	–	–	0.05%	74
2025 Q2	$408K	Sell	7,000 -563	-7%	-$30.1K	0.04%	88
2025 Q1	$365K	Hold	7,563	–	–	0.03%	95
2024 Q4	$280K	Hold	7,563	–	–	0.02%	107
2024 Q3	$404K	Sell	7,563 -1,690	-18%	-$84K	0.03%	90
2024 Q2	$387K	Hold	9,253	–	–	0.03%	89
2024 Q1	$326K	Buy	9,253 +7,253	+363%	+$250K	0.02%	103
2023 Q4	$83K	Hold	2,000	–	–	0.01%	213
2023 Q3	$74K	Hold	2,000	–	–	0.01%	224
2023 Q2	$85K	Hold	2,000	–	–	0.01%	209
2023 Q1	$98K	Hold	2,000	–	–	0.01%	198
2022 Q4	$94K	Hold	2,000	–	–	0.01%	202
2022 Q3	$84K	Hold	2,000	–	–	0.01%	180
2022 Q2	$119K	Sell	2,000 -1,020	-34%	-$72.2K	0.02%	136
2022 Q1	$240K	Hold	3,020	–	–	0.03%	98
2021 Q4	$187K	Hold	3,020	–	–	0.02%	118
2021 Q3	$164K	Hold	3,020	–	–	0.02%	126
2021 Q2	$191K	Buy	+3,020	New	+$202K	0.03%	99