Wilkins Investment Counsel’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $34.2M | Sell |
586,994
-7,150
| -1% | -$417K | 4.84% | 1 |
|
2025
Q1 | $28.7M | Sell |
594,144
-7,303
| -1% | -$353K | 4.11% | 1 |
|
2024
Q4 | $22.4M | Sell |
601,447
-5,186
| -0.9% | -$193K | 3.24% | 5 |
|
2024
Q3 | $32.4M | Sell |
606,633
-975
| -0.2% | -$52.1K | 4.48% | 1 |
|
2024
Q2 | $25.4M | Buy |
607,608
+10,241
| +2% | +$429K | 3.79% | 3 |
|
2024
Q1 | $21.4M | Buy |
597,367
+217,942
| +57% | +$7.81M | 3.13% | 4 |
|
2023
Q4 | $15.7M | Buy |
379,425
+28,150
| +8% | +$1.17M | 3.83% | 3 |
|
2023
Q3 | $13M | Buy |
351,275
+7,500
| +2% | +$277K | 3.51% | 6 |
|
2023
Q2 | $14.7M | Buy |
343,775
+10,345
| +3% | +$441K | 3.83% | 3 |
|
2023
Q1 | $16.3M | Buy |
333,430
+2,150
| +0.6% | +$105K | 4.29% | 2 |
|
2022
Q4 | $15.6M | Buy |
331,280
+3,960
| +1% | +$187K | 4.11% | 2 |
|
2022
Q3 | $13.8M | Buy |
327,320
+9,645
| +3% | +$405K | 4.03% | 2 |
|
2022
Q2 | $19M | Sell |
317,675
-20,850
| -6% | -$1.24M | 5.03% | 1 |
|
2022
Q1 | $26.9M | Sell |
338,525
-11,275
| -3% | -$896K | 6.06% | 1 |
|
2021
Q4 | $21.7M | Buy |
349,800
+200
| +0.1% | +$12.4K | 4.79% | 1 |
|
2021
Q3 | $19M | Sell |
349,600
-1,175
| -0.3% | -$63.8K | 4.64% | 1 |
|
2021
Q2 | $22.2M | Sell |
350,775
-3,900
| -1% | -$247K | 5.47% | 1 |
|
2021
Q1 | $21.4M | Sell |
354,675
-7,200
| -2% | -$434K | 5.54% | 1 |
|
2020
Q4 | $21.7M | Sell |
361,875
-7,975
| -2% | -$478K | 6% | 1 |
|
2020
Q3 | $23.5M | Buy |
369,850
+2,100
| +0.6% | +$133K | 7% | 1 |
|
2020
Q2 | $22.7M | Sell |
367,750
-4,260
| -1% | -$263K | 7.19% | 1 |
|
2020
Q1 | $16.8M | Sell |
372,010
-3,000
| -0.8% | -$136K | 6.15% | 1 |
|
2019
Q4 | $16.3M | Buy |
375,010
+2,450
| +0.7% | +$106K | 4.63% | 3 |
|
2019
Q3 | $14.1M | Sell |
372,560
-1,250
| -0.3% | -$47.4K | 4.25% | 4 |
|
2019
Q2 | $14.4M | Buy |
373,810
+11,100
| +3% | +$427K | 4.31% | 2 |
|
2019
Q1 | $13M | Buy |
362,710
+1,425
| +0.4% | +$51K | 3.92% | 4 |
|
2018
Q4 | $12.5M | Buy |
361,285
+500
| +0.1% | +$17.3K | 4.15% | 3 |
|
2018
Q3 | $10.9M | Buy |
360,785
+3,700
| +1% | +$112K | 3.26% | 9 |
|
2018
Q2 | $13.5M | Sell |
357,085
-2,200
| -0.6% | -$83K | 4.24% | 2 |
|
2018
Q1 | $14M | Buy |
359,285
+2,550
| +0.7% | +$99.6K | 4.44% | 2 |
|
2017
Q4 | $13.4M | Sell |
356,735
-1,500
| -0.4% | -$56.3K | 4% | 3 |
|
2017
Q3 | $13.4M | Buy |
358,235
+860
| +0.2% | +$32.3K | 4.09% | 3 |
|
2017
Q2 | $11.6M | Buy |
357,375
+2,775
| +0.8% | +$89.9K | 3.68% | 3 |
|
2017
Q1 | $11.7M | Buy |
354,600
+6,050
| +2% | +$199K | 3.75% | 2 |
|
2016
Q4 | $11.9M | Buy |
348,550
+14,050
| +4% | +$479K | 3.79% | 2 |
|
2016
Q3 | $13.1M | Buy |
334,500
+400
| +0.1% | +$15.7K | 4.41% | 1 |
|
2016
Q2 | $13.1M | Buy |
334,100
+2,800
| +0.8% | +$110K | 4.42% | 1 |
|
2016
Q1 | $8.81M | Buy |
331,300
+25,050
| +8% | +$666K | 3.23% | 8 |
|
2015
Q4 | $5.51M | Sell |
306,250
-57,950
| -16% | -$1.04M | 2.07% | 24 |
|
2015
Q3 | $5.85M | Buy |
364,200
+62,400
| +21% | +$1M | 2.24% | 21 |
|
2015
Q2 | $7.05M | Buy |
301,800
+8,500
| +3% | +$199K | 2.57% | 15 |
|
2015
Q1 | $6.37M | Buy |
293,300
+15,100
| +5% | +$328K | 2.25% | 22 |
|
2014
Q4 | $5.26M | Sell |
278,200
-1,450
| -0.5% | -$27.4K | 1.83% | 27 |
|
2014
Q3 | $6.45M | Buy |
279,650
+6,800
| +2% | +$157K | 2.3% | 19 |
|
2014
Q2 | $6.94M | Buy |
272,850
+30,625
| +13% | +$779K | 2.45% | 19 |
|
2014
Q1 | $5.68M | Buy |
242,225
+53,950
| +29% | +$1.26M | 2.09% | 22 |
|
2013
Q4 | $4.34M | Buy |
188,275
+18,900
| +11% | +$435K | 1.8% | 29 |
|
2013
Q3 | $4.76M | Buy |
169,375
+13,200
| +8% | +$371K | 2.17% | 28 |
|
2013
Q2 | $4.68M | Buy |
+156,175
| New | +$4.68M | 2.17% | 27 |
|