Pitcairn’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
12,477
+7,878
| +171% | +$459K | 0.05% | 320 |
|
|
2025
Q1 | $222K | Buy |
+4,599
| New | +$222K | 0.01% | 665 |
|
|
2024
Q4 | – | Sell |
-4,124
| Closed | -$220K | – | 728 |
|
|
2024
Q3 | $220K | Sell |
4,124
-1,069
| -21% | -$57.1K | 0.01% | 667 |
|
|
2024
Q2 | $217K | Buy |
+5,193
| New | +$217K | 0.01% | 675 |
|
|
2023
Q3 | – | Sell |
-5,823
| Closed | -$248K | – | 675 |
|
|
2023
Q2 | $248K | Buy |
5,823
+77
| +1% | +$3.29K | 0.02% | 569 |
|
|
2023
Q1 | $282K | Sell |
5,746
-30
| -0.5% | -$1.47K | 0.03% | 502 |
|
|
2022
Q4 | $273K | Sell |
5,776
-1,643
| -22% | -$77.6K | 0.03% | 489 |
|
|
2022
Q3 | $312K | Sell |
7,419
-446
| -6% | -$18.8K | 0.03% | 414 |
|
|
2022
Q2 | $469K | Sell |
7,865
-69
| -0.9% | -$4.12K | 0.05% | 314 |
|
|
2022
Q1 | $630K | Sell |
7,934
-20
| -0.3% | -$1.59K | 0.05% | 296 |
|
|
2021
Q4 | $493K | Buy |
7,954
+175
| +2% | +$10.8K | 0.03% | 377 |
|
|
2021
Q3 | $422K | Sell |
7,779
-580
| -7% | -$31.5K | 0.03% | 397 |
|
|
2021
Q2 | $529K | Sell |
8,359
-1,093
| -12% | -$69.2K | 0.04% | 323 |
|
|
2021
Q1 | $570K | Buy |
9,452
+468
| +5% | +$28.2K | 0.04% | 291 |
|
|
2020
Q4 | $538K | Sell |
8,984
-15
| -0.2% | -$898 | 0.04% | 270 |
|
|
2020
Q3 | $571K | Buy |
8,999
+333
| +4% | +$21.1K | 0.05% | 235 |
|
|
2020
Q2 | $535K | Buy |
8,666
+1,455
| +20% | +$89.8K | 0.05% | 219 |
|
|
2020
Q1 | $326K | Sell |
7,211
-20
| -0.3% | -$904 | 0.04% | 279 |
|
|
2019
Q4 | $314K | Buy |
+7,231
| New | +$314K | 0.03% | 382 |
|