Raymond James Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $605K | Buy |
11,318
+1,836
| +19% | +$98.1K | 0.01% | 691 |
|
|
2024
Q2 | $397K | Sell |
9,482
-1,893
| -17% | -$79.3K | 0.01% | 838 |
|
|
2024
Q1 | $408K | Buy |
11,375
+2,531
| +29% | +$90.7K | 0.01% | 811 |
|
|
2023
Q4 | $366K | Sell |
8,844
-4,160
| -32% | -$172K | 0.01% | 830 |
|
|
2023
Q3 | $480K | Sell |
13,004
-704
| -5% | -$26K | 0.01% | 656 |
|
|
2023
Q2 | $585K | Sell |
13,708
-1,790
| -12% | -$76.4K | 0.02% | 600 |
|
|
2023
Q1 | $760K | Sell |
15,498
-730
| -4% | -$35.8K | 0.02% | 483 |
|
|
2022
Q4 | $766K | Buy |
16,228
+692
| +4% | +$32.7K | 0.03% | 463 |
|
|
2022
Q3 | $653K | Sell |
15,536
-139
| -0.9% | -$5.84K | 0.02% | 489 |
|
|
2022
Q2 | $935K | Buy |
15,675
+399
| +3% | +$23.8K | 0.03% | 393 |
|
|
2022
Q1 | $1.21M | Sell |
15,276
-917
| -6% | -$72.8K | 0.04% | 367 |
|
|
2021
Q4 | $1M | Buy |
16,193
+1,599
| +11% | +$99.1K | 0.03% | 431 |
|
|
2021
Q3 | $793K | Buy |
14,594
+3,841
| +36% | +$209K | 0.03% | 463 |
|
|
2021
Q2 | $681K | Buy |
10,753
+2,732
| +34% | +$173K | 0.02% | 504 |
|
|
2021
Q1 | $483K | Buy |
8,021
+761
| +10% | +$45.8K | 0.02% | 608 |
|
|
2020
Q4 | $435K | Buy |
7,260
+1,890
| +35% | +$113K | 0.02% | 605 |
|
|
2020
Q3 | $341K | Buy |
5,370
+1,065
| +25% | +$67.6K | 0.01% | 637 |
|
|
2020
Q2 | $266K | Buy |
+4,305
| New | +$266K | 0.01% | 719 |
|