Sterling Investment Advisors (Pennsylvania)’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,226
| Closed | -$386K | – | 166 |
|
|
2024
Q3 | $386K | Hold |
7,226
| – | – | 0.1% | 113 |
|
|
2024
Q2 | $303K | Buy |
7,226
+25
| +0.3% | +$1.05K | 0.08% | 118 |
|
|
2024
Q1 | $258K | Sell |
7,201
-1,240
| -15% | -$44.4K | 0.07% | 131 |
|
|
2023
Q4 | $349K | Sell |
8,441
-11,900
| -59% | -$493K | 0.11% | 108 |
|
|
2023
Q3 | $752K | Sell |
20,341
-475
| -2% | -$17.6K | 0.26% | 84 |
|
|
2023
Q2 | $888K | Buy |
20,816
+75
| +0.4% | +$3.2K | 0.29% | 79 |
|
|
2023
Q1 | $1.02M | Buy |
20,741
+2,040
| +11% | +$100K | 0.34% | 77 |
|
|
2022
Q4 | $883K | Buy |
18,701
+2,100
| +13% | +$99.1K | 0.32% | 80 |
|
|
2022
Q3 | $698K | Buy |
16,601
+4,550
| +38% | +$191K | 0.26% | 89 |
|
|
2022
Q2 | $719K | Sell |
12,051
-350
| -3% | -$20.9K | 0.25% | 88 |
|
|
2022
Q1 | $985K | Buy |
12,401
+300
| +2% | +$23.8K | 0.28% | 88 |
|
|
2021
Q4 | $751K | Buy |
12,101
+7,600
| +169% | +$472K | 0.21% | 97 |
|
|
2021
Q3 | $244K | Hold |
4,501
| – | – | 0.07% | 137 |
|
|
2021
Q2 | $285K | Buy |
4,501
+1
| +0% | +$63 | 0.08% | 129 |
|
|
2021
Q1 | $271K | Hold |
4,500
| – | – | 0.09% | 125 |
|
|
2020
Q4 | $270K | Buy |
+4,500
| New | +$270K | 0.09% | 118 |
|
|
2020
Q2 | – | Sell |
-656
| Closed | -$29K | – | 431 |
|
|
2020
Q1 | $29K | Hold |
656
| – | – | 0.02% | 238 |
|
|
2019
Q4 | $28K | Hold |
656
| – | – | 0.01% | 267 |
|
|
2019
Q3 | $25K | Hold |
656
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $25K | Buy |
+656
| New | +$25K | 0.01% | 276 |
|