B
Ameriprise’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Sell |
10,149,358
-480,719
| -5% | -$10M | 0.05% | 336 |
|
|
2025
Q1 | $207M | Sell |
10,630,077
-1,795,996
| -14% | -$34.9M | 0.06% | 332 |
|
|
2024
Q4 | $193M | Sell |
12,426,073
-240,131
| -2% | -$3.72M | 0.05% | 353 |
|
|
2024
Q3 | $252M | Sell |
12,666,204
-186,772
| -1% | -$3.72M | 0.06% | 297 |
|
|
2024
Q2 | $214M | Sell |
12,852,976
-2,823,050
| -18% | -$47.1M | 0.06% | 319 |
|
|
2024
Q1 | $261M | Sell |
15,676,026
-502,858
| -3% | -$8.37M | 0.07% | 283 |
|
|
2023
Q4 | $293M | Sell |
16,178,884
-405,719
| -2% | -$7.34M | 0.09% | 240 |
|
|
2023
Q3 | $241M | Sell |
16,584,603
-2,160,848
| -12% | -$31.4M | 0.08% | 262 |
|
|
2023
Q2 | $317M | Sell |
18,745,451
-264,182
| -1% | -$4.47M | 0.1% | 212 |
|
|
2023
Q1 | $354M | Buy |
19,009,633
+1,912,963
| +11% | +$35.6M | 0.12% | 193 |
|
|
2022
Q4 | $295M | Buy |
17,096,670
+817,984
| +5% | +$14.1M | 0.1% | 219 |
|
|
2022
Q3 | $252M | Buy |
16,278,686
+944,770
| +6% | +$14.7M | 0.09% | 230 |
|
|
2022
Q2 | $271M | Sell |
15,333,916
-807,544
| -5% | -$14.3M | 0.09% | 230 |
|
|
2022
Q1 | $396M | Sell |
16,141,460
-320,710
| -2% | -$7.86M | 0.12% | 187 |
|
|
2021
Q4 | $313M | Sell |
16,462,170
-293,872
| -2% | -$5.58M | 0.09% | 246 |
|
|
2021
Q3 | $303M | Buy |
16,756,042
+1,008,900
| +6% | +$18.2M | 0.1% | 223 |
|
|
2021
Q2 | $326M | Buy |
15,747,142
+699,479
| +5% | +$14.5M | 0.1% | 213 |
|
|
2021
Q1 | $298M | Buy |
15,047,663
+3,230,895
| +27% | +$64M | 0.1% | 211 |
|
|
2020
Q4 | $269M | Buy |
11,816,768
+191,971
| +2% | +$4.38M | 0.1% | 228 |
|
|
2020
Q3 | $327M | Sell |
11,624,797
-1,274,035
| -10% | -$35.9M | 0.13% | 165 |
|
|
2020
Q2 | $347M | Sell |
12,898,832
-535,255
| -4% | -$14.4M | 0.15% | 145 |
|
|
2020
Q1 | $246M | Buy |
13,434,087
+2,503,766
| +23% | +$45.9M | 0.13% | 169 |
|
|
2019
Q4 | $203M | Buy |
10,930,321
+1,352,620
| +14% | +$25.1M | 0.08% | 242 |
|
|
2019
Q3 | $166M | Sell |
9,577,701
-981,636
| -9% | -$17M | 0.07% | 269 |
|
|
2019
Q2 | $167M | Buy |
10,559,337
+4,091,551
| +63% | +$64.5M | 0.07% | 264 |
|
|
2019
Q1 | $88.7M | Buy |
6,467,786
+6,425,184
| +15,082% | +$88.1M | 0.04% | 443 |
|
|
2018
Q4 | $577K | Buy |
42,602
+11,527
| +37% | +$156K | ﹤0.01% | 3140 |
|
|
2018
Q3 | $344K | Sell |
31,075
-40,417
| -57% | -$447K | ﹤0.01% | 3408 |
|
|
2018
Q2 | $938K | Buy |
71,492
+1,002
| +1% | +$13.1K | ﹤0.01% | 3034 |
|
|
2018
Q1 | $877K | Buy |
70,490
+432
| +0.6% | +$5.38K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $1.01M | Sell |
70,058
-3,353
| -5% | -$48.5K | ﹤0.01% | 2964 |
|
|
2017
Q3 | $1.18M | Buy |
73,411
+14,904
| +25% | +$240K | ﹤0.01% | 2884 |
|
|
2017
Q2 | $931K | Buy |
58,507
+12,852
| +28% | +$205K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $867K | Buy |
45,655
+30,526
| +202% | +$580K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $241K | Sell |
15,129
-2,502
| -14% | -$39.9K | ﹤0.01% | 3578 |
|
|
2016
Q3 | $312K | Sell |
17,631
-112,546
| -86% | -$1.99M | ﹤0.01% | 3370 |
|
|
2016
Q2 | $2.79M | Sell |
130,177
-3,100
| -2% | -$66.4K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $1.81M | Sell |
133,277
-337,722
| -72% | -$4.58M | ﹤0.01% | 2558 |
|
|
2015
Q4 | $3.48M | Buy |
470,999
+186
| +0% | +$1.37K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $2.99M | Sell |
470,813
-2,446
| -0.5% | -$15.5K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $5.05M | Buy |
473,259
+2,247
| +0.5% | +$24K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $5.16M | Sell |
471,012
-2,246,381
| -83% | -$24.6M | ﹤0.01% | 2096 |
|
|
2014
Q4 | $29.2M | Sell |
2,717,393
-123,074
| -4% | -$1.32M | 0.02% | 754 |
|
|
2014
Q3 | $41.6M | Buy |
2,840,467
+18,637
| +0.7% | +$273K | 0.03% | 578 |
|
|
2014
Q2 | $51.6M | Buy |
2,821,830
+76,749
| +3% | +$1.4M | 0.03% | 530 |
|
|
2014
Q1 | $48.9M | Sell |
2,745,081
-267,596
| -9% | -$4.77M | 0.03% | 543 |
|
|
2013
Q4 | $53.1M | Buy |
3,012,677
+183,581
| +6% | +$3.24M | 0.03% | 509 |
|
|
2013
Q3 | $52.7M | Sell |
2,829,096
-2,674
| -0.1% | -$49.8K | 0.03% | 506 |
|
|
2013
Q2 | $44.6M | Buy |
+2,831,770
| New | +$44.6M | 0.03% | 562 |
|