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