Whittier Trust’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Sell |
2,155
-30
| -1% | -$1.75K | ﹤0.01% | 746 |
|
|
2025
Q1 | $105K | Sell |
2,185
-10,127
| -82% | -$489K | ﹤0.01% | 770 |
|
|
2024
Q4 | $458K | Sell |
12,312
-2,728
| -18% | -$102K | 0.01% | 510 |
|
|
2024
Q3 | $804K | Buy |
15,040
+435
| +3% | +$23.3K | 0.01% | 426 |
|
|
2024
Q2 | $611K | Buy |
14,605
+69
| +0.5% | +$2.89K | 0.01% | 445 |
|
|
2024
Q1 | $521K | Buy |
14,536
+17
| +0.1% | +$609 | 0.01% | 484 |
|
|
2023
Q4 | $601K | Sell |
14,519
-625
| -4% | -$25.9K | 0.01% | 446 |
|
|
2023
Q3 | $560K | Buy |
15,144
+3,224
| +27% | +$119K | 0.01% | 444 |
|
|
2023
Q2 | $508K | Buy |
11,920
+4,490
| +60% | +$191K | 0.01% | 453 |
|
|
2023
Q1 | $364K | Buy |
7,430
+5,930
| +395% | +$291K | 0.01% | 528 |
|
|
2022
Q4 | $70.8K | Sell |
1,500
-50
| -3% | -$2.36K | ﹤0.01% | 897 |
|
|
2022
Q3 | $65K | Buy |
1,550
+1,440
| +1,309% | +$60.4K | ﹤0.01% | 921 |
|
|
2022
Q2 | $7K | Buy |
110
+45
| +69% | +$2.86K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $5K | Sell |
65
-2,450
| -97% | -$188K | ﹤0.01% | 1458 |
|
|
2021
Q4 | $156K | Hold |
2,515
| – | – | ﹤0.01% | 726 |
|
|
2021
Q3 | $137K | Hold |
2,515
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $159K | Buy |
2,515
+2,500
| +16,667% | +$158K | ﹤0.01% | 701 |
|
|
2021
Q1 | $1K | Sell |
15
-1,577
| -99% | -$105K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $96K | Buy |
1,592
+1,415
| +799% | +$85.3K | ﹤0.01% | 723 |
|
|
2020
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 1119 |
|
|
2020
Q2 | $11K | Hold |
177
| – | – | ﹤0.01% | 1056 |
|
|
2020
Q1 | $8K | Buy |
177
+62
| +54% | +$2.8K | ﹤0.01% | 1143 |
|
|
2019
Q4 | $5K | Sell |
115
-87
| -43% | -$3.78K | ﹤0.01% | 1246 |
|
|
2019
Q3 | $8K | Buy |
202
+152
| +304% | +$6.02K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $2K | Sell |
50
-80
| -62% | -$3.2K | ﹤0.01% | 1230 |
|
|
2019
Q1 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 1137 |
|
|
2015
Q2 | – | Sell |
-452
| Closed | -$10K | – | 1258 |
|
|
2015
Q1 | $10K | Buy |
+452
| New | +$10K | ﹤0.01% | 1016 |
|
|
2014
Q4 | – | Sell |
-635
| Closed | -$15K | – | 1089 |
|
|
2014
Q3 | $15K | Hold |
635
| – | – | ﹤0.01% | 811 |
|
|
2014
Q2 | $16K | Hold |
635
| – | – | ﹤0.01% | 802 |
|
|
2014
Q1 | $15K | Hold |
635
| – | – | ﹤0.01% | 838 |
|
|
2013
Q4 | $15K | Hold |
635
| – | – | ﹤0.01% | 842 |
|
|
2013
Q3 | $18K | Sell |
635
-5,043
| -89% | -$143K | ﹤0.01% | 812 |
|
|
2013
Q2 | $170K | Buy |
+5,678
| New | +$170K | 0.01% | 451 |
|