State Street’s Newmont NEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.89B | Sell |
49,633,207
-87,838
| -0.2% | -$5.12M | 0.11% | 170 |
|
2025
Q1 | $2.4B | Sell |
49,721,045
-1,412,363
| -3% | -$68.2M | 0.1% | 186 |
|
2024
Q4 | $1.9B | Buy |
51,133,408
+2,312,333
| +5% | +$86.1M | 0.08% | 233 |
|
2024
Q3 | $2.61B | Sell |
48,821,075
-1,785,283
| -4% | -$95.4M | 0.11% | 174 |
|
2024
Q2 | $2.12B | Sell |
50,606,358
-1,347,794
| -3% | -$56.4M | 0.09% | 187 |
|
2024
Q1 | $1.86B | Buy |
51,954,152
+1,325,879
| +3% | +$47.5M | 0.08% | 226 |
|
2023
Q4 | $2.1B | Buy |
50,628,273
+13,163,239
| +35% | +$545M | 0.1% | 192 |
|
2023
Q3 | $1.38B | Sell |
37,465,034
-2,888,309
| -7% | -$107M | 0.08% | 252 |
|
2023
Q2 | $1.72B | Buy |
40,353,343
+121,393
| +0.3% | +$5.18M | 0.09% | 216 |
|
2023
Q1 | $1.97B | Sell |
40,231,950
-54,638
| -0.1% | -$2.68M | 0.11% | 176 |
|
2022
Q4 | $1.9B | Sell |
40,286,588
-285,960
| -0.7% | -$13.5M | 0.11% | 179 |
|
2022
Q3 | $1.71B | Buy |
40,572,548
+100,447
| +0.2% | +$4.22M | 0.11% | 180 |
|
2022
Q2 | $2.41B | Sell |
40,472,101
-147,616
| -0.4% | -$8.81M | 0.14% | 144 |
|
2022
Q1 | $3.23B | Buy |
40,619,717
+270,396
| +0.7% | +$21.5M | 0.16% | 120 |
|
2021
Q4 | $2.5B | Buy |
40,349,321
+616,798
| +2% | +$38.3M | 0.12% | 153 |
|
2021
Q3 | $2.16B | Buy |
39,732,523
+160,638
| +0.4% | +$8.72M | 0.11% | 163 |
|
2021
Q2 | $2.51B | Buy |
39,571,885
+2,814,637
| +8% | +$178M | 0.13% | 142 |
|
2021
Q1 | $2.22B | Buy |
36,757,248
+350,318
| +1% | +$21.1M | 0.13% | 151 |
|
2020
Q4 | $2.18B | Buy |
36,406,930
+311,846
| +0.9% | +$18.7M | 0.13% | 146 |
|
2020
Q3 | $2.29B | Sell |
36,095,084
-910,985
| -2% | -$57.8M | 0.16% | 125 |
|
2020
Q2 | $2.28B | Sell |
37,006,069
-455,782
| -1% | -$28.1M | 0.17% | 118 |
|
2020
Q1 | $1.7B | Sell |
37,461,851
-732,044
| -2% | -$33.1M | 0.15% | 140 |
|
2019
Q4 | $1.66B | Buy |
38,193,895
+107,927
| +0.3% | +$4.69M | 0.11% | 185 |
|
2019
Q3 | $1.44B | Buy |
38,085,968
+253,885
| +0.7% | +$9.63M | 0.11% | 197 |
|
2019
Q2 | $1.46B | Buy |
37,832,083
+10,473,355
| +38% | +$403M | 0.11% | 194 |
|
2019
Q1 | $979M | Buy |
27,358,728
+1,113,040
| +4% | +$39.8M | 0.08% | 253 |
|
2018
Q4 | $909M | Sell |
26,245,688
-1,107,088
| -4% | -$38.4M | 0.08% | 234 |
|
2018
Q3 | $826M | Buy |
27,352,776
+733,625
| +3% | +$22.2M | 0.06% | 291 |
|
2018
Q2 | $1B | Buy |
26,619,151
+227,777
| +0.9% | +$8.59M | 0.08% | 237 |
|
2018
Q1 | $1.03B | Sell |
26,391,374
-1,197,043
| -4% | -$46.8M | 0.09% | 235 |
|
2017
Q4 | $1.04B | Buy |
27,588,417
+1,413,614
| +5% | +$53M | 0.08% | 250 |
|
2017
Q3 | $982M | Sell |
26,174,803
-474,796
| -2% | -$17.8M | 0.08% | 245 |
|
2017
Q2 | $863M | Sell |
26,649,599
-418,662
| -2% | -$13.6M | 0.08% | 270 |
|
2017
Q1 | $892M | Sell |
27,068,261
-2,345,656
| -8% | -$77.3M | 0.08% | 261 |
|
2016
Q4 | $1B | Buy |
29,413,917
+1,871,376
| +7% | +$63.8M | 0.09% | 231 |
|
2016
Q3 | $1.08B | Buy |
27,542,541
+1,643,250
| +6% | +$64.6M | 0.11% | 204 |
|
2016
Q2 | $1.01B | Sell |
25,899,291
-636,130
| -2% | -$24.9M | 0.11% | 198 |
|
2016
Q1 | $705M | Buy |
26,535,421
+60,868
| +0.2% | +$1.62M | 0.08% | 270 |
|
2015
Q4 | $476M | Buy |
26,474,553
+2,482,937
| +10% | +$44.7M | 0.05% | 356 |
|
2015
Q3 | $386M | Buy |
23,991,616
+192,409
| +0.8% | +$3.09M | 0.04% | 402 |
|
2015
Q2 | $556M | Buy |
23,799,207
+204,797
| +0.9% | +$4.78M | 0.06% | 325 |
|
2015
Q1 | $512M | Sell |
23,594,410
-3,563,618
| -13% | -$77.4M | 0.05% | 358 |
|
2014
Q4 | $513M | Sell |
27,158,028
-1,089,783
| -4% | -$20.6M | 0.05% | 360 |
|
2014
Q3 | $651M | Buy |
28,247,811
+4,070,743
| +17% | +$93.8M | 0.07% | 285 |
|
2014
Q2 | $615M | Buy |
24,177,068
+430,844
| +2% | +$11M | 0.07% | 302 |
|
2014
Q1 | $557M | Buy |
23,746,224
+335,305
| +1% | +$7.86M | 0.06% | 321 |
|
2013
Q4 | $539M | Sell |
23,410,919
-2,224,322
| -9% | -$51.2M | 0.06% | 332 |
|
2013
Q3 | $720M | Buy |
25,635,241
+3,413,311
| +15% | +$95.9M | 0.09% | 228 |
|
2013
Q2 | $666M | Buy |
+22,221,930
| New | +$666M | 0.09% | 234 |
|