Washington Trust Bank’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,539
| Closed | -$223K | – | 228 |
|
|
2023
Q1 | $223K | Sell |
4,539
-139
| -3% | -$6.81K | 0.02% | 203 |
|
|
2022
Q4 | $221K | Buy |
+4,678
| New | +$221K | 0.03% | 203 |
|
|
2022
Q3 | – | Sell |
-4,478
| Closed | -$267K | – | 221 |
|
|
2022
Q2 | $267K | Sell |
4,478
-613
| -12% | -$36.6K | 0.03% | 184 |
|
|
2022
Q1 | $405K | Buy |
+5,091
| New | +$405K | 0.05% | 157 |
|
|
2020
Q1 | – | Sell |
-8,224
| Closed | -$357K | – | 203 |
|
|
2019
Q4 | $357K | Sell |
8,224
-1,279
| -13% | -$55.5K | 0.05% | 150 |
|
|
2019
Q3 | $361K | Buy |
9,503
+315
| +3% | +$12K | 0.06% | 135 |
|
|
2019
Q2 | $353K | Sell |
9,188
-697
| -7% | -$26.8K | 0.06% | 143 |
|
|
2019
Q1 | $354K | Buy |
9,885
+63
| +0.6% | +$2.26K | 0.06% | 143 |
|
|
2018
Q4 | $340K | Sell |
9,822
-807
| -8% | -$27.9K | 0.04% | 168 |
|
|
2018
Q3 | $321K | Buy |
10,629
+144
| +1% | +$4.35K | 0.05% | 172 |
|
|
2018
Q2 | $395K | Buy |
10,485
+16
| +0.2% | +$603 | 0.06% | 155 |
|
|
2018
Q1 | $409K | Buy |
10,469
+9,719
| +1,296% | +$380K | 0.06% | 151 |
|
|
2017
Q4 | $28K | Hold |
750
| – | – | ﹤0.01% | 504 |
|
|
2017
Q3 | $28K | Hold |
750
| – | – | ﹤0.01% | 480 |
|
|
2017
Q2 | $24K | Hold |
750
| – | – | 0.01% | 460 |
|
|
2017
Q1 | $25K | Buy |
750
+708
| +1,686% | +$23.6K | 0.01% | 475 |
|
|
2016
Q4 | $1K | Sell |
42
-41
| -49% | -$976 | ﹤0.01% | 850 |
|
|
2016
Q3 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 667 |
|
|
2016
Q2 | – | Sell |
-1,700
| Closed | -$45K | – | 850 |
|
|
2016
Q1 | $45K | Hold |
1,700
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $31K | Sell |
1,700
-1,000
| -37% | -$18.2K | 0.01% | 464 |
|
|
2015
Q3 | $43K | Hold |
2,700
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $63K | Hold |
2,700
| – | – | 0.02% | 384 |
|
|
2015
Q1 | $59K | Hold |
2,700
| – | – | 0.01% | 409 |
|
|
2014
Q4 | $51K | Sell |
2,700
-100
| -4% | -$1.89K | 0.01% | 457 |
|
|
2014
Q3 | $65K | Sell |
2,800
-543
| -16% | -$12.6K | 0.02% | 419 |
|
|
2014
Q2 | $85K | Sell |
3,343
-130
| -4% | -$3.31K | 0.02% | 400 |
|
|
2014
Q1 | $81K | Buy |
+3,473
| New | +$81K | 0.02% | 403 |
|