Radnor Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.18M | Buy |
20,320
+375
| +2% | +$21.9K | 0.19% | 134 |
|
2025
Q1 | $963K | Buy |
19,945
+1,650
| +9% | +$79.7K | 0.16% | 154 |
|
2024
Q4 | $681K | Sell |
18,295
-1,154
| -6% | -$43K | 0.11% | 187 |
|
2024
Q3 | $1.04M | Buy |
+19,449
| New | +$1.04M | 0.15% | 165 |
|
2024
Q2 | – | Sell |
-19,794
| Closed | -$709K | – | 252 |
|
2024
Q1 | $709K | Sell |
19,794
-2,833
| -13% | -$101K | 0.12% | 188 |
|
2023
Q4 | $937K | Sell |
22,627
-4,669
| -17% | -$193K | 0.17% | 148 |
|
2023
Q3 | $1.01M | Buy |
+27,296
| New | +$1.01M | 0.2% | 135 |
|
2023
Q2 | – | Sell |
-42,663
| Closed | -$2.09M | – | 209 |
|
2023
Q1 | $2.09M | Hold |
42,663
| – | – | 0.55% | 46 |
|
2022
Q4 | $2.01M | Buy |
42,663
+289
| +0.7% | +$13.6K | 0.49% | 54 |
|
2022
Q3 | $1.78M | Sell |
42,374
-5,355
| -11% | -$225K | 0.52% | 48 |
|
2022
Q2 | $2.85M | Buy |
47,729
+725
| +2% | +$43.3K | 0.78% | 23 |
|
2022
Q1 | $3.73M | Buy |
47,004
+3,950
| +9% | +$314K | 0.94% | 18 |
|
2021
Q4 | $2.67M | Buy |
+43,054
| New | +$2.67M | 0.66% | 36 |
|
2021
Q3 | – | Sell |
-35,419
| Closed | -$2.25M | – | 168 |
|
2021
Q2 | $2.25M | Buy |
35,419
+11,755
| +50% | +$745K | 0.76% | 30 |
|
2021
Q1 | $1.43M | Sell |
23,664
-7,500
| -24% | -$452K | 0.46% | 59 |
|
2020
Q4 | $1.87M | Buy |
31,164
+410
| +1% | +$24.5K | 0.53% | 42 |
|
2020
Q3 | $1.95M | Sell |
30,754
-2,100
| -6% | -$133K | 0.65% | 34 |
|
2020
Q2 | $2.02M | Sell |
32,854
-1,000
| -3% | -$61.4K | 0.73% | 30 |
|
2020
Q1 | $1.53M | Buy |
33,854
+500
| +1% | +$22.6K | 0.63% | 37 |
|
2019
Q4 | $1.45M | Hold |
33,354
| – | – | 0.45% | 56 |
|
2019
Q3 | $1.27M | Hold |
33,354
| – | – | 0.41% | 61 |
|
2019
Q2 | $1.28M | Buy |
33,354
+164
| +0.5% | +$6.31K | 0.42% | 59 |
|
2019
Q1 | $1.19M | Hold |
33,190
| – | – | 0.39% | 62 |
|
2018
Q4 | $1.15M | Hold |
33,190
| – | – | 0.42% | 55 |
|
2018
Q3 | $1M | Buy |
33,190
+500
| +2% | +$15.1K | 0.32% | 78 |
|
2018
Q2 | $1.23M | Sell |
32,690
-602
| -2% | -$22.7K | 0.46% | 60 |
|
2018
Q1 | $1.3M | Sell |
33,292
-150
| -0.4% | -$5.86K | 0.44% | 58 |
|
2017
Q4 | $1.26M | Buy |
33,442
+3,000
| +10% | +$113K | 0.4% | 65 |
|
2017
Q3 | $986K | Hold |
30,442
| – | – | 0.33% | 71 |
|
2017
Q2 | $986K | Hold |
30,442
| – | – | 0.33% | 71 |
|
2017
Q1 | $1M | Buy |
30,442
+700
| +2% | +$23.1K | 0.34% | 68 |
|
2016
Q4 | $1.01M | Buy |
+29,742
| New | +$1.01M | 0.35% | 67 |
|