Advisors Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $943K | Sell |
45,287
-6,186
| -12% | -$129K | 0.02% | 790 |
|
|
2025
Q1 | $1M | Buy |
51,473
+1,293
| +3% | +$25.1K | 0.02% | 749 |
|
|
2024
Q4 | $778K | Sell |
50,180
-7,716
| -13% | -$120K | 0.01% | 813 |
|
|
2024
Q3 | $1.15M | Buy |
57,896
+1,159
| +2% | +$23.1K | 0.02% | 699 |
|
|
2024
Q2 | $946K | Buy |
56,737
+17,468
| +44% | +$291K | 0.02% | 745 |
|
|
2024
Q1 | $653K | Sell |
39,269
-432
| -1% | -$7.19K | 0.01% | 837 |
|
|
2023
Q4 | $718K | Buy |
39,701
+7,711
| +24% | +$139K | 0.01% | 799 |
|
|
2023
Q3 | $465K | Buy |
31,990
+2,927
| +10% | +$42.6K | 0.01% | 915 |
|
|
2023
Q2 | $492K | Sell |
29,063
-13,948
| -32% | -$236K | 0.01% | 935 |
|
|
2023
Q1 | $799K | Buy |
43,011
+891
| +2% | +$16.5K | 0.02% | 827 |
|
|
2022
Q4 | $724K | Sell |
42,120
-21,523
| -34% | -$370K | 0.01% | 855 |
|
|
2022
Q3 | $986K | Sell |
63,643
-4,367
| -6% | -$67.7K | 0.02% | 728 |
|
|
2022
Q2 | $1.2M | Buy |
68,010
+4
| +0% | +$71 | 0.02% | 693 |
|
|
2022
Q1 | $1.67M | Buy |
68,006
+1,517
| +2% | +$37.2K | 0.03% | 640 |
|
|
2021
Q4 | $1.26M | Buy |
66,489
+8,621
| +15% | +$164K | 0.02% | 766 |
|
|
2021
Q3 | $1.05M | Buy |
57,868
+9,897
| +21% | +$179K | 0.02% | 801 |
|
|
2021
Q2 | $992K | Buy |
47,971
+19,240
| +67% | +$398K | 0.01% | 833 |
|
|
2021
Q1 | $569K | Buy |
28,731
+22,270
| +345% | +$441K | 0.01% | 989 |
|
|
2020
Q4 | $147K | Buy |
+6,461
| New | +$147K | ﹤0.01% | 1297 |
|
|
2019
Q4 | – | Sell |
-27,230
| Closed | -$472K | – | 1572 |
|
|
2019
Q3 | $472K | Sell |
27,230
-2,816
| -9% | -$48.8K | 0.01% | 990 |
|
|
2019
Q2 | $474K | Sell |
30,046
-72
| -0.2% | -$1.14K | 0.01% | 1019 |
|
|
2019
Q1 | $413K | Buy |
30,118
+25,275
| +522% | +$347K | 0.01% | 1128 |
|
|
2018
Q4 | $66K | Sell |
4,843
-492
| -9% | -$6.71K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $59K | Sell |
5,335
-76
| -1% | -$840 | ﹤0.01% | 1427 |
|
|
2018
Q2 | $71K | Sell |
5,411
-347
| -6% | -$4.55K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $66K | Sell |
5,758
-542
| -9% | -$6.21K | ﹤0.01% | 1364 |
|
|
2017
Q4 | $91K | Sell |
6,300
-128
| -2% | -$1.85K | ﹤0.01% | 1346 |
|
|
2017
Q3 | $103K | Sell |
6,428
-160
| -2% | -$2.56K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $105K | Buy |
6,588
+3,543
| +116% | +$56.5K | ﹤0.01% | 1366 |
|
|
2017
Q1 | $58K | Buy |
+3,045
| New | +$58K | ﹤0.01% | 1432 |
|
|
2015
Q3 | – | Sell |
-10,963
| Closed | -$117K | – | 1893 |
|
|
2015
Q2 | $117K | Sell |
10,963
-635
| -5% | -$6.78K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $127K | Sell |
11,598
-9,906
| -46% | -$108K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $231K | Sell |
21,504
-2,172
| -9% | -$23.3K | ﹤0.01% | 1282 |
|
|
2014
Q3 | $347K | Sell |
23,676
-50,995
| -68% | -$747K | ﹤0.01% | 1134 |
|
|
2014
Q2 | $1.37M | Sell |
74,671
-7,109
| -9% | -$130K | 0.02% | 725 |
|
|
2014
Q1 | $1.46M | Buy |
81,780
+1,069
| +1% | +$19.1K | 0.02% | 646 |
|
|
2013
Q4 | $1.42M | Sell |
80,711
-4,277
| -5% | -$75.4K | 0.02% | 622 |
|
|
2013
Q3 | $1.58M | Buy |
84,988
+16,419
| +24% | +$306K | 0.03% | 530 |
|
|
2013
Q2 | $1.08M | Buy |
+68,569
| New | +$1.08M | 0.02% | 618 |
|