Oppenheimer & Close’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Hold |
67,405
| – | – | 3.01% | 14 |
|
|
2025
Q1 | $3.25M | Buy |
67,405
+5,000
| +8% | +$241K | 2.68% | 13 |
|
|
2024
Q4 | $2.32M | Sell |
62,405
-1,180
| -2% | -$43.9K | 1.91% | 20 |
|
|
2024
Q3 | $3.4M | Buy |
63,585
+4,100
| +7% | +$219K | 2.72% | 14 |
|
|
2024
Q2 | $2.49M | Hold |
59,485
| – | – | 2.19% | 16 |
|
|
2024
Q1 | $2.13M | Hold |
59,485
| – | – | 1.85% | 19 |
|
|
2023
Q4 | $2.46M | Buy |
59,485
+23,664
| +66% | +$979K | 2.24% | 17 |
|
|
2023
Q3 | $1.32M | Hold |
35,821
| – | – | 1.32% | 22 |
|
|
2023
Q2 | $1.53M | Hold |
35,821
| – | – | 1.59% | 18 |
|
|
2023
Q1 | $1.76M | Hold |
35,821
| – | – | 1.74% | 20 |
|
|
2022
Q4 | $1.69M | Sell |
35,821
-3,680
| -9% | -$174K | 1.66% | 21 |
|
|
2022
Q3 | $1.66M | Buy |
39,501
+18,333
| +87% | +$770K | 1.8% | 19 |
|
|
2022
Q2 | $1.26M | Hold |
21,168
| – | – | 1.44% | 22 |
|
|
2022
Q1 | $1.68M | Hold |
21,168
| – | – | 1.45% | 20 |
|
|
2021
Q4 | $1.31M | Sell |
21,168
-1,029
| -5% | -$63.8K | 1.23% | 24 |
|
|
2021
Q3 | $1.21M | Buy |
22,197
+3,330
| +18% | +$181K | 1.15% | 28 |
|
|
2021
Q2 | $1.2M | Hold |
18,867
| – | – | 1.11% | 27 |
|
|
2021
Q1 | $1.14M | Hold |
18,867
| – | – | 1.28% | 27 |
|
|
2020
Q4 | $1.13M | Sell |
18,867
-1,080
| -5% | -$64.6K | 1.22% | 27 |
|
|
2020
Q3 | $1.27M | Hold |
19,947
| – | – | 1.66% | 20 |
|
|
2020
Q2 | $1.23M | Buy |
19,947
+1,050
| +6% | +$64.8K | 1.64% | 20 |
|
|
2020
Q1 | $855K | Hold |
18,897
| – | – | 1.34% | 23 |
|
|
2019
Q4 | $821K | Hold |
18,897
| – | – | 0.86% | 32 |
|
|
2019
Q3 | $716K | Hold |
18,897
| – | – | 0.79% | 33 |
|
|
2019
Q2 | $726K | Buy |
+18,897
| New | +$726K | 0.84% | 32 |
|