AllianceBernstein’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.04M | Buy |
146,089
+160
| +0.1% | +$3.33K | ﹤0.01% | 1723 |
|
2025
Q1 | $2.84M | Sell |
145,929
-90,661
| -38% | -$1.76M | ﹤0.01% | 1715 |
|
2024
Q4 | $3.67M | Sell |
236,590
-38,209
| -14% | -$592K | ﹤0.01% | 1639 |
|
2024
Q3 | $5.47M | Buy |
274,799
+31,165
| +13% | +$620K | ﹤0.01% | 1483 |
|
2024
Q2 | $4.06M | Sell |
243,634
-7,788
| -3% | -$130K | ﹤0.01% | 1575 |
|
2024
Q1 | $4.18M | Sell |
251,422
-21,953
| -8% | -$365K | ﹤0.01% | 1535 |
|
2023
Q4 | $4.95M | Sell |
273,375
-12,968
| -5% | -$235K | ﹤0.01% | 1499 |
|
2023
Q3 | $4.17M | Buy |
286,343
+21,053
| +8% | +$306K | ﹤0.01% | 1492 |
|
2023
Q2 | $4.49M | Sell |
265,290
-14,032
| -5% | -$238K | ﹤0.01% | 1476 |
|
2023
Q1 | $5.19M | Sell |
279,322
-20,593
| -7% | -$382K | ﹤0.01% | 1386 |
|
2022
Q4 | $5.15M | Buy |
299,915
+825
| +0.3% | +$14.2K | ﹤0.01% | 1411 |
|
2022
Q3 | $4.64M | Sell |
299,090
-100,624
| -25% | -$1.56M | ﹤0.01% | 1435 |
|
2022
Q2 | $7.07M | Sell |
399,714
-211,340
| -35% | -$3.74M | ﹤0.01% | 1282 |
|
2022
Q1 | $15M | Sell |
611,054
-15,040
| -2% | -$369K | 0.01% | 1036 |
|
2021
Q4 | $11.9M | Buy |
626,094
+23,959
| +4% | +$455K | ﹤0.01% | 1147 |
|
2021
Q3 | $10.9M | Buy |
602,135
+22,715
| +4% | +$410K | ﹤0.01% | 1184 |
|
2021
Q2 | $12M | Buy |
579,420
+98,938
| +21% | +$2.05M | ﹤0.01% | 1135 |
|
2021
Q1 | $9.51M | Sell |
480,482
-52,731
| -10% | -$1.04M | ﹤0.01% | 1220 |
|
2020
Q4 | $12.1M | Buy |
533,213
+11,421
| +2% | +$260K | 0.01% | 1034 |
|
2020
Q3 | $14.7M | Sell |
521,792
-32,699
| -6% | -$919K | 0.01% | 899 |
|
2020
Q2 | $14.9M | Sell |
554,491
-54,269
| -9% | -$1.46M | 0.01% | 847 |
|
2020
Q1 | $11.2M | Buy |
608,760
+27,731
| +5% | +$508K | 0.01% | 866 |
|
2019
Q4 | $10.8M | Buy |
581,029
+6,483
| +1% | +$121K | 0.01% | 1055 |
|
2019
Q3 | $9.96M | Sell |
574,546
-22,227
| -4% | -$385K | 0.01% | 1048 |
|
2019
Q2 | $9.41M | Buy |
596,773
+20,860
| +4% | +$329K | 0.01% | 1086 |
|
2019
Q1 | $7.9M | Buy |
575,913
+184,691
| +47% | +$2.53M | 0.01% | 1156 |
|
2018
Q4 | $5.3M | Sell |
391,222
-2,610
| -0.7% | -$35.3K | ﹤0.01% | 1268 |
|
2018
Q3 | $4.36M | Sell |
393,832
-3,005
| -0.8% | -$33.3K | ﹤0.01% | 1369 |
|
2018
Q2 | $5.21M | Buy |
396,837
+30,699
| +8% | +$403K | ﹤0.01% | 1209 |
|
2018
Q1 | $4.56M | Sell |
366,138
-189,500
| -34% | -$2.36M | ﹤0.01% | 1263 |
|
2017
Q4 | $8.04M | Sell |
555,638
-1,177,033
| -68% | -$17M | 0.01% | 1011 |
|
2017
Q3 | $27.9M | Buy |
1,732,671
+1,014,240
| +141% | +$16.3M | 0.02% | 656 |
|
2017
Q2 | $11.4M | Buy |
718,431
+74,363
| +12% | +$1.18M | 0.01% | 890 |
|
2017
Q1 | $12.2M | Sell |
644,068
-195,338
| -23% | -$3.71M | 0.01% | 877 |
|
2016
Q4 | $13.4M | Buy |
839,406
+455,107
| +118% | +$7.27M | 0.01% | 847 |
|
2016
Q3 | $6.81M | Sell |
384,299
-69,267
| -15% | -$1.23M | 0.01% | 992 |
|
2016
Q2 | $9.68M | Sell |
453,566
-116,392
| -20% | -$2.49M | 0.01% | 879 |
|
2016
Q1 | $7.74M | Sell |
569,958
-71,206
| -11% | -$967K | 0.01% | 912 |
|
2015
Q4 | $4.73M | Buy |
641,164
+184,844
| +41% | +$1.36M | ﹤0.01% | 1076 |
|
2015
Q3 | $2.9M | Buy |
456,320
+33,931
| +8% | +$216K | ﹤0.01% | 1360 |
|
2015
Q2 | $4.5M | Buy |
422,389
+45,920
| +12% | +$490K | ﹤0.01% | 1162 |
|
2015
Q1 | $4.12M | Sell |
376,469
-1,544,947
| -80% | -$16.9M | ﹤0.01% | 1219 |
|
2014
Q4 | $20.8M | Buy |
1,921,416
+575,385
| +43% | +$6.22M | 0.02% | 685 |
|
2014
Q3 | $19.8M | Buy |
1,346,031
+4,377
| +0.3% | +$64.5K | 0.02% | 688 |
|
2014
Q2 | $24.6M | Sell |
1,341,654
-56,517
| -4% | -$1.03M | 0.02% | 636 |
|
2014
Q1 | $24.9M | Sell |
1,398,171
-445,544
| -24% | -$7.94M | 0.02% | 631 |
|
2013
Q4 | $32.5M | Buy |
1,843,715
+172,076
| +10% | +$3.03M | 0.03% | 545 |
|
2013
Q3 | $31.2M | Buy |
1,671,639
+1,425,083
| +578% | +$26.6M | 0.03% | 531 |
|
2013
Q2 | $3.88M | Buy |
+246,556
| New | +$3.88M | ﹤0.01% | 1135 |
|