Spinnaker Trust’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 |
-9,497
| Closed | -$448K | – | 261 |
|
|
2022
Q4 | $448K | Hold |
9,497
| – | – | 0.03% | 179 |
|
|
2022
Q3 | $399K | Sell |
9,497
-1,800
| -16% | -$75.6K | 0.03% | 191 |
|
|
2022
Q2 | $674K | Hold |
11,297
| – | – | 0.05% | 155 |
|
|
2022
Q1 | $898K | Hold |
11,297
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $701K | Hold |
11,297
| – | – | 0.04% | 166 |
|
|
2021
Q3 | $613K | Hold |
11,297
| – | – | 0.04% | 168 |
|
|
2021
Q2 | $716K | Sell |
11,297
-4
| -0% | -$254 | 0.05% | 161 |
|
|
2021
Q1 | $681K | Buy |
11,301
+1,804
| +19% | +$109K | 0.05% | 151 |
|
|
2020
Q4 | $568K | Sell |
9,497
-900
| -9% | -$53.8K | 0.05% | 156 |
|
|
2020
Q3 | $659K | Buy |
10,397
+6,300
| +154% | +$399K | 0.06% | 140 |
|
|
2020
Q2 | $252K | Buy |
+4,097
| New | +$252K | 0.02% | 204 |
|