Stonehage Fleming Financial Services’s Newmont NEM Stock Holding History

Stonehage Fleming Financial Services’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	$207K	Hold	3,556	–	–	0.01%	136
2025 Q1	$172K	Hold	3,556	–	–	0.01%	127
2024 Q4	$132K	Hold	3,556	–	–	﹤0.01%	152
2024 Q3	$190K	Hold	3,556	–	–	0.01%	136
2024 Q2	$149K	Buy	+3,556	New	+$149K	﹤0.01%	141
2023 Q4	–	Sell	-229	Closed	-$8.46K	–	269
2023 Q3	$8.46K	Hold	229	–	–	﹤0.01%	232
2023 Q2	$9.77K	Buy	+229	New	+$9.77K	﹤0.01%	181
2022 Q3	–	Sell	-10,298	Closed	-$627K	–	233
2022 Q2	$627K	Hold	10,298	–	–	0.03%	100
2022 Q1	$820K	Hold	10,298	–	–	0.03%	88
2021 Q4	$636K	Hold	10,298	–	–	0.02%	105
2021 Q3	$556K	Hold	10,298	–	–	0.02%	109
2021 Q2	$649K	Sell	10,298 -131	-1%	-$8.26K	0.02%	99
2021 Q1	$626K	Sell	10,429 -3,450	-25%	-$207K	0.02%	103
2020 Q4	$834K	Sell	13,879 -657	-5%	-$39.5K	0.03%	85
2020 Q3	$917K	Sell	14,536 -1,475	-9%	-$93.1K	0.03%	72
2020 Q2	$988K	Sell	16,011 -655	-4%	-$40.4K	0.07%	54
2020 Q1	$759K	Sell	16,666 -4,773	-22%	-$217K	0.04%	68
2019 Q4	$933K	Sell	21,439 -10,865	-34%	-$473K	0.04%	73
2019 Q3	$1.23M	Buy	32,304 +820	+3%	+$31.1K	0.06%	59
2019 Q2	$1.21M	Buy	31,484 +24,984	+384%	+$960K	0.06%	56
2019 Q1	$232	Buy	6,500 +5,600	+622%	+$200	0.01%	120
2018 Q4	$31K	Hold	900	–	–	﹤0.01%	212
2018 Q3	$27K	Hold	900	–	–	﹤0.01%	212
2018 Q2	$34K	Hold	900	–	–	﹤0.01%	210
2018 Q1	$35K	Sell	900 -500	-36%	-$19.4K	﹤0.01%	202
2017 Q4	$53K	Hold	1,400	–	–	﹤0.01%	204
2017 Q3	$53K	Hold	1,400	–	–	﹤0.01%	213
2017 Q2	$45K	Hold	1,400	–	–	﹤0.01%	212
2017 Q1	$46K	Hold	1,400	–	–	﹤0.01%	249
2016 Q4	$48K	Hold	1,400	–	–	﹤0.01%	260
2016 Q3	$55K	Hold	1,400	–	–	﹤0.01%	262
2016 Q2	$55K	Hold	1,400	–	–	﹤0.01%	246
2016 Q1	$37K	Buy	1,400 +900	+180%	+$23.8K	﹤0.01%	272
2015 Q4	$9K	Hold	500	–	–	﹤0.01%	118
2015 Q3	$8K	Hold	500	–	–	﹤0.01%	130
2015 Q2	$12K	Buy	+500	New	+$12K	﹤0.01%	133