Saturna Capital’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,000
| Closed | -$776K | – | 179 |
|
|
2023
Q3 | $776K | Sell |
21,000
-2,500
| -11% | -$102K | 0.01% | 115 |
|
|
2023
Q2 | $1M | Hold |
23,500
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $1.15M | Hold |
23,500
| – | – | 0.02% | 100 |
|
|
2022
Q4 | $1.11M | Hold |
23,500
| – | – | 0.02% | 98 |
|
|
2022
Q3 | $988K | Sell |
23,500
-772,550
| -97% | -$36.1M | 0.02% | 104 |
|
|
2022
Q2 | $47.5M | Buy |
796,050
+2,150
| +0.3% | +$152K | 1.12% | 34 |
|
|
2022
Q1 | $63.1M | Buy |
793,900
+200
| +0% | +$13.5K | 1.27% | 30 |
|
|
2021
Q4 | $49.2M | Sell |
793,700
-2,804
| -0.4% | -$159K | 0.88% | 40 |
|
|
2021
Q3 | $44.8M | Hold |
796,504
| – | – | 0.9% | 40 |
|
|
2021
Q2 | $50.5M | Sell |
796,504
-347
| -0% | -$23.3K | 1.04% | 34 |
|
|
2021
Q1 | $48M | Hold |
796,851
| – | – | 1.07% | 36 |
|
|
2020
Q4 | $47.7M | Buy |
796,851
+1,564
| +0.2% | +$96.4K | 1.08% | 32 |
|
|
2020
Q3 | $50.5M | Buy |
795,287
+1,200
| +0.2% | +$78.2K | 1.29% | 30 |
|
|
2020
Q2 | $49M | Buy |
794,087
+768,800
| +3,040% | +$45.5M | 1.38% | 30 |
|
|
2020
Q1 | $1.21M | Buy |
25,287
+9,887
| +64% | +$446K | 0.04% | 93 |
|
|
2019
Q4 | $669K | Hold |
15,400
| – | – | 0.02% | 118 |
|
|
2019
Q3 | $584K | Buy |
+15,400
| New | +$598K | 0.02% | 119 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$13K | – | 260 |
|
|
2015
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 305 |
|
|
2015
Q3 | $11K | Hold |
700
| – | – | ﹤0.01% | 331 |
|
|
2015
Q2 | $16K | Hold |
700
| – | – | ﹤0.01% | 319 |
|
|
2015
Q1 | $15K | Hold |
700
| – | – | ﹤0.01% | 321 |
|
|
2014
Q4 | $13K | Hold |
700
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 367 |
|
|
2014
Q2 | $18K | Hold |
700
| – | – | ﹤0.01% | 364 |
|
|
2014
Q1 | $16K | Buy |
+700
| New | +$16.7K | ﹤0.01% | 330 |
|
Other funds holding NEM
