VHAM
Van Hulzen Asset Management’s Newmont NEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,514
| Closed | -$316K | – | 296 |
|
|
2022
Q3 | $316K | Buy |
7,514
+100
| +1% | +$4.21K | 0.04% | 207 |
|
|
2022
Q2 | $442K | Buy |
7,414
+64
| +0.9% | +$3.82K | 0.05% | 180 |
|
|
2022
Q1 | $584K | Sell |
7,350
-48,300
| -87% | -$3.84M | 0.06% | 151 |
|
|
2021
Q4 | $3.42M | Sell |
55,650
-58,000
| -51% | -$3.57M | 0.37% | 67 |
|
|
2021
Q3 | $6.17M | Hold |
113,650
| – | – | 0.92% | 39 |
|
|
2021
Q2 | $7.2M | Buy |
113,650
+1,600
| +1% | +$101K | 1.08% | 32 |
|
|
2021
Q1 | $6.75M | Buy |
112,050
+100,200
| +846% | +$6.04M | 1.08% | 34 |
|
|
2020
Q4 | $710K | Buy |
11,850
+4,500
| +61% | +$270K | 0.11% | 107 |
|
|
2020
Q3 | $466K | Buy |
7,350
+200
| +3% | +$12.7K | 0.07% | 133 |
|
|
2020
Q2 | $441K | Buy |
7,150
+500
| +8% | +$30.8K | 0.07% | 140 |
|
|
2020
Q1 | $301K | Sell |
6,650
-157,600
| -96% | -$7.13M | 0.06% | 181 |
|
|
2019
Q4 | $7.14M | Buy |
164,250
+31,550
| +24% | +$1.37M | 1.38% | 21 |
|
|
2019
Q3 | $5.03M | Buy |
132,700
+34,700
| +35% | +$1.32M | 1.06% | 32 |
|
|
2019
Q2 | $3.77M | Buy |
+98,000
| New | +$3.77M | 0.82% | 39 |
|
|
2019
Q1 | – | Sell |
-186,683
| Closed | -$6.47M | – | 248 |
|
|
2018
Q4 | $6.47M | Buy |
186,683
+5,021
| +3% | +$174K | 1.87% | 10 |
|
|
2018
Q3 | $5.49M | Buy |
181,662
+56,047
| +45% | +$1.69M | 1.46% | 19 |
|
|
2018
Q2 | $4.74M | Buy |
125,615
+8,301
| +7% | +$313K | 1.41% | 24 |
|
|
2018
Q1 | $4.58M | Buy |
+117,314
| New | +$4.58M | 1.4% | 20 |
|
|
2014
Q1 | – | Sell |
-59,899
| Closed | -$1.38M | – | 97 |
|
|
2013
Q4 | $1.38M | Buy |
+59,899
| New | +$1.38M | 1.19% | 27 |
|