Schwartz Investment Counsel’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$1.42M | – | 144 |
|
|
2022
Q4 | $1.42M | Sell |
30,000
-20,000
| -40% | -$944K | 0.06% | 97 |
|
|
2022
Q3 | $2.1M | Sell |
50,000
-10,000
| -17% | -$420K | 0.11% | 83 |
|
|
2022
Q2 | $3.58M | Hold |
60,000
| – | – | 0.17% | 77 |
|
|
2022
Q1 | $4.77M | Hold |
60,000
| – | – | 0.2% | 73 |
|
|
2021
Q4 | $3.72M | Hold |
60,000
| – | – | 0.14% | 79 |
|
|
2021
Q3 | $3.26M | Hold |
60,000
| – | – | 0.13% | 78 |
|
|
2021
Q2 | $3.8M | Hold |
60,000
| – | – | 0.15% | 76 |
|
|
2021
Q1 | $3.62M | Buy |
60,000
+15,000
| +33% | +$904K | 0.16% | 73 |
|
|
2020
Q4 | $2.7M | Buy |
45,000
+15,000
| +50% | +$898K | 0.12% | 76 |
|
|
2020
Q3 | $1.9M | Buy |
+30,000
| New | +$1.9M | 0.1% | 84 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$469K | – | 180 |
|
|
2014
Q1 | $469K | Hold |
20,000
| – | – | 0.03% | 160 |
|
|
2013
Q4 | $461K | Sell |
20,000
-20,000
| -50% | -$461K | 0.03% | 174 |
|
|
2013
Q3 | $1.12M | Buy |
40,000
+5,000
| +14% | +$141K | 0.1% | 123 |
|
|
2013
Q2 | $1.05M | Buy |
+35,000
| New | +$1.05M | 0.1% | 122 |
|