Stonebridge Capital Advisors’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,617
| Closed | -$59.7K | – | 608 |
|
|
2023
Q3 | $59.7K | Hold |
1,617
| – | – | 0.01% | 336 |
|
|
2023
Q2 | $69K | Hold |
1,617
| – | – | 0.01% | 320 |
|
|
2023
Q1 | $79.3K | Hold |
1,617
| – | – | 0.01% | 309 |
|
|
2022
Q4 | $76.3K | Hold |
1,617
| – | – | 0.01% | 310 |
|
|
2022
Q3 | $68K | Sell |
1,617
-36
| -2% | -$1.51K | 0.01% | 306 |
|
|
2022
Q2 | $99K | Buy |
1,653
+400
| +32% | +$24K | 0.01% | 279 |
|
|
2022
Q1 | $100K | Buy |
1,253
+703
| +128% | +$56.1K | 0.01% | 290 |
|
|
2021
Q4 | $34K | Buy |
550
+100
| +22% | +$6.18K | ﹤0.01% | 427 |
|
|
2021
Q3 | $24K | Sell |
450
-250
| -36% | -$13.3K | ﹤0.01% | 460 |
|
|
2021
Q2 | $43K | Buy |
700
+350
| +100% | +$21.5K | ﹤0.01% | 494 |
|
|
2021
Q1 | $21K | Buy |
+350
| New | +$21K | ﹤0.01% | 496 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$34K | – | 516 |
|
|
2020
Q2 | $34K | Sell |
550
-798
| -59% | -$49.3K | 0.01% | 327 |
|
|
2020
Q1 | $61K | Buy |
1,348
+1,148
| +574% | +$52K | 0.01% | 244 |
|
|
2019
Q4 | $9K | Sell |
200
-140
| -41% | -$6.3K | ﹤0.01% | 573 |
|
|
2019
Q3 | $13K | Hold |
340
| – | – | ﹤0.01% | 520 |
|
|
2019
Q2 | $13K | Buy |
+340
| New | +$13K | ﹤0.01% | 533 |
|