Comerica Bank’s Barrick Mining Corporation B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$571K Buy
30,473
+218
+0.7% +$4.09K ﹤0.01% 1715
2022
Q3
$455K Buy
30,255
+1,935
+7% +$29.1K ﹤0.01% 1811
2022
Q2
$454K Buy
28,320
+86
+0.3% +$1.38K ﹤0.01% 1871
2022
Q1
$713K Sell
28,234
-455
-2% -$11.5K 0.01% 1727
2021
Q4
$559K Sell
28,689
-1,386
-5% -$27K ﹤0.01% 1826
2021
Q3
$586K Sell
30,075
-70,014
-70% -$1.36M ﹤0.01% 1898
2021
Q2
$1.92M Sell
100,089
-75
-0.1% -$1.44K 0.01% 1334
2021
Q1
$2.23M Buy
100,164
+3,752
+4% +$83.3K 0.01% 1295
2020
Q4
$2.26M Buy
96,412
+3,606
+4% +$84.6K 0.01% 1226
2020
Q3
$2.49M Sell
92,806
-1,019
-1% -$27.3K 0.02% 992
2020
Q2
$2.68M Buy
93,825
+3,570
+4% +$102K 0.02% 885
2020
Q1
$2.45M Sell
90,255
-1,721
-2% -$46.6K 0.02% 787
2019
Q4
$1.7M Sell
91,976
-2,606
-3% -$48.1K 0.01% 1239
2019
Q3
$1.62M Sell
94,582
-3,866
-4% -$66.4K 0.01% 1243
2019
Q2
$1.65M Buy
98,448
+1,103
+1% +$18.4K 0.01% 1229
2019
Q1
$1.32M Buy
97,345
+28,813
+42% +$392K 0.01% 1402
2018
Q4
$886K Sell
68,532
-1,340
-2% -$17.3K 0.01% 1615
2018
Q3
$932K Buy
69,872
+1,154
+2% +$15.4K 0.01% 1625
2018
Q2
$870K Sell
68,718
-42,004
-38% -$532K 0.01% 1712
2018
Q1
$1.48M Sell
110,722
-23,989
-18% -$320K 0.01% 1419
2017
Q4
$2.03M Sell
134,711
-1,070
-0.8% -$16.1K 0.01% 1272
2017
Q3
$2M Buy
135,781
+2,438
+2% +$35.8K 0.01% 1222
2017
Q2
$2.06M Sell
133,343
-5,300
-4% -$81.8K 0.02% 1183
2017
Q1
$2.32M Buy
138,643
+109
+0.1% +$1.82K 0.02% 1124
2016
Q4
$2.34M Buy
138,534
+9,361
+7% +$158K 0.02% 1092
2016
Q3
$2.02M Sell
129,173
-5,454
-4% -$85.3K 0.02% 1077
2016
Q2
$2.89M Sell
134,627
-2,774
-2% -$59.6K 0.03% 817
2016
Q1
$2.15M Buy
137,401
+10,690
+8% +$167K 0.02% 978
2015
Q4
$1.07M Buy
126,711
+18,121
+17% +$153K 0.01% 1374
2015
Q3
$690K Sell
108,590
-104,328
-49% -$663K 0.01% 1592
2015
Q2
$2.27M Buy
212,918
+108,662
+104% +$1.16M 0.01% 1440
2015
Q1
$1.14M Sell
104,256
-138,462
-57% -$1.52M 0.01% 1416
2014
Q4
$2.61M Buy
242,718
+112,720
+87% +$1.21M 0.01% 1332
2014
Q3
$1.91M Sell
129,998
-7,394
-5% -$108K 0.02% 1088
2014
Q2
$2.51M Sell
137,392
-19,127
-12% -$350K 0.02% 960
2014
Q1
$2.79M Sell
156,519
-1,256
-0.8% -$22.4K 0.02% 930
2013
Q4
$2.78M Sell
157,775
-31,522
-17% -$556K 0.02% 910
2013
Q3
$3.53M Buy
189,297
+5,476
+3% +$102K 0.02% 782
2013
Q2
$2.89M Buy
+183,821
New +$2.89M 0.02% 754