Chelsea Counsel 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 | $680K | Sell |
32,670
-5,455
| -14% | -$114K | 0.34% | 53 |
|
|
2025
Q1 | $741K | Sell |
38,125
-515
| -1% | -$10K | 0.4% | 46 |
|
|
2024
Q4 | $599K | Sell |
38,640
-4,333
| -10% | -$67.2K | 0.31% | 58 |
|
|
2024
Q3 | $855K | Buy |
42,973
+590
| +1% | +$11.7K | 0.42% | 47 |
|
|
2024
Q2 | $707K | Buy |
42,383
+27,282
| +181% | +$455K | 0.35% | 55 |
|
|
2024
Q1 | $251K | Sell |
15,101
-263
| -2% | -$4.38K | 0.14% | 79 |
|
|
2023
Q4 | $278K | Sell |
15,364
-5,470
| -26% | -$99K | 0.15% | 84 |
|
|
2023
Q3 | $303K | Sell |
20,834
-1,200
| -5% | -$17.5K | 0.16% | 87 |
|
|
2023
Q2 | $373K | Buy |
22,034
+500
| +2% | +$8.47K | 0.18% | 80 |
|
|
2023
Q1 | $400K | Buy |
21,534
+550
| +3% | +$10.2K | 0.19% | 76 |
|
|
2022
Q4 | $361K | Sell |
20,984
-1,697
| -7% | -$29.2K | 0.18% | 76 |
|
|
2022
Q3 | $352K | Hold |
22,681
| – | – | 0.22% | 70 |
|
|
2022
Q2 | $401K | Buy |
+22,681
| New | +$401K | 0.21% | 77 |
|
|
2020
Q4 | – | Sell |
-9,587
| Closed | -$269K | – | 91 |
|
|
2020
Q3 | $269K | Buy |
9,587
+1,000
| +12% | +$28.1K | 0.16% | 68 |
|
|
2020
Q2 | $231K | Buy |
+8,587
| New | +$231K | 0.14% | 72 |
|
|
2019
Q4 | – | Sell |
-23,498
| Closed | -$407K | – | 68 |
|
|
2019
Q3 | $407K | Sell |
23,498
-11,320
| -33% | -$196K | 0.25% | 55 |
|
|
2019
Q2 | $549K | Sell |
34,818
-998
| -3% | -$15.7K | 0.29% | 57 |
|
|
2019
Q1 | $491K | Buy |
35,816
+686
| +2% | +$9.4K | 0.26% | 59 |
|
|
2018
Q4 | $476K | Buy |
35,130
+320
| +0.9% | +$4.34K | 0.29% | 60 |
|
|
2018
Q3 | $386K | Buy |
34,810
+2
| +0% | +$22 | 0.2% | 62 |
|
|
2018
Q2 | $457K | Sell |
34,808
-1,599
| -4% | -$21K | 0.27% | 61 |
|
|
2018
Q1 | $453K | Sell |
36,407
-14,195
| -28% | -$177K | 0.29% | 50 |
|
|
2017
Q4 | $732K | Sell |
50,602
-2,150
| -4% | -$31.1K | 0.39% | 51 |
|
|
2017
Q3 | $849K | Hold |
52,752
| – | – | 0.43% | 50 |
|
|
2017
Q2 | $839K | Buy |
52,752
+14,247
| +37% | +$227K | 0.44% | 50 |
|
|
2017
Q1 | $731K | Sell |
38,505
-5
| -0% | -$95 | 0.38% | 53 |
|
|
2016
Q4 | $615K | Sell |
38,510
-3,909
| -9% | -$62.4K | 0.32% | 54 |
|
|
2016
Q3 | $752K | Buy |
42,419
+430
| +1% | +$7.62K | 0.38% | 48 |
|
|
2016
Q2 | $896K | Sell |
41,989
-35,668
| -46% | -$761K | 0.4% | 49 |
|
|
2016
Q1 | $1.06M | Sell |
77,657
-134
| -0.2% | -$1.82K | 0.34% | 54 |
|
|
2015
Q4 | $574K | Sell |
77,791
-122,861
| -61% | -$907K | 0.17% | 72 |
|
|
2015
Q3 | $1.28M | Sell |
200,652
-69,855
| -26% | -$444K | 0.3% | 55 |
|
|
2015
Q2 | $2.88M | Sell |
270,507
-3,107
| -1% | -$33.1K | 0.65% | 43 |
|
|
2015
Q1 | $3M | Sell |
273,614
-5,550
| -2% | -$60.8K | 0.65% | 43 |
|
|
2014
Q4 | $3M | Sell |
279,164
-21,032
| -7% | -$226K | 0.62% | 43 |
|
|
2014
Q3 | $4.4M | Sell |
300,196
-6,401
| -2% | -$93.8K | 0.88% | 39 |
|
|
2014
Q2 | $5.61M | Sell |
306,597
-8,323
| -3% | -$152K | 1.1% | 34 |
|
|
2014
Q1 | $5.62M | Buy |
314,920
+41,608
| +15% | +$742K | 1.14% | 36 |
|
|
2013
Q4 | $4.82M | Sell |
273,312
-78,639
| -22% | -$1.39M | 1.14% | 38 |
|
|
2013
Q3 | $6.55M | Buy |
351,951
+42,464
| +14% | +$791K | 1.36% | 32 |
|
|
2013
Q2 | $4.87M | Buy |
+309,487
| New | +$4.87M | 1.28% | 36 |
|