Canal Insurance Company’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 | – | Sell |
-200,000
| Closed | -$3.89M | – | 74 |
|
|
2025
Q1 | $3.89M | Hold |
200,000
| – | – | 0.92% | 39 |
|
|
2024
Q4 | $3.1M | Hold |
200,000
| – | – | 0.8% | 42 |
|
|
2024
Q3 | $3.98M | Hold |
200,000
| – | – | 0.93% | 37 |
|
|
2024
Q2 | $3.34M | Hold |
200,000
| – | – | 0.88% | 37 |
|
|
2024
Q1 | $3.33M | Buy |
200,000
+100,000
| +100% | +$1.66M | 0.85% | 37 |
|
|
2023
Q4 | $1.81M | Hold |
100,000
| – | – | 0.5% | 49 |
|
|
2023
Q3 | $1.46M | Hold |
100,000
| – | – | 0.42% | 51 |
|
|
2023
Q2 | $1.69M | Hold |
100,000
| – | – | 0.48% | 50 |
|
|
2023
Q1 | $1.85M | Hold |
100,000
| – | – | 0.5% | 50 |
|
|
2022
Q4 | $1.71M | Sell |
100,000
-200,000
| -67% | -$3.43M | 0.47% | 45 |
|
|
2022
Q3 | $4.68M | Buy |
300,000
+100,000
| +50% | +$1.56M | 1.39% | 24 |
|
|
2022
Q2 | $3.53M | Hold |
200,000
| – | – | 1.03% | 35 |
|
|
2022
Q1 | $4.91M | Hold |
200,000
| – | – | 1.35% | 26 |
|
|
2021
Q4 | $3.81M | Hold |
200,000
| – | – | 1.11% | 32 |
|
|
2021
Q3 | $3.61M | Buy |
200,000
+80,000
| +67% | +$1.44M | 1.23% | 32 |
|
|
2021
Q2 | $2.49M | Buy |
+120,000
| New | +$2.49M | 0.87% | 39 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$1.58M | – | 57 |
|
|
2019
Q2 | $1.58M | Hold |
100,000
| – | – | 0.52% | 46 |
|
|
2019
Q1 | $1.37M | Buy |
+100,000
| New | +$1.37M | 0.47% | 45 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$1.11M | – | 62 |
|
|
2018
Q3 | $1.11M | Hold |
100,000
| – | – | 0.34% | 52 |
|
|
2018
Q2 | $1.31M | Hold |
100,000
| – | – | 0.43% | 51 |
|
|
2018
Q1 | $1.25M | Hold |
100,000
| – | – | 0.44% | 52 |
|
|
2017
Q4 | $1.45M | Hold |
100,000
| – | – | 0.52% | 51 |
|
|
2017
Q3 | $1.61M | Hold |
100,000
| – | – | 0.56% | 53 |
|
|
2017
Q2 | $1.59M | Hold |
100,000
| – | – | 0.58% | 50 |
|
|
2017
Q1 | $1.89M | Hold |
100,000
| – | – | 0.66% | 47 |
|
|
2016
Q4 | $1.6M | Hold |
100,000
| – | – | 0.57% | 49 |
|
|
2016
Q3 | $1.77M | Hold |
100,000
| – | – | 0.56% | 49 |
|
|
2016
Q2 | $2.12M | Hold |
100,000
| – | – | 0.7% | 43 |
|
|
2016
Q1 | $1.36M | Hold |
100,000
| – | – | 0.48% | 57 |
|
|
2015
Q4 | $737K | Hold |
100,000
| – | – | 0.27% | 65 |
|
|
2015
Q3 | $636K | Hold |
100,000
| – | – | 0.24% | 70 |
|
|
2015
Q2 | $1.07M | Hold |
100,000
| – | – | 0.36% | 67 |
|
|
2015
Q1 | $1.1M | Hold |
100,000
| – | – | 0.37% | 64 |
|
|
2014
Q4 | $1.08M | Hold |
100,000
| – | – | 0.36% | 63 |
|
|
2014
Q3 | $1.65M | Hold |
100,000
| – | – | 0.52% | 54 |
|
|
2014
Q2 | $1.95M | Hold |
100,000
| – | – | 0.59% | 53 |
|
|
2014
Q1 | $1.97M | Hold |
100,000
| – | – | 0.64% | 52 |
|
|
2013
Q4 | $1.76M | Sell |
100,000
-40,000
| -29% | -$705K | 0.59% | 52 |
|
|
2013
Q3 | $1.89M | Buy |
140,000
+10,000
| +8% | +$135K | 0.63% | 47 |
|
|
2013
Q2 | $1.58M | Buy |
+130,000
| New | +$1.58M | 0.56% | 50 |
|