Cordasco Financial Network’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $33K | Buy |
1,845
+15
| +0.8% | +$325 | 0.02% | 234 |
|
|
2022
Q1 | $45K | Buy |
1,830
+7
| +0.4% | +$151 | 0.03% | 212 |
|
|
2021
Q4 | $35K | Sell |
1,823
-1,678
| -48% | -$31.9K | 0.02% | 240 |
|
|
2021
Q3 | $63K | Sell |
3,501
-28
| -0.8% | -$562 | 0.04% | 161 |
|
|
2021
Q2 | $73K | Sell |
3,529
-267
| -7% | -$6.02K | 0.05% | 150 |
|
|
2021
Q1 | $75K | Buy |
3,796
+312
| +9% | +$6.72K | 0.05% | 135 |
|
|
2020
Q4 | $79K | Buy |
3,484
+11
| +0.3% | +$279 | 0.06% | 124 |
|
|
2020
Q3 | $98K | Buy |
3,473
+3,367
| +3,176% | +$95.9K | 0.09% | 114 |
|
|
2020
Q2 | $3K | Hold |
106
| – | – | ﹤0.01% | 413 |
|
|
2020
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 403 |
|
|
2019
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 435 |
|
|
2019
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 427 |
|
|
2019
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 435 |
|
|
2018
Q4 | $1K | Hold |
106
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $1K | Hold |
106
| – | – | ﹤0.01% | 345 |
|
|
2018
Q2 | $1K | Hold |
106
| – | – | ﹤0.01% | 374 |
|
|
2018
Q1 | $1K | Hold |
106
| – | – | ﹤0.01% | 254 |
|
|
2017
Q4 | $2K | Hold |
106
| – | – | ﹤0.01% | 228 |
|
|
2017
Q3 | $2K | Hold |
106
| – | – | ﹤0.01% | 222 |
|
|
2017
Q2 | $2K | Hold |
106
| – | – | ﹤0.01% | 223 |
|
|
2017
Q1 | $2K | Hold |
106
| – | – | ﹤0.01% | 237 |
|
|
2016
Q4 | $2K | Sell |
106
-2,200
| -95% | -$34.9K | ﹤0.01% | 218 |
|
|
2016
Q3 | $49K | Hold |
2,306
| – | – | 0.06% | 126 |
|
|
2016
Q2 | $49K | Buy |
2,306
+2,000
| +654% | +$35.6K | 0.06% | 126 |
|
|
2016
Q1 | $4K | Hold |
306
| – | – | ﹤0.01% | 215 |
|
|
2015
Q4 | $2K | Hold |
306
| – | – | ﹤0.01% | 253 |
|
|
2015
Q3 | $2K | Sell |
306
-1,000
| -77% | -$7.52K | ﹤0.01% | 260 |
|
|
2015
Q2 | $14K | Hold |
1,306
| – | – | 0.01% | 210 |
|
|
2015
Q1 | $14K | Hold |
1,306
| – | – | 0.01% | 216 |
|
|
2014
Q4 | $14K | Hold |
1,306
| – | – | 0.01% | 223 |
|
|
2014
Q3 | $19K | Hold |
1,306
| – | – | 0.01% | 214 |
|
|
2014
Q2 | $24K | Hold |
1,306
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $23K | Hold |
1,306
| – | – | 0.02% | 199 |
|
|
2013
Q4 | $23K | Buy |
+1,306
| New | +$23K | 0.02% | 196 |
|
Other funds holding B
Cordasco Financial Network's B Position: Q2 2022 in Review
Cordasco Financial Network increased its Barrick Mining (B) stake by 0.82% in Q2 2022, buying an estimated $325 and bringing the position to 1,845 shares worth $33K. The position accounts for 0.02% of the portfolio, ranked #234.
Cordasco Financial Network first reported a position in B in Q4 2013 and has held it in 35 quarters since. The position peaked at $98K in Q3 2020. 753 funds tracked by Wall St. Rank hold B as of Q2 2022.
- Cordasco Financial Network held 1,845 shares of Barrick Mining worth $33K as of Q2 2022.
- Cordasco Financial Network bought 15 Barrick Mining shares in Q2 2022, an estimated $325.
- Barrick Mining made up 0.02% of Cordasco Financial Network's portfolio in Q2 2022, its #234 holding.
- Cordasco Financial Network first reported a position in Barrick Mining in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Barrick Mining position peaked at $98K in Q3 2020.
- 753 funds tracked by Wall St. Rank held Barrick Mining as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.