Putnam Investments’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,241
| Closed | -$257K | – | 1186 |
|
|
2022
Q1 | $257K | Sell |
3,241
-22,110
| -87% | -$1.75M | ﹤0.01% | 1133 |
|
|
2021
Q4 | $1.57M | Sell |
25,351
-49,804
| -66% | -$3.09M | ﹤0.01% | 805 |
|
|
2021
Q3 | $4.08M | Hold |
75,155
| – | – | 0.01% | 592 |
|
|
2021
Q2 | $4.76M | Buy |
75,155
+5,902
| +9% | +$374K | 0.01% | 526 |
|
|
2021
Q1 | $4.17M | Sell |
69,253
-29,020
| -30% | -$1.75M | 0.01% | 538 |
|
|
2020
Q4 | $5.89M | Sell |
98,273
-307,348
| -76% | -$18.4M | 0.01% | 471 |
|
|
2020
Q3 | $25.7M | Sell |
405,621
-100,713
| -20% | -$6.39M | 0.05% | 213 |
|
|
2020
Q2 | $31.3M | Buy |
506,334
+247,339
| +95% | +$15.3M | 0.07% | 185 |
|
|
2020
Q1 | $11.7M | Buy |
258,995
+251,998
| +3,602% | +$11.4M | 0.03% | 286 |
|
|
2019
Q4 | $304K | Sell |
6,997
-330
| -5% | -$14.3K | ﹤0.01% | 825 |
|
|
2019
Q3 | $278K | Sell |
7,327
-274
| -4% | -$10.4K | ﹤0.01% | 847 |
|
|
2019
Q2 | $292K | Buy |
+7,601
| New | +$292K | ﹤0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-447,109
| Closed | -$13.5M | – | 1039 |
|
|
2018
Q3 | $13.5M | Buy |
447,109
+1,992
| +0.4% | +$60.2K | 0.03% | 327 |
|
|
2018
Q2 | $16.8M | Buy |
445,117
+156,106
| +54% | +$5.89M | 0.04% | 289 |
|
|
2018
Q1 | $11.3M | Buy |
289,011
+2,605
| +0.9% | +$102K | 0.03% | 350 |
|
|
2017
Q4 | $10.7M | Sell |
286,406
-341,755
| -54% | -$12.8M | 0.02% | 370 |
|
|
2017
Q3 | $23.6M | Buy |
628,161
+54,967
| +10% | +$2.06M | 0.05% | 241 |
|
|
2017
Q2 | $18.6M | Sell |
573,194
-400,174
| -41% | -$13M | 0.04% | 268 |
|
|
2017
Q1 | $32.1M | Sell |
973,368
-507,758
| -34% | -$16.7M | 0.08% | 213 |
|
|
2016
Q4 | $50.5M | Buy |
1,481,126
+47,650
| +3% | +$1.62M | 0.12% | 174 |
|
|
2016
Q3 | $56.3M | Buy |
1,433,476
+116,859
| +9% | +$4.59M | 0.14% | 169 |
|
|
2016
Q2 | $51.5M | Buy |
1,316,617
+56,262
| +4% | +$2.2M | 0.13% | 174 |
|
|
2016
Q1 | $33.5M | Buy |
1,260,355
+447,348
| +55% | +$11.9M | 0.08% | 222 |
|
|
2015
Q4 | $14.6M | Buy |
813,007
+489,107
| +151% | +$8.8M | 0.03% | 367 |
|
|
2015
Q3 | $5.21M | Sell |
323,900
-764,904
| -70% | -$12.3M | 0.01% | 656 |
|
|
2015
Q2 | $25.4M | Buy |
1,088,804
+571,209
| +110% | +$13.3M | 0.05% | 298 |
|
|
2015
Q1 | $11.2M | Buy |
517,595
+205,757
| +66% | +$4.47M | 0.02% | 466 |
|
|
2014
Q4 | $5.89M | Sell |
311,838
-447,516
| -59% | -$8.46M | 0.01% | 715 |
|
|
2014
Q3 | $17.5M | Buy |
759,354
+712,904
| +1,535% | +$16.4M | 0.04% | 355 |
|
|
2014
Q2 | $1.18M | Buy |
46,450
+24,610
| +113% | +$626K | ﹤0.01% | 1155 |
|
|
2014
Q1 | $512K | Sell |
21,840
-130,635
| -86% | -$3.06M | ﹤0.01% | 1353 |
|
|
2013
Q4 | $3.51M | Buy |
152,475
+700
| +0.5% | +$16.1K | 0.01% | 894 |
|
|
2013
Q3 | $4.27M | Buy |
151,775
+263
| +0.2% | +$7.39K | 0.01% | 788 |
|
|
2013
Q2 | $4.54M | Buy |
+151,512
| New | +$4.54M | 0.01% | 729 |
|