Rockefeller 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 | $23.7M | Sell |
406,651
-35,214
| -8% | -$2.05M | 0.05% | 336 |
|
|
2025
Q1 | $21.3M | Buy |
441,865
+37,165
| +9% | +$1.79M | 0.05% | 343 |
|
|
2024
Q4 | $15.1M | Buy |
404,700
+19,042
| +5% | +$709K | 0.04% | 417 |
|
|
2024
Q3 | $20.6M | Sell |
385,658
-10,827
| -3% | -$579K | 0.06% | 328 |
|
|
2024
Q2 | $16.6M | Buy |
396,485
+15,619
| +4% | +$654K | 0.05% | 372 |
|
|
2024
Q1 | $13.7M | Buy |
380,866
+79,814
| +27% | +$2.86M | 0.04% | 423 |
|
|
2023
Q4 | $12.5M | Sell |
301,052
-1,532
| -0.5% | -$63.4K | 0.04% | 396 |
|
|
2023
Q3 | $11.2M | Buy |
302,584
+25,133
| +9% | +$929K | 0.04% | 393 |
|
|
2023
Q2 | $11.8M | Buy |
277,451
+102,439
| +59% | +$4.37M | 0.05% | 390 |
|
|
2023
Q1 | $8.58M | Buy |
175,012
+57,347
| +49% | +$2.81M | 0.04% | 456 |
|
|
2022
Q4 | $5.55M | Buy |
117,665
+4,496
| +4% | +$212K | 0.03% | 507 |
|
|
2022
Q3 | $4.76M | Buy |
113,169
+40,943
| +57% | +$1.72M | 0.02% | 543 |
|
|
2022
Q2 | $4.31M | Buy |
72,226
+4,550
| +7% | +$271K | 0.02% | 553 |
|
|
2022
Q1 | $5.38M | Sell |
67,676
-7,775
| -10% | -$618K | 0.03% | 532 |
|
|
2021
Q4 | $4.68M | Buy |
75,451
+15,570
| +26% | +$966K | 0.02% | 560 |
|
|
2021
Q3 | $3.25M | Buy |
59,881
+5,278
| +10% | +$287K | 0.02% | 611 |
|
|
2021
Q2 | $3.46M | Buy |
54,603
+7,957
| +17% | +$504K | 0.02% | 555 |
|
|
2021
Q1 | $2.81M | Buy |
46,646
+4,497
| +11% | +$271K | 0.02% | 497 |
|
|
2020
Q4 | $2.52M | Sell |
42,149
-324
| -0.8% | -$19.4K | 0.02% | 461 |
|
|
2020
Q3 | $2.69M | Buy |
42,473
+1,288
| +3% | +$81.7K | 0.03% | 366 |
|
|
2020
Q2 | $2.54M | Buy |
41,185
+9,260
| +29% | +$572K | 0.03% | 353 |
|
|
2020
Q1 | $1.45M | Buy |
31,925
+15,503
| +94% | +$702K | 0.02% | 400 |
|
|
2019
Q4 | $714K | Sell |
16,422
-87
| -0.5% | -$3.78K | 0.01% | 509 |
|
|
2019
Q3 | $626K | Sell |
16,509
-683
| -4% | -$25.9K | 0.01% | 462 |
|
|
2019
Q2 | $661K | Buy |
17,192
+15,885
| +1,215% | +$611K | 0.01% | 404 |
|
|
2019
Q1 | $47K | Buy |
1,307
+983
| +303% | +$35.3K | ﹤0.01% | 934 |
|
|
2018
Q4 | $11K | Hold |
324
| – | – | ﹤0.01% | 687 |
|
|
2018
Q3 | $10K | Hold |
324
| – | – | ﹤0.01% | 582 |
|
|
2018
Q2 | $12K | Hold |
324
| – | – | ﹤0.01% | 577 |
|
|
2018
Q1 | $13K | Buy |
+324
| New | +$13K | ﹤0.01% | 487 |
|