RGC
Roberts, Glore & Co’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
8,678
+200
| +2% | +$11.7K | 0.15% | 129 |
|
|
2025
Q1 | $409K | Buy |
8,478
+160
| +2% | +$7.73K | 0.12% | 134 |
|
|
2024
Q4 | $310K | Buy |
8,318
+635
| +8% | +$23.6K | 0.09% | 166 |
|
|
2024
Q3 | $411K | Sell |
7,683
-450
| -6% | -$24.1K | 0.12% | 139 |
|
|
2024
Q2 | $341K | Buy |
8,133
+95
| +1% | +$3.98K | 0.1% | 154 |
|
|
2024
Q1 | $288K | Buy |
8,038
+1,965
| +32% | +$70.4K | 0.09% | 169 |
|
|
2023
Q4 | $251K | Buy |
6,073
+410
| +7% | +$17K | 0.08% | 180 |
|
|
2023
Q3 | $209K | Buy |
5,663
+295
| +5% | +$10.9K | 0.07% | 190 |
|
|
2023
Q2 | $229K | Buy |
5,368
+170
| +3% | +$7.25K | 0.07% | 185 |
|
|
2023
Q1 | $255K | Buy |
5,198
+265
| +5% | +$13K | 0.09% | 166 |
|
|
2022
Q4 | $233K | Buy |
+4,933
| New | +$233K | 0.08% | 171 |
|
|
2022
Q2 | – | Sell |
-3,996
| Closed | -$317K | – | 198 |
|
|
2022
Q1 | $317K | Sell |
3,996
-996
| -20% | -$79K | 0.09% | 160 |
|
|
2021
Q4 | $310K | Hold |
4,992
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $271K | Sell |
4,992
-55
| -1% | -$2.99K | 0.08% | 159 |
|
|
2021
Q2 | $320K | Sell |
5,047
-40
| -0.8% | -$2.54K | 0.1% | 152 |
|
|
2021
Q1 | $307K | Sell |
5,087
-63
| -1% | -$3.8K | 0.1% | 150 |
|
|
2020
Q4 | $308K | Sell |
5,150
-86
| -2% | -$5.14K | 0.1% | 145 |
|
|
2020
Q3 | $332K | Sell |
5,236
-363
| -6% | -$23K | 0.12% | 135 |
|
|
2020
Q2 | $345K | Sell |
5,599
-327
| -6% | -$20.1K | 0.14% | 130 |
|
|
2020
Q1 | $268K | Hold |
5,926
| – | – | 0.11% | 139 |
|
|
2019
Q4 | $257K | Buy |
+5,926
| New | +$257K | 0.1% | 144 |
|