Northern Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $775M | Buy |
13,294,220
+360,125
| +3% | +$21M | 0.11% | 176 |
|
|
2025
Q1 | $624M | Buy |
12,934,095
+191,940
| +2% | +$9.27M | 0.09% | 200 |
|
|
2024
Q4 | $474M | Buy |
12,742,155
+1,309,177
| +11% | +$48.7M | 0.07% | 251 |
|
|
2024
Q3 | $611M | Sell |
11,432,978
-545,031
| -5% | -$29.1M | 0.1% | 189 |
|
|
2024
Q2 | $502M | Sell |
11,978,009
-154,749
| -1% | -$6.48M | 0.08% | 215 |
|
|
2024
Q1 | $435M | Sell |
12,132,758
-855,739
| -7% | -$30.7M | 0.08% | 243 |
|
|
2023
Q4 | $538M | Buy |
12,988,497
+2,671,774
| +26% | +$111M | 0.1% | 195 |
|
|
2023
Q3 | $381M | Buy |
10,316,723
+554,513
| +6% | +$20.5M | 0.07% | 255 |
|
|
2023
Q2 | $416M | Sell |
9,762,210
-718,033
| -7% | -$30.6M | 0.08% | 239 |
|
|
2023
Q1 | $514M | Buy |
10,480,243
+179,637
| +2% | +$8.81M | 0.1% | 196 |
|
|
2022
Q4 | $486M | Sell |
10,300,606
-139,771
| -1% | -$6.6M | 0.1% | 200 |
|
|
2022
Q3 | $439M | Sell |
10,440,377
-208,499
| -2% | -$8.76M | 0.1% | 193 |
|
|
2022
Q2 | $635M | Sell |
10,648,876
-159,504
| -1% | -$9.52M | 0.14% | 146 |
|
|
2022
Q1 | $859M | Sell |
10,808,380
-795,408
| -7% | -$63.2M | 0.15% | 127 |
|
|
2021
Q4 | $720M | Buy |
11,603,788
+187,315
| +2% | +$11.6M | 0.12% | 153 |
|
|
2021
Q3 | $620M | Buy |
11,416,473
+544,366
| +5% | +$29.6M | 0.11% | 167 |
|
|
2021
Q2 | $689M | Sell |
10,872,107
-263,877
| -2% | -$16.7M | 0.12% | 152 |
|
|
2021
Q1 | $671M | Sell |
11,135,984
-11,170
| -0.1% | -$673K | 0.12% | 148 |
|
|
2020
Q4 | $668M | Buy |
11,147,154
+202,724
| +2% | +$12.1M | 0.13% | 146 |
|
|
2020
Q3 | $694M | Sell |
10,944,430
-189,842
| -2% | -$12M | 0.15% | 126 |
|
|
2020
Q2 | $687M | Sell |
11,134,272
-53,989
| -0.5% | -$3.33M | 0.16% | 117 |
|
|
2020
Q1 | $507M | Sell |
11,188,261
-795,116
| -7% | -$36M | 0.15% | 138 |
|
|
2019
Q4 | $521M | Sell |
11,983,377
-267,749
| -2% | -$11.6M | 0.12% | 174 |
|
|
2019
Q3 | $465M | Buy |
12,251,126
+526,089
| +4% | +$19.9M | 0.11% | 187 |
|
|
2019
Q2 | $451M | Buy |
11,725,037
+3,143,279
| +37% | +$121M | 0.11% | 187 |
|
|
2019
Q1 | $307M | Buy |
8,581,758
+564,587
| +7% | +$20.2M | 0.08% | 250 |
|
|
2018
Q4 | $278M | Sell |
8,017,171
-301,175
| -4% | -$10.4M | 0.08% | 246 |
|
|
2018
Q3 | $251M | Sell |
8,318,346
-153,665
| -2% | -$4.64M | 0.06% | 285 |
|
|
2018
Q2 | $319M | Buy |
8,472,011
+448,415
| +6% | +$16.9M | 0.08% | 236 |
|
|
2018
Q1 | $313M | Sell |
8,023,596
-164,718
| -2% | -$6.44M | 0.08% | 248 |
|
|
2017
Q4 | $307M | Sell |
8,188,314
-471,301
| -5% | -$17.7M | 0.08% | 257 |
|
|
2017
Q3 | $325M | Buy |
8,659,615
+402,418
| +5% | +$15.1M | 0.08% | 234 |
|
|
2017
Q2 | $267M | Sell |
8,257,197
-144,986
| -2% | -$4.7M | 0.07% | 256 |
|
|
2017
Q1 | $277M | Buy |
8,402,183
+303,760
| +4% | +$10M | 0.08% | 246 |
|
|
2016
Q4 | $276M | Buy |
8,098,423
+539,334
| +7% | +$18.4M | 0.08% | 235 |
|
|
2016
Q3 | $297M | Buy |
7,559,089
+162,388
| +2% | +$6.38M | 0.09% | 219 |
|
|
2016
Q2 | $289M | Buy |
7,396,701
+312,466
| +4% | +$12.2M | 0.09% | 217 |
|
|
2016
Q1 | $187M | Buy |
7,084,235
+67,099
| +1% | +$1.77M | 0.06% | 304 |
|
|
2015
Q4 | $126M | Sell |
7,017,136
-190,274
| -3% | -$3.42M | 0.04% | 411 |
|
|
2015
Q3 | $116M | Sell |
7,207,410
-132,727
| -2% | -$2.13M | 0.04% | 430 |
|
|
2015
Q2 | $171M | Buy |
7,340,137
+592,121
| +9% | +$13.8M | 0.05% | 348 |
|
|
2015
Q1 | $146M | Buy |
6,748,016
+125,373
| +2% | +$2.72M | 0.04% | 388 |
|
|
2014
Q4 | $125M | Sell |
6,622,643
-421,393
| -6% | -$7.96M | 0.04% | 427 |
|
|
2014
Q3 | $162M | Sell |
7,044,036
-249,191
| -3% | -$5.74M | 0.05% | 349 |
|
|
2014
Q2 | $186M | Buy |
7,293,227
+202,216
| +3% | +$5.14M | 0.06% | 316 |
|
|
2014
Q1 | $166M | Sell |
7,091,011
-249,476
| -3% | -$5.85M | 0.05% | 349 |
|
|
2013
Q4 | $169M | Buy |
7,340,487
+89,875
| +1% | +$2.07M | 0.05% | 335 |
|
|
2013
Q3 | $204M | Sell |
7,250,612
-103,438
| -1% | -$2.91M | 0.07% | 267 |
|
|
2013
Q2 | $220M | Buy |
+7,354,050
| New | +$220M | 0.08% | 242 |
|