Bank of Nova Scotia Trust’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,650
| Closed | -$627K | – | 143 |
|
|
2023
Q4 | $627K | Hold |
34,650
| – | – | 0.07% | 98 |
|
|
2023
Q3 | $504K | Buy |
34,650
+375
| +1% | +$5.46K | 0.06% | 100 |
|
|
2023
Q2 | $580K | Buy |
34,275
+2,975
| +10% | +$50.4K | 0.06% | 96 |
|
|
2023
Q1 | $581K | Sell |
31,300
-222
| -0.7% | -$4.12K | 0.06% | 91 |
|
|
2022
Q4 | $542K | Sell |
31,522
-108
| -0.3% | -$1.86K | 0.06% | 98 |
|
|
2022
Q3 | $490K | Buy |
31,630
+243
| +0.8% | +$3.76K | 0.06% | 95 |
|
|
2022
Q2 | $556K | Buy |
31,387
+79
| +0.3% | +$1.4K | 0.06% | 96 |
|
|
2022
Q1 | $768K | Sell |
31,308
-481
| -2% | -$11.8K | 0.07% | 91 |
|
|
2021
Q4 | $604K | Buy |
31,789
+537
| +2% | +$10.2K | 0.05% | 95 |
|
|
2021
Q3 | $564K | Buy |
31,252
+14
| +0% | +$253 | 0.05% | 94 |
|
|
2021
Q2 | $646K | Sell |
31,238
-14
| -0% | -$290 | 0.06% | 90 |
|
|
2021
Q1 | $619K | Buy |
31,252
+787
| +3% | +$15.6K | 0.06% | 87 |
|
|
2020
Q4 | $694K | Buy |
+30,465
| New | +$694K | 0.07% | 82 |
|
|
2017
Q4 | – | Sell |
-60,251
| Closed | -$970K | – | 233 |
|
|
2017
Q3 | $970K | Buy |
60,251
+1,642
| +3% | +$26.4K | 0.1% | 76 |
|
|
2017
Q2 | $932K | Buy |
+58,609
| New | +$932K | 0.11% | 74 |
|
|
2015
Q4 | – | Sell |
-11,080
| Closed | -$70K | – | 116 |
|
|
2015
Q3 | $70K | Sell |
11,080
-11,081
| -50% | -$70K | 0.01% | 113 |
|
|
2015
Q2 | $234K | Sell |
22,161
-6,504
| -23% | -$68.7K | 0.03% | 115 |
|
|
2015
Q1 | $314K | Sell |
28,665
-8,802
| -23% | -$96.4K | 0.04% | 98 |
|
|
2014
Q4 | $403K | Sell |
37,467
-12,590
| -25% | -$135K | 0.05% | 83 |
|
|
2014
Q3 | $734K | Sell |
50,057
-16,697
| -25% | -$245K | 0.09% | 75 |
|
|
2014
Q2 | $1.22M | Sell |
66,754
-19,115
| -22% | -$348K | 0.13% | 68 |
|
|
2014
Q1 | $1.53M | Sell |
85,869
-17,727
| -17% | -$316K | 0.2% | 61 |
|
|
2013
Q4 | $1.83M | Sell |
103,596
-23,902
| -19% | -$421K | 0.25% | 57 |
|
|
2013
Q3 | $2.37M | Sell |
127,498
-95,057
| -43% | -$1.77M | 0.34% | 52 |
|
|
2013
Q2 | $3.1M | Buy |
+222,555
| New | +$3.1M | 0.46% | 42 |
|