Philadelphia Trust Company’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
203,213
-6,222
| -3% | -$362K | 0.91% | 26 |
|
|
2025
Q1 | $10.1M | Sell |
209,435
-32,224
| -13% | -$1.56M | 0.87% | 31 |
|
|
2024
Q4 | $9M | Sell |
241,659
-17,236
| -7% | -$642K | 0.66% | 38 |
|
|
2024
Q3 | $13.8M | Sell |
258,895
-7,212
| -3% | -$385K | 1% | 26 |
|
|
2024
Q2 | $11.1M | Buy |
266,107
+10,155
| +4% | +$425K | 0.87% | 30 |
|
|
2024
Q1 | $9.17M | Buy |
255,952
+20,274
| +9% | +$727K | 0.74% | 41 |
|
|
2023
Q4 | $9.76M | Buy |
235,678
+15,362
| +7% | +$636K | 0.92% | 30 |
|
|
2023
Q3 | $8.14M | Sell |
220,316
-9,674
| -4% | -$357K | 0.84% | 34 |
|
|
2023
Q2 | $9.81M | Buy |
229,990
+126,332
| +122% | +$5.39M | 0.93% | 26 |
|
|
2023
Q1 | $5.08M | Buy |
103,658
+21,070
| +26% | +$1.03M | 0.52% | 58 |
|
|
2022
Q4 | $3.9M | Buy |
82,588
+43,340
| +110% | +$2.05M | 0.42% | 65 |
|
|
2022
Q3 | $1.65M | Buy |
+39,248
| New | +$1.65M | 0.19% | 87 |
|
|
2019
Q2 | – | Sell |
-20,748
| Closed | -$742K | – | 207 |
|
|
2019
Q1 | $742K | Buy |
+20,748
| New | +$742K | 0.07% | 133 |
|