Smithfield Trust’s Newmont NEM Stock Holding History

Smithfield Trust’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	$396K	Hold	6,798	–	–	0.02%	247
2025 Q1	$329K	Buy	6,798 +1,649	+32%	+$79.8K	0.02%	260
2024 Q4	$193K	Hold	5,149	–	–	0.01%	344
2024 Q3	$275K	Hold	5,149	–	–	0.01%	297
2024 Q2	$216K	Hold	5,149	–	–	0.01%	313
2024 Q1	$186K	Buy	5,149 +128	+3%	+$4.62K	0.01%	340
2023 Q4	$208K	Sell	5,021 -325	-6%	-$13.5K	0.01%	305
2023 Q3	$198K	Sell	5,346 -120	-2%	-$4.44K	0.01%	296
2023 Q2	$234K	Sell	5,466 -40	-0.7%	-$1.71K	0.01%	287
2023 Q1	$270K	Hold	5,506	–	–	0.02%	256
2022 Q4	$259K	Sell	5,506 -125	-2%	-$5.88K	0.02%	255
2022 Q3	$238K	Hold	5,631	–	–	0.02%	252
2022 Q2	$334K	Hold	5,631	–	–	0.02%	213
2022 Q1	$448K	Hold	5,631	–	–	0.03%	195
2021 Q4	$346K	Sell	5,631 -75	-1%	-$4.61K	0.02%	238
2021 Q3	$311K	Hold	5,706	–	–	0.02%	240
2021 Q2	$362K	Hold	5,706	–	–	0.02%	222
2021 Q1	$344K	Hold	5,706	–	–	0.02%	228
2020 Q4	$341K	Buy	5,706 +541	+10%	+$32.3K	0.02%	225
2020 Q3	$328K	Buy	5,165 +175	+4%	+$11.1K	0.03%	212
2020 Q2	$308K	Buy	4,990 +605	+14%	+$37.3K	0.03%	209
2020 Q1	$199K	Hold	4,385	–	–	0.02%	232
2019 Q4	$190K	Hold	4,385	–	–	0.02%	284
2019 Q3	$166K	Hold	4,385	–	–	0.02%	303
2019 Q2	$169K	Buy	4,385 +1,660	+61%	+$64K	0.02%	299
2019 Q1	$98K	Hold	2,725	–	–	0.01%	395
2018 Q4	$94K	Hold	2,725	–	–	0.01%	363
2018 Q3	$82K	Hold	2,725	–	–	0.01%	442
2018 Q2	$103K	Hold	2,725	–	–	0.01%	393
2018 Q1	$107K	Hold	2,725	–	–	0.01%	388
2017 Q4	$102K	Buy	2,725 +225	+9%	+$8.42K	0.01%	413
2017 Q3	$94K	Hold	2,500	–	–	0.01%	411
2017 Q2	$81K	Hold	2,500	–	–	0.01%	440
2017 Q1	$82K	Hold	2,500	–	–	0.01%	441
2016 Q4	$85K	Hold	2,500	–	–	0.01%	427
2016 Q3	$98K	Hold	2,500	–	–	0.02%	390
2016 Q2	$98K	Hold	2,500	–	–	0.02%	387
2016 Q1	$66K	Buy	+2,500	New	+$66K	0.01%	449
2015 Q3	–	Sell	-3,000	Closed	-$70K	–	808
2015 Q2	$70K	Buy	3,000 +1,500	+100%	+$35K	0.01%	464
2015 Q1	$33K	Buy	+1,500	New	+$33K	0.01%	578
2014 Q4	–	Sell	-3,000	Closed	-$69K	–	820
2014 Q3	$69K	Hold	3,000	–	–	0.01%	469
2014 Q2	$76K	Hold	3,000	–	–	0.01%	479
2014 Q1	$70K	Buy	+3,000	New	+$70K	0.01%	489