Massachusetts Financial Services’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,358
| Closed | -$410K | – | 857 |
|
|
2023
Q1 | $410K | Sell |
8,358
-3,780
| -31% | -$185K | ﹤0.01% | 809 |
|
|
2022
Q4 | $573K | Sell |
12,138
-24,412
| -67% | -$1.15M | ﹤0.01% | 810 |
|
|
2022
Q3 | $1.54M | Sell |
36,550
-91,496
| -71% | -$3.85M | ﹤0.01% | 749 |
|
|
2022
Q2 | $7.64M | Sell |
128,046
-124,516
| -49% | -$7.43M | ﹤0.01% | 623 |
|
|
2022
Q1 | $20.1M | Buy |
252,562
+63,056
| +33% | +$5.01M | 0.01% | 581 |
|
|
2021
Q4 | $11.8M | Buy |
189,506
+1,927
| +1% | +$120K | ﹤0.01% | 648 |
|
|
2021
Q3 | $10.2M | Buy |
187,579
+3,631
| +2% | +$197K | ﹤0.01% | 672 |
|
|
2021
Q2 | $11.7M | Buy |
183,948
+139,557
| +314% | +$8.85M | ﹤0.01% | 662 |
|
|
2021
Q1 | $2.68M | Sell |
44,391
-34,572
| -44% | -$2.08M | ﹤0.01% | 732 |
|
|
2020
Q4 | $4.73M | Buy |
78,963
+29,861
| +61% | +$1.79M | ﹤0.01% | 675 |
|
|
2020
Q3 | $3.12M | Buy |
49,102
+32,876
| +203% | +$2.09M | ﹤0.01% | 681 |
|
|
2020
Q2 | $1M | Sell |
16,226
-231
| -1% | -$14.3K | ﹤0.01% | 737 |
|
|
2020
Q1 | $745K | Buy |
+16,457
| New | +$745K | ﹤0.01% | 749 |
|
|
2017
Q1 | – | Sell |
-741,062
| Closed | -$25.2M | – | 869 |
|
|
2016
Q4 | $25.2M | Sell |
741,062
-852,375
| -53% | -$29M | 0.01% | 466 |
|
|
2016
Q3 | $62.6M | Buy |
+1,593,437
| New | +$62.6M | 0.03% | 310 |
|