Old North State Trust’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 |
-1,971
| Closed | -$97K | – | 323 |
|
2023
Q1 | $97K | Hold |
1,971
| – | – | 0.07% | 189 |
|
2022
Q4 | $93K | Sell |
1,971
-108
| -5% | -$5.1K | 0.06% | 190 |
|
2022
Q3 | $87K | Buy |
+2,079
| New | +$87K | 0.08% | 171 |
|
2022
Q1 | – | Sell |
-2,111
| Closed | -$131K | – | 265 |
|
2021
Q4 | $131K | Sell |
2,111
-614
| -23% | -$38.1K | 0.09% | 150 |
|
2021
Q3 | $148K | Sell |
2,725
-253
| -8% | -$13.7K | 0.13% | 131 |
|
2021
Q2 | $189K | Sell |
2,978
-116
| -4% | -$7.36K | 0.14% | 121 |
|
2021
Q1 | $186K | Buy |
3,094
+502
| +19% | +$30.2K | 0.15% | 120 |
|
2020
Q4 | $155K | Buy |
2,592
+2,251
| +660% | +$135K | 0.12% | 125 |
|
2020
Q3 | $22K | Buy |
+341
| New | +$22K | 0.01% | 242 |
|