Perkins Coie Trust Company’s Newmont NEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-14	Closed	-$517	–	497
2023 Q3	$517	Sell	14 -2	-13%	-$74	﹤0.01%	516
2023 Q2	$682	Hold	16	–	–	﹤0.01%	226
2023 Q1	$784	Hold	16	–	–	﹤0.01%	230
2022 Q4	$755	Hold	16	–	–	﹤0.01%	221
2022 Q3	$1K	Hold	16	–	–	﹤0.01%	229
2022 Q2	$1K	Hold	16	–	–	﹤0.01%	226
2022 Q1	$1K	Hold	16	–	–	﹤0.01%	231
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	221
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	269
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	286
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	237
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	246
2020 Q3	$1K	Sell	16 -9	-36%	-$563	﹤0.01%	241
2020 Q2	$2K	Sell	25 -1,000	-98%	-$80K	﹤0.01%	247
2020 Q1	$46K	Buy	1,025 +992	+3,006%	+$44.5K	0.02%	159
2019 Q4	$1K	Hold	33	–	–	﹤0.01%	290
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	309
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	309
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	299
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	296
2018 Q3	$1K	Hold	33	–	–	﹤0.01%	293
2018 Q2	$1K	Hold	33	–	–	﹤0.01%	298
2018 Q1	$1K	Hold	33	–	–	﹤0.01%	297
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	292
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	296
2017 Q2	$1K	Hold	33	–	–	﹤0.01%	295
2017 Q1	$1K	Hold	33	–	–	﹤0.01%	285
2016 Q4	$1K	Hold	33	–	–	﹤0.01%	289
2016 Q3	$1K	Hold	33	–	–	﹤0.01%	254
2016 Q2	$1K	Hold	33	–	–	﹤0.01%	257
2016 Q1	$1K	Hold	33	–	–	﹤0.01%	257
2015 Q4	$1K	Hold	33	–	–	﹤0.01%	242
2015 Q3	$1K	Hold	33	–	–	﹤0.01%	242
2015 Q2	$1K	Hold	33	–	–	﹤0.01%	248
2015 Q1	$1K	Hold	33	–	–	﹤0.01%	241
2014 Q4	$1K	Hold	33	–	–	﹤0.01%	230
2014 Q3	$1K	Hold	33	–	–	﹤0.01%	243
2014 Q2	$1K	Hold	33	–	–	﹤0.01%	208
2014 Q1	$1K	Hold	33	–	–	﹤0.01%	213
2013 Q4	$1K	Buy	+33	New	+$1K	﹤0.01%	202