Legacy Capital Partners’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.09M | Buy |
26,272
+1,265
| +5% | +$85.6K | 0.69% | 46 |
|
|
2021
Q4 | $1.55M | Buy |
25,007
+3,840
| +18% | +$218K | 0.5% | 56 |
|
|
2021
Q3 | $1.15M | Sell |
21,167
-2,615
| -11% | -$154K | 0.42% | 63 |
|
|
2021
Q2 | $1.51M | Buy |
23,782
+3,986
| +20% | +$267K | 0.54% | 57 |
|
|
2021
Q1 | $1.19M | Sell |
19,796
-5,255
| -21% | -$314K | 0.45% | 62 |
|
|
2020
Q4 | $1.5M | Sell |
25,051
-1,440
| -5% | -$88.7K | 0.59% | 53 |
|
|
2020
Q3 | $1.68M | Buy |
26,491
+4,744
| +22% | +$309K | 0.68% | 47 |
|
|
2020
Q2 | $1.34M | Buy |
21,747
+4,280
| +25% | +$253K | 0.58% | 51 |
|
|
2020
Q1 | $791K | Buy |
17,467
+1,000
| +6% | +$45.1K | 0.39% | 65 |
|
|
2019
Q4 | $716K | Sell |
16,467
-550
| -3% | -$21.5K | 0.29% | 74 |
|
|
2019
Q3 | $645K | Buy |
17,017
+50
| +0.3% | +$1.94K | 0.28% | 79 |
|
|
2019
Q2 | $653K | Buy |
16,967
+1,912
| +13% | +$64.6K | 0.29% | 78 |
|
|
2019
Q1 | $539K | Buy |
15,055
+1,450
| +11% | +$49.1K | 0.25% | 79 |
|
|
2018
Q4 | $471K | Buy |
13,605
+4,650
| +52% | +$151K | 0.25% | 81 |
|
|
2018
Q3 | $270K | Sell |
8,955
-900
| -9% | -$30.5K | 0.12% | 115 |
|
|
2018
Q2 | $372K | Hold |
9,855
| – | – | 0.18% | 98 |
|
|
2018
Q1 | $385K | Hold |
9,855
| – | – | 0.19% | 95 |
|
|
2017
Q4 | $370K | Hold |
9,855
| – | – | 0.18% | 91 |
|
|
2017
Q3 | $370K | Hold |
9,855
| – | – | 0.19% | 85 |
|
|
2017
Q2 | $319K | Sell |
9,855
-10
| -0.1% | -$337 | 0.17% | 95 |
|
|
2017
Q1 | $326K | Buy |
9,865
+265
| +3% | +$9.26K | 0.18% | 91 |
|
|
2016
Q4 | $328K | Sell |
9,600
-400
| -4% | -$13.7K | 0.2% | 92 |
|
|
2016
Q3 | $393K | Sell |
10,000
-500
| -5% | -$20.7K | 0.25% | 86 |
|
|
2016
Q2 | $411K | Hold |
10,500
| – | – | 0.26% | 87 |
|
|
2016
Q1 | $280K | Sell |
10,500
-300
| -3% | -$6.94K | 0.18% | 96 |
|
|
2015
Q4 | $195K | Hold |
10,800
| – | – | 0.13% | 110 |
|
|
2015
Q3 | $174K | Hold |
10,800
| – | – | 0.12% | 107 |
|
|
2015
Q2 | $253K | Sell |
10,800
-300
| -3% | -$7.5K | 0.16% | 106 |
|
|
2015
Q1 | $241K | Sell |
11,100
-100
| -0.9% | -$2.34K | 0.15% | 105 |
|
|
2014
Q4 | $212K | Sell |
11,200
-7,700
| -41% | -$155K | 0.14% | 107 |
|
|
2014
Q3 | $436K | Sell |
18,900
-3,500
| -16% | -$89.3K | 0.29% | 73 |
|
|
2014
Q2 | $570K | Sell |
22,400
-8,900
| -28% | -$214K | 0.37% | 72 |
|
|
2014
Q1 | $734K | Buy |
31,300
+100
| +0.3% | +$2.38K | 0.52% | 57 |
|
|
2013
Q4 | $719K | Sell |
31,200
-1,600
| -5% | -$41.1K | 0.51% | 57 |
|
|
2013
Q3 | $922K | Sell |
32,800
-350
| -1% | -$10.4K | 0.69% | 53 |
|
|
2013
Q2 | $993K | Buy |
+33,150
| New | +$1.11M | 0.76% | 50 |
|
Other funds holding NEM
Legacy Capital Partners's NEM Position: Q1 2022 in Review
Legacy Capital Partners increased its Newmont (NEM) stake by 5.1% in Q1 2022, buying an estimated $85.6K and bringing the position to 26,272 shares worth $2.09M. The position accounts for 0.69% of the portfolio, ranked #46.
Legacy Capital Partners first reported a position in NEM in Q2 2013 and has held it in 36 quarters since. 1,160 funds tracked by Wall St. Rank hold NEM as of Q1 2022.
- Legacy Capital Partners held 26,272 shares of Newmont worth $2.09M as of Q1 2022.
- Legacy Capital Partners bought 1,265 Newmont shares in Q1 2022, an estimated $85.6K.
- Newmont made up 0.69% of Legacy Capital Partners's portfolio in Q1 2022, its #46 holding.
- Legacy Capital Partners first reported a position in Newmont in Q2 2013 and has held it in 36 quarters since.
- 1,160 funds tracked by Wall St. Rank held Newmont as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.