M&R Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $10K | Hold |
187
| – | – | ﹤0.01% | 396 |
|
2024
Q2 | $7.83K | Hold |
187
| – | – | ﹤0.01% | 394 |
|
2024
Q1 | $6.7K | Sell |
187
-250
| -57% | -$8.96K | ﹤0.01% | 414 |
|
2023
Q4 | $18.1K | Buy |
437
+250
| +134% | +$10.3K | ﹤0.01% | 331 |
|
2023
Q3 | $6.91K | Hold |
187
| – | – | ﹤0.01% | 432 |
|
2023
Q2 | $7.98K | Hold |
187
| – | – | ﹤0.01% | 412 |
|
2023
Q1 | $9.17K | Hold |
187
| – | – | ﹤0.01% | 385 |
|
2022
Q4 | $8.83K | Hold |
187
| – | – | ﹤0.01% | 364 |
|
2022
Q3 | $7K | Sell |
187
-100
| -35% | -$3.74K | ﹤0.01% | 357 |
|
2022
Q2 | $17K | Hold |
287
| – | – | ﹤0.01% | 296 |
|
2022
Q1 | $22K | Hold |
287
| – | – | ﹤0.01% | 291 |
|
2021
Q4 | $17K | Sell |
287
-100
| -26% | -$5.92K | ﹤0.01% | 306 |
|
2021
Q3 | $21K | Hold |
387
| – | – | ﹤0.01% | 299 |
|
2021
Q2 | $24K | Buy |
387
+187
| +94% | +$11.6K | 0.01% | 291 |
|
2021
Q1 | $12K | Sell |
200
-570
| -74% | -$34.2K | ﹤0.01% | 323 |
|
2020
Q4 | $46K | Sell |
770
-40
| -5% | -$2.39K | 0.01% | 247 |
|
2020
Q3 | $51K | Hold |
810
| – | – | 0.01% | 239 |
|
2020
Q2 | $50K | Hold |
810
| – | – | 0.01% | 236 |
|
2020
Q1 | $36K | Hold |
810
| – | – | 0.01% | 260 |
|
2019
Q4 | $35K | Hold |
810
| – | – | 0.01% | 291 |
|
2019
Q3 | $30K | Hold |
810
| – | – | 0.01% | 319 |
|
2019
Q2 | $31K | Sell |
810
-400
| -33% | -$15.3K | 0.01% | 320 |
|
2019
Q1 | $38K | Hold |
1,210
| – | – | 0.01% | 308 |
|
2018
Q4 | $41K | Hold |
1,210
| – | – | 0.01% | 280 |
|
2018
Q3 | $36K | Sell |
1,210
-20
| -2% | -$595 | 0.01% | 324 |
|
2018
Q2 | $46K | Sell |
1,230
-800
| -39% | -$29.9K | 0.01% | 291 |
|
2018
Q1 | $79K | Sell |
2,030
-20
| -1% | -$778 | 0.02% | 248 |
|
2017
Q4 | $76K | Hold |
2,050
| – | – | 0.02% | 259 |
|
2017
Q3 | $76K | Sell |
2,050
-200
| -9% | -$7.42K | 0.02% | 258 |
|
2017
Q2 | $81K | Sell |
2,250
-22,885
| -91% | -$824K | 0.02% | 255 |
|
2017
Q1 | $828K | Buy |
25,135
+1,849
| +8% | +$60.9K | 0.21% | 95 |
|
2016
Q4 | $793K | Sell |
23,286
-1,710
| -7% | -$58.2K | 0.21% | 93 |
|
2016
Q3 | $982K | Sell |
24,996
-1,125
| -4% | -$44.2K | 0.28% | 76 |
|
2016
Q2 | $1.02M | Buy |
26,121
+1,248
| +5% | +$48.8K | 0.3% | 73 |
|
2016
Q1 | $661K | Sell |
24,873
-1,425
| -5% | -$37.9K | 0.2% | 95 |
|
2015
Q4 | $473K | Sell |
26,298
-3,375
| -11% | -$60.7K | 0.14% | 118 |
|
2015
Q3 | $477K | Sell |
29,673
-225
| -0.8% | -$3.62K | 0.13% | 117 |
|
2015
Q2 | $698K | Sell |
29,898
-1,950
| -6% | -$45.5K | 0.17% | 99 |
|
2015
Q1 | $691K | Sell |
31,848
-1,500
| -4% | -$32.5K | 0.16% | 104 |
|
2014
Q4 | $630K | Sell |
33,348
-12,261
| -27% | -$232K | 0.15% | 106 |
|
2014
Q3 | $1.05M | Sell |
45,609
-4,625
| -9% | -$107K | 0.25% | 76 |
|
2014
Q2 | $1.28M | Sell |
50,234
-8,925
| -15% | -$227K | 0.3% | 69 |
|
2014
Q1 | $1.39M | Sell |
59,159
-3,773
| -6% | -$88.5K | 0.33% | 62 |
|
2013
Q4 | $1.45K | Sell |
62,932
-53,418
| -46% | -$1.23K | 0.38% | 57 |
|
2013
Q3 | $3.27M | Sell |
116,350
-2,225
| -2% | -$62.5K | 0.92% | 31 |
|
2013
Q2 | $3.55M | Buy |
+118,575
| New | +$3.55M | 1.02% | 31 |
|