Segall Bryant & Hamill’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,768
| Closed | -$693K | – | 426 |
|
|
2023
Q3 | $693K | Sell |
18,768
-214
| -1% | -$7.91K | 0.01% | 460 |
|
|
2023
Q2 | $810K | Sell |
18,982
-8,121
| -30% | -$346K | 0.01% | 510 |
|
|
2023
Q1 | $1.33M | Buy |
27,103
+7,906
| +41% | +$387K | 0.01% | 466 |
|
|
2022
Q4 | $906K | Sell |
19,197
-692
| -3% | -$32.7K | 0.01% | 500 |
|
|
2022
Q3 | $836K | Sell |
19,889
-826
| -4% | -$34.7K | 0.01% | 513 |
|
|
2022
Q2 | $1.23M | Sell |
20,715
-123
| -0.6% | -$7.32K | 0.01% | 475 |
|
|
2022
Q1 | $1.66M | Sell |
20,838
-599
| -3% | -$47.7K | 0.02% | 469 |
|
|
2021
Q4 | $1.33M | Sell |
21,437
-890
| -4% | -$55.4K | 0.01% | 436 |
|
|
2021
Q3 | $1.21M | Sell |
22,327
-2,093
| -9% | -$113K | 0.01% | 505 |
|
|
2021
Q2 | $1.55M | Buy |
24,420
+978
| +4% | +$62.2K | 0.02% | 480 |
|
|
2021
Q1 | $1.41M | Buy |
23,442
+14,265
| +155% | +$858K | 0.01% | 514 |
|
|
2020
Q4 | $551K | Buy |
9,177
+600
| +7% | +$36K | 0.01% | 559 |
|
|
2020
Q3 | $544K | Sell |
8,577
-16,666
| -66% | -$1.06M | 0.01% | 535 |
|
|
2020
Q2 | $1.56M | Sell |
25,243
-43,466
| -63% | -$2.68M | 0.03% | 365 |
|
|
2020
Q1 | $3.11M | Sell |
68,709
-12,210
| -15% | -$553K | 0.06% | 267 |
|
|
2019
Q4 | $3.52M | Buy |
80,919
+7,772
| +11% | +$338K | 0.05% | 306 |
|
|
2019
Q3 | $2.77M | Buy |
73,147
+37,225
| +104% | +$1.41M | 0.04% | 355 |
|
|
2019
Q2 | $1.38M | Buy |
+35,922
| New | +$1.38M | 0.02% | 474 |
|