McRae Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Hold |
9,000
| – | – | 0.11% | 68 |
|
|
2025
Q1 | $435K | Sell |
9,000
-500
| -5% | -$24.1K | 0.09% | 68 |
|
|
2024
Q4 | $354K | Hold |
9,500
| – | – | 0.07% | 77 |
|
|
2024
Q3 | $508K | Sell |
9,500
-400
| -4% | -$21.4K | 0.1% | 64 |
|
|
2024
Q2 | $415K | Buy |
9,900
+4,000
| +68% | +$167K | 0.09% | 69 |
|
|
2024
Q1 | $211K | Hold |
5,900
| – | – | 0.05% | 91 |
|
|
2023
Q4 | $244K | Hold |
5,900
| – | – | 0.06% | 88 |
|
|
2023
Q3 | $218K | Buy |
5,900
+500
| +9% | +$18.5K | 0.06% | 88 |
|
|
2023
Q2 | $230K | Hold |
5,400
| – | – | 0.07% | 90 |
|
|
2023
Q1 | $265K | Hold |
5,400
| – | – | 0.08% | 83 |
|
|
2022
Q4 | $255K | Sell |
5,400
-200
| -4% | -$9.44K | 0.07% | 86 |
|
|
2022
Q3 | $235K | Hold |
5,600
| – | – | 0.07% | 88 |
|
|
2022
Q2 | $334K | Buy |
5,600
+200
| +4% | +$11.9K | 0.09% | 77 |
|
|
2022
Q1 | $429K | Hold |
5,400
| – | – | 0.1% | 76 |
|
|
2021
Q4 | $335K | Hold |
5,400
| – | – | 0.07% | 88 |
|
|
2021
Q3 | $293K | Hold |
5,400
| – | – | 0.06% | 94 |
|
|
2021
Q2 | $342K | Hold |
5,400
| – | – | 0.08% | 81 |
|
|
2021
Q1 | $325K | Hold |
5,400
| – | – | 0.08% | 79 |
|
|
2020
Q4 | $323K | Hold |
5,400
| – | – | 0.09% | 72 |
|
|
2020
Q3 | $343K | Hold |
5,400
| – | – | 0.12% | 67 |
|
|
2020
Q2 | $333K | Hold |
5,400
| – | – | 0.12% | 68 |
|
|
2020
Q1 | $245K | Hold |
5,400
| – | – | 0.12% | 73 |
|
|
2019
Q4 | $235K | Buy |
+5,400
| New | +$235K | 0.09% | 89 |
|
|
2015
Q2 | – | Sell |
-10,150
| Closed | -$220K | – | 78 |
|
|
2015
Q1 | $220K | Buy |
+10,150
| New | +$220K | 0.1% | 72 |
|
|
2014
Q4 | – | Sell |
-15,350
| Closed | -$354K | – | 79 |
|
|
2014
Q3 | $354K | Sell |
15,350
-450
| -3% | -$10.4K | 0.17% | 54 |
|
|
2014
Q2 | $402K | Sell |
15,800
-14,685
| -48% | -$374K | 0.19% | 51 |
|
|
2014
Q1 | $715K | Sell |
30,485
-500
| -2% | -$11.7K | 0.36% | 36 |
|
|
2013
Q4 | $714K | Sell |
30,985
-7,900
| -20% | -$182K | 0.37% | 35 |
|
|
2013
Q3 | $1.09M | Sell |
38,885
-400
| -1% | -$11.2K | 0.6% | 31 |
|
|
2013
Q2 | $1.18M | Buy |
+39,285
| New | +$1.18M | 0.69% | 31 |
|