Rodgers Brothers’s Newmont NEM Stock Holding History

Rodgers Brothers’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.66M	Sell	28,524 -6,175	-18%	-$360K	0.21%	109
2025 Q1	$1.68M	Sell	34,699 -21	-0.1%	-$1.01K	0.22%	104
2024 Q4	$1.29M	Buy	34,720 +14,050	+68%	+$523K	0.17%	114
2024 Q3	$1.1M	Buy	20,670 +125	+0.6%	+$6.68K	0.14%	126
2024 Q2	$860K	Sell	20,545 -40,076	-66%	-$1.68M	0.12%	139
2024 Q1	$2.17M	Buy	60,621 +3,000	+5%	+$108K	0.3%	91
2023 Q4	$2.38M	Sell	57,621 -250	-0.4%	-$10.3K	0.38%	76
2023 Q3	$2.14M	Buy	57,871 +39,400	+213%	+$1.46M	0.37%	78
2023 Q2	$788K	Sell	18,471 -60	-0.3%	-$2.56K	0.14%	128
2023 Q1	$908K	Sell	18,531 -250	-1%	-$12.3K	0.17%	116
2022 Q4	$886K	Sell	18,781 -6,250	-25%	-$295K	0.18%	114
2022 Q3	$1.05M	Buy	25,031 +1,000	+4%	+$42K	0.22%	108
2022 Q2	$1.43M	Sell	24,031 -2,000	-8%	-$119K	0.28%	89
2022 Q1	$2.07M	Hold	26,031	–	–	0.37%	71
2021 Q4	$1.61M	Buy	26,031 +11,000	+73%	+$682K	0.29%	86
2021 Q3	$816K	Buy	15,031 +3,000	+25%	+$163K	0.16%	128
2021 Q2	$763K	Buy	12,031 +1,000	+9%	+$63.4K	0.15%	133
2021 Q1	$665K	Buy	11,031 +350	+3%	+$21.1K	0.14%	133
2020 Q4	$640K	Buy	10,681 +3,500	+49%	+$210K	0.15%	127
2020 Q3	$456K	Hold	7,181	–	–	0.12%	139
2020 Q2	$443K	Sell	7,181 -434	-6%	-$26.8K	0.12%	142
2020 Q1	$345K	Hold	7,615	–	–	0.11%	147
2019 Q4	$331K	Hold	7,615	–	–	0.09%	164
2019 Q3	$289K	Buy	7,615 +506	+7%	+$19.2K	0.08%	170
2019 Q2	$273K	Hold	7,109	–	–	0.08%	170
2019 Q1	$254K	Hold	7,109	–	–	0.07%	171
2018 Q4	$246K	Sell	7,109 -875	-11%	-$30.3K	0.08%	167
2018 Q3	$241K	Buy	7,984 +784	+11%	+$23.7K	0.07%	180
2018 Q2	$272K	Hold	7,200	–	–	0.08%	167
2018 Q1	$281K	Hold	7,200	–	–	0.09%	159
2017 Q4	$270K	Hold	7,200	–	–	0.09%	153
2017 Q3	$270K	Hold	7,200	–	–	0.1%	146
2017 Q2	$233K	Hold	7,200	–	–	0.09%	156
2017 Q1	$237K	Hold	7,200	–	–	0.09%	149
2016 Q4	$245K	Hold	7,200	–	–	0.1%	147
2016 Q3	$283K	Sell	7,200 -171	-2%	-$6.72K	0.11%	141
2016 Q2	$288K	Sell	7,371 -1,300	-15%	-$50.8K	0.12%	139
2016 Q1	$230K	Sell	8,671 -3,450	-28%	-$91.5K	0.1%	153
2015 Q4	$218K	Sell	12,121 -1,000	-8%	-$18K	0.1%	152
2015 Q3	$211K	Hold	13,121	–	–	0.11%	149
2015 Q2	$307K	Hold	13,121	–	–	0.15%	119
2015 Q1	$285K	Sell	13,121 -2,000	-13%	-$43.4K	0.14%	124
2014 Q4	$286K	Sell	15,121 -579	-4%	-$11K	0.14%	122
2014 Q3	$362K	Hold	15,700	–	–	0.19%	104
2014 Q2	$399K	Sell	15,700 -9,115	-37%	-$232K	0.2%	106
2014 Q1	$582K	Buy	24,815 +3,004	+14%	+$70.5K	0.28%	82
2013 Q4	$502K	Buy	21,811 +356	+2%	+$8.19K	0.25%	82
2013 Q3	$603K	Buy	21,455 +7,155	+50%	+$201K	0.33%	72
2013 Q2	$428K	Buy	+14,300	New	+$428K	0.26%	81