SKK

Shepherd Kaplan Krochuk’s Newmont NEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$636K	Hold	10,921	–	–	0.55%	42
2025 Q1	$527K	Hold	10,921	–	–	0.45%	49
2024 Q4	$406K	Hold	10,921	–	–	0.34%	42
2024 Q3	$584K	Sell	10,921 -90	-0.8%	-$4.81K	0.44%	47
2024 Q2	$461K	Hold	11,011	–	–	0.36%	51
2024 Q1	$395K	Hold	11,011	–	–	0.32%	48
2023 Q4	$456K	Hold	11,011	–	–	0.37%	48
2023 Q3	$407K	Hold	11,011	–	–	0.35%	47
2023 Q2	$470K	Hold	11,011	–	–	0.37%	45
2023 Q1	$540K	Sell	11,011 -400	-4%	-$19.6K	0.48%	44
2022 Q4	$539K	Sell	11,411 -300	-3%	-$14.2K	0.32%	55
2022 Q3	$492K	Buy	11,711 +300	+3%	+$12.6K	0.25%	70
2022 Q2	$681K	Hold	11,411	–	–	0.3%	60
2022 Q1	$907K	Sell	11,411 -3,765	-25%	-$299K	0.34%	52
2021 Q4	$941K	Buy	15,176 +2,320	+18%	+$144K	0.34%	53
2021 Q3	$698K	Buy	12,856 +400	+3%	+$21.7K	0.26%	62
2021 Q2	$789K	Hold	12,456	–	–	0.28%	57
2021 Q1	$751K	Hold	12,456	–	–	0.29%	56
2020 Q4	$746K	Sell	12,456 -620	-5%	-$37.1K	0.28%	59
2020 Q3	$830K	Hold	13,076	–	–	0.35%	46
2020 Q2	$807K	Buy	+13,076	New	+$807K	0.36%	44
2014 Q4	–	Sell	-40,702	Closed	-$938K	–	486
2014 Q3	$938K	Buy	40,702 +1,602	+4%	+$36.9K	0.12%	136
2014 Q2	$995K	Buy	39,100 +13,800	+55%	+$351K	0.11%	139
2014 Q1	$593K	Buy	25,300 +9,400	+59%	+$220K	0.07%	186
2013 Q4	$366K	Sell	15,900 -8,272	-34%	-$190K	0.05%	263
2013 Q3	$679K	Sell	24,172 -500	-2%	-$14K	0.11%	154
2013 Q2	$739K	Buy	+24,672	New	+$739K	0.15%	142