Marietta Investment Partners’s Newmont NEM Stock Holding History

Marietta Investment Partners’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,815	Closed	-$204K	–	165
2024 Q3	$204K	Buy	+3,815	New	+$204K	0.04%	158
2023 Q3	–	Sell	-4,815	Closed	-$205K	–	165
2023 Q2	$205K	Hold	4,815	–	–	0.05%	161
2023 Q1	$236K	Hold	4,815	–	–	0.07%	151
2022 Q4	$227K	Sell	4,815 -400	-8%	-$18.9K	0.06%	165
2022 Q3	$214K	Hold	5,215	–	–	0.06%	162
2022 Q2	$311K	Hold	5,215	–	–	0.09%	140
2022 Q1	$414K	Hold	5,215	–	–	0.09%	137
2021 Q4	$323K	Sell	5,215 -1,000	-16%	-$61.9K	0.07%	155
2021 Q3	$337K	Hold	6,215	–	–	0.08%	154
2021 Q2	$394K	Hold	6,215	–	–	0.09%	139
2021 Q1	$375K	Hold	6,215	–	–	0.09%	139
2020 Q4	$372K	Hold	6,215	–	–	0.09%	118
2020 Q3	$394K	Hold	6,215	–	–	0.12%	111
2020 Q2	$384K	Hold	6,215	–	–	0.13%	102
2020 Q1	$281K	Hold	6,215	–	–	0.12%	108
2019 Q4	$270K	Sell	6,215 -1,015	-14%	-$44.1K	0.09%	133
2019 Q3	$274K	Hold	7,230	–	–	0.09%	129
2019 Q2	$278K	Hold	7,230	–	–	0.09%	127
2019 Q1	$259K	Hold	7,230	–	–	0.08%	130
2018 Q4	$251K	Sell	7,230 -1,600	-18%	-$55.5K	0.1%	118
2018 Q3	$267K	Hold	8,830	–	–	0.08%	129
2018 Q2	$333K	Hold	8,830	–	–	0.1%	106
2018 Q1	$345K	Hold	8,830	–	–	0.1%	109
2017 Q4	$331K	Hold	8,830	–	–	0.09%	117
2017 Q3	$331K	Hold	8,830	–	–	0.1%	107
2017 Q2	$286K	Hold	8,830	–	–	0.09%	117
2017 Q1	$291K	Hold	8,830	–	–	0.1%	115
2016 Q4	$301K	Hold	8,830	–	–	0.11%	108
2016 Q3	$347K	Hold	8,830	–	–	0.11%	115
2016 Q2	$345K	Sell	8,830 -300	-3%	-$11.7K	0.12%	118
2016 Q1	$243K	Buy	+9,130	New	+$243K	0.1%	115
2015 Q3	–	Sell	-9,330	Closed	-$218K	–	122
2015 Q2	$218K	Hold	9,330	–	–	0.08%	111
2015 Q1	$203K	Buy	+9,330	New	+$203K	0.08%	111
2014 Q4	–	Sell	-9,330	Closed	-$215K	–	127
2014 Q3	$215K	Hold	9,330	–	–	0.1%	102
2014 Q2	$237K	Hold	9,330	–	–	0.1%	107
2014 Q1	$219K	Hold	9,330	–	–	0.08%	121
2013 Q4	$215K	Hold	9,330	–	–	0.08%	127
2013 Q3	$262K	Hold	9,330	–	–	0.1%	116
2013 Q2	$279K	Buy	+9,330	New	+$279K	0.12%	110