Confluence Investment Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,798
| Closed | -$618K | – | 296 |
|
|
2025
Q1 | $618K | Buy |
31,798
+2,047
| +7% | +$39.8K | 0.01% | 243 |
|
|
2024
Q4 | $461K | Buy |
29,751
+974
| +3% | +$15.1K | 0.01% | 257 |
|
|
2024
Q3 | $572K | Buy |
28,777
+1,685
| +6% | +$33.5K | 0.01% | 248 |
|
|
2024
Q2 | $452K | Buy |
27,092
+1,975
| +8% | +$32.9K | 0.01% | 258 |
|
|
2024
Q1 | $418K | Sell |
25,117
-446
| -2% | -$7.42K | 0.01% | 256 |
|
|
2023
Q4 | $462K | Buy |
25,563
+2,553
| +11% | +$46.2K | 0.01% | 250 |
|
|
2023
Q3 | $335K | Sell |
23,010
-123
| -0.5% | -$1.79K | 0.01% | 256 |
|
|
2023
Q2 | $392K | Sell |
23,133
-522
| -2% | -$8.84K | 0.01% | 250 |
|
|
2023
Q1 | $439K | Buy |
23,655
+1,127
| +5% | +$20.9K | 0.01% | 244 |
|
|
2022
Q4 | $387K | Buy |
22,528
+886
| +4% | +$15.2K | 0.01% | 254 |
|
|
2022
Q3 | $335K | Buy |
21,642
+1,803
| +9% | +$27.9K | 0.01% | 254 |
|
|
2022
Q2 | $351K | Buy |
19,839
+3,581
| +22% | +$63.4K | 0.01% | 257 |
|
|
2022
Q1 | $399K | Buy |
16,258
+1,372
| +9% | +$33.7K | 0.01% | 257 |
|
|
2021
Q4 | $283K | Buy |
14,886
+307
| +2% | +$5.84K | ﹤0.01% | 274 |
|
|
2021
Q3 | $263K | Sell |
14,579
-322
| -2% | -$5.81K | ﹤0.01% | 278 |
|
|
2021
Q2 | $308K | Buy |
14,901
+1,269
| +9% | +$26.2K | ﹤0.01% | 268 |
|
|
2021
Q1 | $270K | Buy |
13,632
+2,468
| +22% | +$48.9K | ﹤0.01% | 277 |
|
|
2020
Q4 | $254K | Buy |
11,164
+401
| +4% | +$9.12K | ﹤0.01% | 276 |
|
|
2020
Q3 | $303K | Sell |
10,763
-178
| -2% | -$5.01K | ﹤0.01% | 258 |
|
|
2020
Q2 | $295K | Sell |
10,941
-123
| -1% | -$3.32K | ﹤0.01% | 257 |
|
|
2020
Q1 | $203K | Buy |
+11,064
| New | +$203K | ﹤0.01% | 272 |
|
|
2014
Q2 | – | Sell |
-17,101
| Closed | -$305K | – | 260 |
|
|
2014
Q1 | $305K | Sell |
17,101
-779
| -4% | -$13.9K | 0.02% | 240 |
|
|
2013
Q4 | $315K | Sell |
17,880
-766
| -4% | -$13.5K | 0.02% | 238 |
|
|
2013
Q3 | $347K | Buy |
18,646
+29
| +0.2% | +$540 | 0.02% | 234 |
|
|
2013
Q2 | $293K | Buy |
+18,617
| New | +$293K | 0.02% | 243 |
|