Rock Point Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $416K | Sell |
3,840
-358
| -9% | -$41.3K | 0.11% | 78 |
|
|
2025
Q4 | $419K | Sell |
4,198
-1,000
| -19% | -$90.4K | 0.1% | 80 |
|
|
2025
Q3 | $438K | Sell |
5,198
-350
| -6% | -$24.4K | 0.12% | 74 |
|
|
2025
Q2 | $323K | Sell |
5,548
-400
| -7% | -$21.4K | 0.09% | 87 |
|
|
2025
Q1 | $287K | Hold |
5,948
| – | – | 0.09% | 86 |
|
|
2024
Q4 | $221K | Buy |
5,948
+2,050
| +53% | +$93.4K | 0.06% | 98 |
|
|
2024
Q3 | $208K | Buy |
+3,898
| New | +$194K | 0.06% | 108 |
|
|
2022
Q3 | – | Sell |
-3,647
| Closed | -$218K | – | 99 |
|
|
2022
Q2 | $218K | Hold |
3,647
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $290K | Hold |
3,647
| – | – | 0.09% | 80 |
|
|
2021
Q4 | $226K | Buy |
+3,647
| New | +$207K | 0.06% | 97 |
|
|
2021
Q3 | – | Sell |
-3,647
| Closed | -$231K | – | 101 |
|
|
2021
Q2 | $231K | Hold |
3,647
| – | – | 0.07% | 91 |
|
|
2021
Q1 | $220K | Hold |
3,647
| – | – | 0.07% | 91 |
|
|
2020
Q4 | $218K | Hold |
3,647
| – | – | 0.07% | 84 |
|
|
2020
Q3 | $231K | Sell |
3,647
-1,058
| -22% | -$69K | 0.1% | 75 |
|
|
2020
Q2 | $290K | Hold |
4,705
| – | – | 0.14% | 61 |
|
|
2020
Q1 | $213K | Hold |
4,705
| – | – | 0.13% | 68 |
|
|
2019
Q4 | $204K | Buy |
+4,705
| New | +$184K | 0.08% | 79 |
|
|
2014
Q3 | – | Sell |
-22,887
| Closed | -$582K | – | 79 |
|
|
2014
Q2 | $582K | Sell |
22,887
-100
| -0.4% | -$2.41K | 0.25% | 47 |
|
|
2014
Q1 | $539K | Sell |
22,987
-2,445
| -10% | -$58.2K | 0.24% | 50 |
|
|
2013
Q4 | $586K | Sell |
25,432
-30,135
| -54% | -$774K | 0.26% | 48 |
|
|
2013
Q3 | $1.56M | Sell |
55,567
-815
| -1% | -$24.2K | 0.73% | 38 |
|
|
2013
Q2 | $1.69M | Buy |
+56,382
| New | +$1.89M | 0.86% | 35 |
|
Other funds holding NEM
VCM
VPM
