Butensky & Cohen Financial Security’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 | $3.63M | Buy |
174,445
+6,486
| +4% | +$135K | 1.08% | 49 |
|
|
2025
Q1 | $3.27M | Buy |
167,959
+12,747
| +8% | +$248K | 1% | 57 |
|
|
2024
Q4 | $2.41M | Buy |
155,212
+7,680
| +5% | +$119K | 0.76% | 65 |
|
|
2024
Q3 | $2.93M | Buy |
147,532
+4,668
| +3% | +$92.8K | 0.87% | 61 |
|
|
2024
Q2 | $2.38M | Sell |
142,864
-33
| -0% | -$550 | 0.76% | 66 |
|
|
2024
Q1 | $2.38M | Buy |
142,897
+5,777
| +4% | +$96.1K | 0.74% | 65 |
|
|
2023
Q4 | $2.48M | Sell |
137,120
-1,965
| -1% | -$35.5K | 0.82% | 61 |
|
|
2023
Q3 | $2.02M | Buy |
139,085
+11,335
| +9% | +$165K | 0.74% | 65 |
|
|
2023
Q2 | $2.16M | Buy |
127,750
+4,775
| +4% | +$80.8K | 0.78% | 64 |
|
|
2023
Q1 | $2.28M | Buy |
122,975
+955
| +0.8% | +$17.7K | 0.82% | 61 |
|
|
2022
Q4 | $2.1M | Sell |
122,020
-872
| -0.7% | -$15K | 0.77% | 64 |
|
|
2022
Q3 | $1.91M | Buy |
122,892
+10,930
| +10% | +$169K | 0.79% | 63 |
|
|
2022
Q2 | $1.98M | Sell |
111,962
-1,345
| -1% | -$23.8K | 0.81% | 64 |
|
|
2022
Q1 | $2.78M | Buy |
113,307
+1,770
| +2% | +$43.4K | 0.98% | 61 |
|
|
2021
Q4 | $2.12M | Sell |
111,537
-17,990
| -14% | -$342K | 0.76% | 69 |
|
|
2021
Q3 | $2.34M | Buy |
129,527
+7,520
| +6% | +$136K | 0.93% | 62 |
|
|
2021
Q2 | $2.52M | Buy |
122,007
+2,875
| +2% | +$59.5K | 1% | 58 |
|
|
2021
Q1 | $2.36M | Buy |
119,132
+22,152
| +23% | +$439K | 0.98% | 59 |
|
|
2020
Q4 | $2.21M | Buy |
96,980
+18,815
| +24% | +$429K | 1% | 57 |
|
|
2020
Q3 | $2.2M | Sell |
78,165
-970
| -1% | -$27.3K | 1.16% | 50 |
|
|
2020
Q2 | $2.13M | Sell |
79,135
-8,877
| -10% | -$239K | 1.21% | 48 |
|
|
2020
Q1 | $1.61M | Buy |
88,012
+2,935
| +3% | +$53.8K | 1.22% | 43 |
|
|
2019
Q4 | $1.58M | Buy |
85,077
+4,465
| +6% | +$83K | 0.91% | 58 |
|
|
2019
Q3 | $1.4M | Buy |
80,612
+3,060
| +4% | +$53K | 0.84% | 59 |
|
|
2019
Q2 | $1.22M | Buy |
77,552
+14,950
| +24% | +$236K | 0.82% | 63 |
|
|
2019
Q1 | $858K | Buy |
62,602
+13,060
| +26% | +$179K | 0.62% | 71 |
|
|
2018
Q4 | $671K | Sell |
49,542
-295
| -0.6% | -$4K | 0.6% | 70 |
|
|
2018
Q3 | $552K | Sell |
49,837
-14,180
| -22% | -$157K | 0.44% | 72 |
|
|
2018
Q2 | $841K | Sell |
64,017
-2,190
| -3% | -$28.8K | 0.71% | 68 |
|
|
2018
Q1 | $824K | Buy |
66,207
+2,225
| +3% | +$27.7K | 0.72% | 68 |
|
|
2017
Q4 | $926K | Sell |
63,982
-2,240
| -3% | -$32.4K | 0.77% | 62 |
|
|
2017
Q3 | $1.07M | Buy |
66,222
+4,335
| +7% | +$69.8K | 0.95% | 54 |
|
|
2017
Q2 | $985K | Sell |
61,887
-280
| -0.5% | -$4.46K | 0.89% | 58 |
|
|
2017
Q1 | $1.18M | Sell |
62,167
-7,705
| -11% | -$146K | 1.08% | 52 |
|
|
2016
Q4 | $1.12M | Sell |
69,872
-585
| -0.8% | -$9.35K | 1.03% | 54 |
|
|
2016
Q3 | $1.25M | Sell |
70,457
-3,220
| -4% | -$57K | 1.2% | 51 |
|
|
2016
Q2 | $1.57M | Sell |
73,677
-10,422
| -12% | -$223K | 1.54% | 30 |
|
|
2016
Q1 | $1.14M | Sell |
84,099
-3,000
| -3% | -$40.7K | 1.1% | 53 |
|
|
2015
Q4 | $643K | Sell |
87,099
-21,335
| -20% | -$158K | 0.63% | 62 |
|
|
2015
Q3 | $690K | Sell |
108,434
-1,635
| -1% | -$10.4K | 0.74% | 60 |
|
|
2015
Q2 | $1.17M | Buy |
110,069
+3,260
| +3% | +$34.7K | 1.18% | 50 |
|
|
2015
Q1 | $1.17M | Buy |
106,809
+2,935
| +3% | +$32.2K | 1.16% | 51 |
|
|
2014
Q4 | $1.12M | Buy |
+103,874
| New | +$1.12M | 1.12% | 48 |
|