Boston Financial Management’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
Q4 | $1.81M | Buy |
116,800
+9,800
| +9% | +$152K | 0.05% | 153 |
|
|
2024
Q3 | $2.13M | Buy |
107,000
+1,000
| +0.9% | +$19.9K | 0.06% | 145 |
|
|
2024
Q2 | $1.77M | Buy |
106,000
+9,000
| +9% | +$150K | 0.06% | 151 |
|
|
2024
Q1 | $1.61M | Buy |
97,000
+1,000
| +1% | +$16.6K | 0.05% | 159 |
|
|
2023
Q4 | $1.74M | Buy |
96,000
+11,000
| +13% | +$199K | 0.06% | 147 |
|
|
2023
Q3 | $1.24M | Hold |
85,000
| – | – | 0.05% | 156 |
|
|
2023
Q2 | $1.44M | Buy |
85,000
+6,500
| +8% | +$110K | 0.05% | 158 |
|
|
2023
Q1 | $1.46M | Buy |
78,500
+8,500
| +12% | +$158K | 0.06% | 151 |
|
|
2022
Q4 | $1.2M | Buy |
70,000
+11,500
| +20% | +$198K | 0.05% | 164 |
|
|
2022
Q3 | $907K | Hold |
58,500
| – | – | 0.04% | 174 |
|
|
2022
Q2 | $1.04M | Buy |
58,500
+3,900
| +7% | +$69K | 0.04% | 157 |
|
|
2022
Q1 | $1.34M | Buy |
54,600
+946
| +2% | +$23.2K | 0.05% | 147 |
|
|
2021
Q4 | $1.02M | Buy |
53,654
+5,054
| +10% | +$96K | 0.04% | 143 |
|
|
2021
Q3 | $877K | Hold |
48,600
| – | – | 0.04% | 145 |
|
|
2021
Q2 | $1.01M | Buy |
48,600
+6,500
| +15% | +$134K | 0.04% | 134 |
|
|
2021
Q1 | $834K | Buy |
42,100
+5,500
| +15% | +$109K | 0.04% | 136 |
|
|
2020
Q4 | $834K | Buy |
36,600
+1,000
| +3% | +$22.8K | 0.04% | 137 |
|
|
2020
Q3 | $1M | Buy |
35,600
+1,000
| +3% | +$28.1K | 0.05% | 125 |
|
|
2020
Q2 | $932K | Hold |
34,600
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $634K | Buy |
34,600
+5,000
| +17% | +$91.6K | 0.04% | 142 |
|
|
2019
Q4 | $550K | Buy |
29,600
+100
| +0.3% | +$1.86K | 0.03% | 163 |
|
|
2019
Q3 | $511K | Buy |
29,500
+5,000
| +20% | +$86.6K | 0.03% | 177 |
|
|
2019
Q2 | $386K | Sell |
24,500
-4,000
| -14% | -$63K | 0.02% | 202 |
|
|
2019
Q1 | $391K | Buy |
28,500
+3,500
| +14% | +$48K | 0.02% | 206 |
|
|
2018
Q4 | $339K | Buy |
25,000
+991
| +4% | +$13.4K | 0.02% | 216 |
|
|
2018
Q3 | $266K | Buy |
24,009
+9
| +0% | +$100 | 0.02% | 262 |
|
|
2018
Q2 | $315K | Buy |
24,000
+1,000
| +4% | +$13.1K | 0.02% | 222 |
|
|
2018
Q1 | $286K | Buy |
23,000
+1,000
| +5% | +$12.4K | 0.02% | 225 |
|
|
2017
Q4 | $318K | Buy |
22,000
+500
| +2% | +$7.23K | 0.02% | 226 |
|
|
2017
Q3 | $346K | Buy |
21,500
+400
| +2% | +$6.44K | 0.02% | 217 |
|
|
2017
Q2 | $336K | Sell |
21,100
-1,000
| -5% | -$15.9K | 0.02% | 227 |
|
|
2017
Q1 | $420K | Buy |
22,100
+500
| +2% | +$9.5K | 0.03% | 213 |
|
|
2016
Q4 | $345K | Buy |
21,600
+2,600
| +14% | +$41.5K | 0.03% | 225 |
|
|
2016
Q3 | $337K | Buy |
19,000
+500
| +3% | +$8.87K | 0.03% | 215 |
|
|
2016
Q2 | $395K | Buy |
18,500
+5,400
| +41% | +$115K | 0.03% | 203 |
|
|
2016
Q1 | $178K | Buy |
13,100
+200
| +2% | +$2.72K | 0.03% | 172 |
|
|
2015
Q4 | $95K | Sell |
12,900
-2,650
| -17% | -$19.5K | 0.01% | 180 |
|
|
2015
Q3 | $99K | Hold |
15,550
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $166K | Hold |
15,550
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $170K | Sell |
15,550
-500
| -3% | -$5.47K | 0.02% | 201 |
|
|
2014
Q4 | $173K | Sell |
16,050
-650
| -4% | -$7.01K | 0.02% | 200 |
|
|
2014
Q3 | $245K | Hold |
16,700
| – | – | 0.03% | 186 |
|
|
2014
Q2 | $306K | Hold |
16,700
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $298K | Hold |
16,700
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $294K | Sell |
16,700
-300
| -2% | -$5.28K | 0.04% | 185 |
|
|
2013
Q3 | $317K | Hold |
17,000
| – | – | 0.05% | 178 |
|
|
2013
Q2 | $268K | Buy |
+17,000
| New | +$268K | 0.04% | 186 |
|