NEAM

New England Asset Management’s Newmont NEM Stock Holding History

New England Asset Management’s Portfolio NEM Stock Details NEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,100	Closed	-$720K	–	118
2024 Q1	$720K	Hold	20,100	–	–	0.11%	90
2023 Q4	$832K	Hold	20,100	–	–	0.13%	89
2023 Q3	$743K	Sell	20,100 -3,223	-14%	-$119K	0.12%	86
2023 Q2	$995K	Hold	23,323	–	–	0.14%	89
2023 Q1	$1.14M	Sell	23,323 -14,005	-38%	-$687K	0.17%	87
2022 Q4	$1.76M	Hold	37,328	–	–	0.03%	90
2022 Q3	$1.57M	Hold	37,328	–	–	0.03%	93
2022 Q2	$2.23M	Hold	37,328	–	–	0.04%	77
2022 Q1	$2.97M	Buy	37,328 +1,626	+5%	+$129K	0.05%	73
2021 Q4	$2.21M	Hold	35,702	–	–	0.03%	81
2021 Q3	$1.94M	Hold	35,702	–	–	0.03%	84
2021 Q2	$2.26M	Hold	35,702	–	–	0.04%	79
2021 Q1	$2.15M	Hold	35,702	–	–	0.04%	80
2020 Q4	$2.14M	Hold	35,702	–	–	0.04%	78
2020 Q3	$2.27M	Buy	35,702 +100	+0.3%	+$6.34K	0.05%	71
2020 Q2	$2.2M	Hold	35,602	–	–	0.05%	67
2020 Q1	$1.61M	Buy	35,602 +600	+2%	+$27.2K	0.04%	75
2019 Q4	$1.52M	Hold	35,002	–	–	0.02%	93
2019 Q3	$1.33M	Hold	35,002	–	–	0.02%	94
2019 Q2	$1.35M	Buy	+35,002	New	+$1.35M	0.03%	95
2017 Q2	–	Sell	-7,700	Closed	-$254K	–	171
2017 Q1	$254K	Hold	7,700	–	–	﹤0.01%	125
2016 Q4	$262K	Hold	7,700	–	–	0.01%	125
2016 Q3	$303K	Hold	7,700	–	–	0.01%	118
2016 Q2	$301K	Hold	7,700	–	–	0.01%	113
2016 Q1	$205K	Hold	7,700	–	–	0.01%	119
2015 Q4	$139K	Hold	7,700	–	–	﹤0.01%	133
2015 Q3	$124K	Sell	7,700 -3,600	-32%	-$58K	﹤0.01%	129
2015 Q2	$264K	Hold	11,300	–	–	0.01%	110
2015 Q1	$245K	Hold	11,300	–	–	0.01%	121
2014 Q4	$214K	Sell	11,300 -42,100	-79%	-$797K	0.01%	125
2014 Q3	$1.23M	Hold	53,400	–	–	0.03%	104
2014 Q2	$1.36M	Buy	53,400 +300	+0.6%	+$7.63K	0.03%	108
2014 Q1	$1.25M	Hold	53,100	–	–	0.03%	105
2013 Q4	$1.22M	Buy	53,100 +1,700	+3%	+$39.2K	0.03%	105
2013 Q3	$1.44M	Buy	51,400 +17,900	+53%	+$503K	0.04%	99
2013 Q2	$1M	Buy	+33,500	New	+$1M	0.03%	102