Bank of New York Mellon’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 | $33.8M | Buy |
1,623,980
+75,895
| +5% | +$1.58M | 0.01% | 1220 |
|
2025
Q1 | $30.1M | Sell |
1,548,085
-39,062
| -2% | -$759K | 0.01% | 1272 |
|
2024
Q4 | $24.6M | Buy |
1,587,147
+54,182
| +4% | +$840K | ﹤0.01% | 1454 |
|
2024
Q3 | $30.5M | Buy |
1,532,965
+37,460
| +3% | +$745K | 0.01% | 1329 |
|
2024
Q2 | $24.9M | Sell |
1,495,505
-48,171
| -3% | -$803K | ﹤0.01% | 1447 |
|
2024
Q1 | $25.7M | Sell |
1,543,676
-473,249
| -23% | -$7.87M | ﹤0.01% | 1428 |
|
2023
Q4 | $36.5M | Sell |
2,016,925
-104,444
| -5% | -$1.89M | 0.01% | 1260 |
|
2023
Q3 | $30.9M | Sell |
2,121,369
-6,751,728
| -76% | -$98.2M | 0.01% | 1292 |
|
2023
Q2 | $150M | Buy |
8,873,097
+316,232
| +4% | +$5.35M | 0.03% | 456 |
|
2023
Q1 | $159M | Buy |
8,556,865
+6,038,440
| +240% | +$112M | 0.03% | 443 |
|
2022
Q4 | $43.3M | Sell |
2,518,425
-1,164,662
| -32% | -$20M | 0.01% | 1088 |
|
2022
Q3 | $57.1M | Sell |
3,683,087
-1,868,081
| -34% | -$29M | 0.01% | 878 |
|
2022
Q2 | $98.2M | Buy |
5,551,168
+1,147,275
| +26% | +$20.3M | 0.02% | 607 |
|
2022
Q1 | $108M | Buy |
4,403,893
+2,410,992
| +121% | +$59.1M | 0.02% | 640 |
|
2021
Q4 | $37.9M | Buy |
1,992,901
+45,194
| +2% | +$859K | 0.01% | 1338 |
|
2021
Q3 | $35.2M | Sell |
1,947,707
-173,880
| -8% | -$3.14M | 0.01% | 1378 |
|
2021
Q2 | $43.9M | Sell |
2,121,587
-3,017,272
| -59% | -$62.4M | 0.01% | 1223 |
|
2021
Q1 | $102M | Sell |
5,138,859
-537,947
| -9% | -$10.7M | 0.02% | 688 |
|
2020
Q4 | $129M | Buy |
5,676,806
+681,908
| +14% | +$15.5M | 0.03% | 544 |
|
2020
Q3 | $140M | Sell |
4,994,898
-1,074,813
| -18% | -$30.2M | 0.03% | 438 |
|
2020
Q2 | $164M | Sell |
6,069,711
-2,098,288
| -26% | -$56.5M | 0.04% | 374 |
|
2020
Q1 | $150M | Sell |
8,167,999
-545,818
| -6% | -$10M | 0.05% | 333 |
|
2019
Q4 | $162M | Buy |
8,713,817
+583,665
| +7% | +$10.9M | 0.04% | 394 |
|
2019
Q3 | $141M | Buy |
8,130,152
+407,343
| +5% | +$7.06M | 0.04% | 426 |
|
2019
Q2 | $122M | Buy |
7,722,809
+423,897
| +6% | +$6.68M | 0.03% | 512 |
|
2019
Q1 | $100M | Buy |
7,298,912
+3,774,780
| +107% | +$51.8M | 0.03% | 580 |
|
2018
Q4 | $47.7M | Buy |
3,524,132
+1,227,275
| +53% | +$16.6M | 0.01% | 920 |
|
2018
Q3 | $25.4M | Sell |
2,296,857
-302,620
| -12% | -$3.35M | 0.01% | 1462 |
|
2018
Q2 | $34.1M | Sell |
2,599,477
-1,569,710
| -38% | -$20.6M | 0.01% | 1252 |
|
2018
Q1 | $51.9M | Sell |
4,169,187
-3,391,348
| -45% | -$42.2M | 0.01% | 972 |
|
2017
Q4 | $109M | Buy |
7,560,535
+400,097
| +6% | +$5.79M | 0.03% | 588 |
|
2017
Q3 | $115M | Sell |
7,160,438
-1,235,241
| -15% | -$19.9M | 0.03% | 533 |
|
2017
Q2 | $134M | Buy |
8,395,679
+557,176
| +7% | +$8.86M | 0.04% | 464 |
|
2017
Q1 | $149M | Sell |
7,838,503
-1,806,477
| -19% | -$34.3M | 0.04% | 433 |
|
2016
Q4 | $154M | Sell |
9,644,980
-132,228
| -1% | -$2.11M | 0.04% | 418 |
|
2016
Q3 | $173M | Buy |
9,777,208
+330,158
| +3% | +$5.85M | 0.05% | 367 |
|
2016
Q2 | $202M | Sell |
9,447,050
-3,958,295
| -30% | -$84.5M | 0.06% | 322 |
|
2016
Q1 | $182M | Buy |
13,405,345
+895,865
| +7% | +$12.2M | 0.06% | 342 |
|
2015
Q4 | $92.3M | Sell |
12,509,480
-34,992
| -0.3% | -$258K | 0.03% | 561 |
|
2015
Q3 | $79.8M | Sell |
12,544,472
-931,056
| -7% | -$5.92M | 0.02% | 633 |
|
2015
Q2 | $144M | Sell |
13,475,528
-18,257
| -0.1% | -$195K | 0.04% | 438 |
|
2015
Q1 | $148M | Sell |
13,493,785
-3,338,970
| -20% | -$36.6M | 0.04% | 450 |
|
2014
Q4 | $181M | Sell |
16,832,755
-2,731,575
| -14% | -$29.4M | 0.05% | 392 |
|
2014
Q3 | $287M | Sell |
19,564,330
-26,737
| -0.1% | -$392K | 0.08% | 275 |
|
2014
Q2 | $359M | Sell |
19,591,067
-57,326
| -0.3% | -$1.05M | 0.1% | 225 |
|
2014
Q1 | $350M | Buy |
19,648,393
+1,669,076
| +9% | +$29.8M | 0.1% | 219 |
|
2013
Q4 | $317M | Buy |
17,979,317
+1,818,118
| +11% | +$32.1M | 0.09% | 235 |
|
2013
Q3 | $301M | Sell |
16,161,199
-3,708,796
| -19% | -$69.1M | 0.09% | 233 |
|
2013
Q2 | $313M | Buy |
+19,869,995
| New | +$313M | 0.1% | 208 |
|