CA
B
Continental Advisors’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
171,117
-37,000
| -18% | -$770K | 1.67% | 19 |
|
|
2025
Q1 | $4.05M | Buy |
208,117
+33,500
| +19% | +$651K | 2.26% | 13 |
|
|
2024
Q4 | $2.71M | Hold |
174,617
| – | – | 1.25% | 20 |
|
|
2024
Q3 | $3.47M | Sell |
174,617
-4,000
| -2% | -$79.6K | 1.67% | 17 |
|
|
2024
Q2 | $2.98M | Buy |
178,617
+12,500
| +8% | +$209K | 1.31% | 20 |
|
|
2024
Q1 | $2.76M | Buy |
166,117
+37,300
| +29% | +$621K | 1.12% | 21 |
|
|
2023
Q4 | $2.33M | Sell |
128,817
-16,450
| -11% | -$298K | 0.91% | 23 |
|
|
2023
Q3 | $2.11M | Hold |
145,267
| – | – | 1.13% | 23 |
|
|
2023
Q2 | $2.46M | Sell |
145,267
-22,500
| -13% | -$381K | 1.11% | 22 |
|
|
2023
Q1 | $3.12M | Sell |
167,767
-48,568
| -22% | -$902K | 1.66% | 16 |
|
|
2022
Q4 | $3.72M | Buy |
216,335
+17,850
| +9% | +$307K | 1.94% | 12 |
|
|
2022
Q3 | $3.08M | Buy |
198,485
+87,134
| +78% | +$1.35M | 1.81% | 13 |
|
|
2022
Q2 | $1.97M | Sell |
111,351
-2,000
| -2% | -$35.4K | 1.19% | 23 |
|
|
2022
Q1 | $2.78M | Buy |
113,351
+6,000
| +6% | +$147K | 1.37% | 17 |
|
|
2021
Q4 | $2.04M | Sell |
107,351
-16,000
| -13% | -$304K | 0.86% | 24 |
|
|
2021
Q3 | $2.23M | Buy |
123,351
+11,000
| +10% | +$199K | 0.94% | 26 |
|
|
2021
Q2 | $2.32M | Sell |
112,351
-5,000
| -4% | -$103K | 1.07% | 27 |
|
|
2021
Q1 | $2.32M | Buy |
117,351
+77,100
| +192% | +$1.53M | 1.08% | 26 |
|
|
2020
Q4 | $917K | Hold |
40,251
| – | – | 0.42% | 38 |
|
|
2020
Q3 | $1.13M | Sell |
40,251
-36,000
| -47% | -$1.01M | 0.6% | 36 |
|
|
2020
Q2 | $2.05M | Sell |
76,251
-20,000
| -21% | -$539K | 1.1% | 26 |
|
|
2020
Q1 | $1.76M | Sell |
96,251
-10,000
| -9% | -$183K | 1.31% | 22 |
|
|
2019
Q4 | $1.98M | Hold |
106,251
| – | – | 0.95% | 26 |
|
|
2019
Q3 | $1.84M | Sell |
106,251
-41,000
| -28% | -$710K | 1.09% | 31 |
|
|
2019
Q2 | $2.32M | Buy |
147,251
+42,976
| +41% | +$678K | 1.31% | 25 |
|
|
2019
Q1 | $1.43M | Sell |
104,275
-77,225
| -43% | -$1.06M | 0.66% | 44 |
|
|
2018
Q4 | $2.46M | Sell |
181,500
-44,500
| -20% | -$603K | 0.75% | 40 |
|
|
2018
Q3 | $2.5M | Buy |
226,000
+26,000
| +13% | +$288K | 0.55% | 46 |
|
|
2018
Q2 | $2.63M | Sell |
200,000
-19,500
| -9% | -$256K | 0.65% | 43 |
|
|
2018
Q1 | $2.73M | Buy |
219,500
+125,500
| +134% | +$1.56M | 0.69% | 44 |
|
|
2017
Q4 | $1.36M | Buy |
94,000
+50,000
| +114% | +$723K | 0.29% | 50 |
|
|
2017
Q3 | $708K | Buy |
44,000
+4,000
| +10% | +$64.4K | 0.16% | 59 |
|
|
2017
Q2 | $636K | Buy |
40,000
+5,000
| +14% | +$79.5K | 0.14% | 64 |
|
|
2017
Q1 | $665K | Sell |
35,000
-5,000
| -13% | -$95K | 0.15% | 74 |
|
|
2016
Q4 | $639K | Buy |
40,000
+10,000
| +33% | +$160K | 0.17% | 75 |
|
|
2016
Q3 | $532K | Sell |
30,000
-11,500
| -28% | -$204K | 0.15% | 82 |
|
|
2016
Q2 | $886K | Sell |
41,500
-5,000
| -11% | -$107K | 0.27% | 67 |
|
|
2016
Q1 | $631K | Sell |
46,500
-38,000
| -45% | -$516K | 0.18% | 76 |
|
|
2015
Q4 | $624K | Buy |
84,500
+15,000
| +22% | +$111K | 0.16% | 78 |
|
|
2015
Q3 | $442K | Buy |
69,500
+12,500
| +22% | +$79.5K | 0.12% | 83 |
|
|
2015
Q2 | $608K | Buy |
57,000
+25,000
| +78% | +$267K | 0.16% | 71 |
|
|
2015
Q1 | $351K | Sell |
32,000
-7,500
| -19% | -$82.3K | 0.08% | 76 |
|
|
2014
Q4 | $425K | Hold |
39,500
| – | – | 0.09% | 74 |
|
|
2014
Q3 | $579K | Sell |
39,500
-5,200
| -12% | -$76.2K | 0.13% | 67 |
|
|
2014
Q2 | $818K | Buy |
44,700
+7,500
| +20% | +$137K | 0.19% | 58 |
|
|
2014
Q1 | $663K | Sell |
37,200
-1,500
| -4% | -$26.7K | 0.17% | 59 |
|
|
2013
Q4 | $682K | Buy |
38,700
+17,500
| +83% | +$308K | 0.15% | 64 |
|
|
2013
Q3 | $395K | Sell |
21,200
-1,000
| -5% | -$18.6K | 0.1% | 69 |
|
|
2013
Q2 | $349K | Buy |
+22,200
| New | +$349K | 0.1% | 62 |
|