Keating Investment Counselors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
16,979
-500
| -3% | -$29.1K | 0.3% | 37 |
|
|
2025
Q1 | $844K | Buy |
17,479
+950
| +6% | +$45.9K | 0.25% | 41 |
|
|
2024
Q4 | $615K | Hold |
16,529
| – | – | 0.19% | 46 |
|
|
2024
Q3 | $883K | Hold |
16,529
| – | – | 0.26% | 38 |
|
|
2024
Q2 | $692K | Sell |
16,529
-400
| -2% | -$16.7K | 0.22% | 43 |
|
|
2024
Q1 | $607K | Sell |
16,929
-605
| -3% | -$21.7K | 0.2% | 51 |
|
|
2023
Q4 | $726K | Sell |
17,534
-456
| -3% | -$18.9K | 0.26% | 54 |
|
|
2023
Q3 | $665K | Buy |
17,990
+100
| +0.6% | +$3.7K | 0.23% | 55 |
|
|
2023
Q2 | $763K | Hold |
17,890
| – | – | 0.28% | 50 |
|
|
2023
Q1 | $877K | Sell |
17,890
-754
| -4% | -$37K | 0.33% | 44 |
|
|
2022
Q4 | $880K | Buy |
18,644
+6,017
| +48% | +$284K | 0.34% | 50 |
|
|
2022
Q3 | $531K | Buy |
12,627
+775
| +7% | +$32.6K | 0.24% | 49 |
|
|
2022
Q2 | $707K | Hold |
11,852
| – | – | 0.3% | 44 |
|
|
2022
Q1 | $942K | Hold |
11,852
| – | – | 0.4% | 43 |
|
|
2021
Q4 | $735K | Buy |
11,852
+4,000
| +51% | +$248K | 0.33% | 44 |
|
|
2021
Q3 | $426K | Hold |
7,852
| – | – | 0.2% | 50 |
|
|
2021
Q2 | $498K | Hold |
7,852
| – | – | 0.23% | 49 |
|
|
2021
Q1 | $473K | Hold |
7,852
| – | – | 0.23% | 45 |
|
|
2020
Q4 | $470K | Buy |
7,852
+800
| +11% | +$47.9K | 0.24% | 45 |
|
|
2020
Q3 | $447K | Hold |
7,052
| – | – | 0.23% | 46 |
|
|
2020
Q2 | $435K | Hold |
7,052
| – | – | 0.24% | 45 |
|
|
2020
Q1 | $319K | Hold |
7,052
| – | – | 0.19% | 49 |
|
|
2019
Q4 | $306K | Hold |
7,052
| – | – | 0.13% | 64 |
|
|
2019
Q3 | $267K | Hold |
7,052
| – | – | 0.12% | 66 |
|
|
2019
Q2 | $271K | Buy |
+7,052
| New | +$271K | 0.12% | 64 |
|