Moors & Cabot’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.69M | Buy |
63,350
+1,034
| +2% | +$60.2K | 0.17% | 116 |
|
2025
Q1 | $3.01M | Sell |
62,316
-144
| -0.2% | -$6.95K | 0.15% | 134 |
|
2024
Q4 | $2.32M | Sell |
62,460
-6,043
| -9% | -$225K | 0.11% | 163 |
|
2024
Q3 | $3.66M | Sell |
68,503
-1,762
| -3% | -$94.2K | 0.18% | 108 |
|
2024
Q2 | $2.94M | Buy |
70,265
+5,479
| +8% | +$229K | 0.16% | 131 |
|
2024
Q1 | $2.32M | Buy |
64,786
+5,282
| +9% | +$189K | 0.13% | 157 |
|
2023
Q4 | $2.46M | Buy |
59,504
+769
| +1% | +$31.8K | 0.15% | 140 |
|
2023
Q3 | $2.17M | Sell |
58,735
-612
| -1% | -$22.6K | 0.15% | 139 |
|
2023
Q2 | $2.53M | Buy |
59,347
+1,178
| +2% | +$50.3K | 0.17% | 132 |
|
2023
Q1 | $2.85M | Buy |
58,169
+3,017
| +5% | +$148K | 0.2% | 117 |
|
2022
Q4 | $2.6M | Buy |
55,152
+5,246
| +11% | +$248K | 0.18% | 128 |
|
2022
Q3 | $2.1M | Buy |
49,906
+12,802
| +35% | +$538K | 0.16% | 139 |
|
2022
Q2 | $2.21M | Sell |
37,104
-2,090
| -5% | -$125K | 0.16% | 134 |
|
2022
Q1 | $3.11M | Buy |
39,194
+475
| +1% | +$37.7K | 0.19% | 114 |
|
2021
Q4 | $2.4M | Buy |
38,719
+7,153
| +23% | +$444K | 0.15% | 145 |
|
2021
Q3 | $1.72M | Buy |
31,566
+932
| +3% | +$50.7K | 0.11% | 186 |
|
2021
Q2 | $1.94M | Buy |
30,634
+1,320
| +5% | +$83.7K | 0.14% | 159 |
|
2021
Q1 | $1.77M | Buy |
29,314
+7,354
| +33% | +$443K | 0.14% | 156 |
|
2020
Q4 | $1.32M | Buy |
21,960
+1,924
| +10% | +$115K | 0.11% | 187 |
|
2020
Q3 | $1.27M | Sell |
20,036
-1,109
| -5% | -$70.4K | 0.12% | 167 |
|
2020
Q2 | $1.3M | Buy |
21,145
+6,332
| +43% | +$390K | 0.14% | 157 |
|
2020
Q1 | $671K | Sell |
14,813
-3,460
| -19% | -$157K | 0.1% | 201 |
|
2019
Q4 | $797K | Sell |
18,273
-313
| -2% | -$13.7K | 0.08% | 239 |
|
2019
Q3 | $701K | Buy |
18,586
+537
| +3% | +$20.3K | 0.08% | 251 |
|
2019
Q2 | $697K | Buy |
18,049
+6,747
| +60% | +$261K | 0.09% | 237 |
|
2019
Q1 | $405K | Buy |
11,302
+478
| +4% | +$17.1K | 0.06% | 319 |
|
2018
Q4 | $374K | Sell |
10,824
-1,187
| -10% | -$41K | 0.06% | 308 |
|
2018
Q3 | $365K | Buy |
12,011
+2,028
| +20% | +$61.6K | 0.04% | 384 |
|
2018
Q2 | $377K | Sell |
9,983
-1,899
| -16% | -$71.7K | 0.05% | 361 |
|
2018
Q1 | $464K | Sell |
11,882
-1,997
| -14% | -$78K | 0.06% | 345 |
|
2017
Q4 | $525K | Sell |
13,879
-1,059
| -7% | -$40.1K | 0.07% | 307 |
|
2017
Q3 | $564K | Buy |
14,938
+749
| +5% | +$28.3K | 0.08% | 282 |
|
2017
Q2 | $453K | Buy |
14,189
+589
| +4% | +$18.8K | 0.08% | 309 |
|
2017
Q1 | $445K | Sell |
13,600
-966
| -7% | -$31.6K | 0.08% | 296 |
|
2016
Q4 | $497K | Buy |
14,566
+950
| +7% | +$32.4K | 0.08% | 286 |
|
2016
Q3 | $538K | Sell |
13,616
-275
| -2% | -$10.9K | 0.09% | 259 |
|
2016
Q2 | $545K | Buy |
13,891
+1,302
| +10% | +$51.1K | 0.1% | 250 |
|
2016
Q1 | $335K | Sell |
12,589
-249
| -2% | -$6.63K | 0.06% | 324 |
|
2015
Q4 | $232K | Sell |
12,838
-8,500
| -40% | -$154K | 0.04% | 419 |
|
2015
Q3 | $340K | Buy |
21,338
+851
| +4% | +$13.6K | 0.06% | 329 |
|
2015
Q2 | $481K | Buy |
20,487
+500
| +3% | +$11.7K | 0.08% | 284 |
|
2015
Q1 | $436K | Hold |
19,987
| – | – | 0.07% | 299 |
|
2014
Q4 | $378K | Sell |
19,987
-6,481
| -24% | -$123K | 0.06% | 323 |
|
2014
Q3 | $614K | Sell |
26,468
-2,188
| -8% | -$50.8K | 0.1% | 218 |
|
2014
Q2 | $731K | Buy |
28,656
+5,002
| +21% | +$128K | 0.12% | 189 |
|
2014
Q1 | $554K | Buy |
+23,654
| New | +$554K | 0.14% | 168 |
|