CM
B
CoreCommodity Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Sell |
36,740
-5,534
| -13% | -$115K | 0.13% | 93 |
|
|
2025
Q1 | $822K | Buy |
42,274
+31,346
| +287% | +$609K | 0.13% | 101 |
|
|
2024
Q4 | $169K | Sell |
10,928
-1,621
| -13% | -$25.1K | 0.03% | 123 |
|
|
2024
Q3 | $250K | Sell |
12,549
-93,915
| -88% | -$1.87M | 0.05% | 123 |
|
|
2024
Q2 | $1.78M | Buy |
106,464
+63,246
| +146% | +$1.05M | 0.69% | 60 |
|
|
2024
Q1 | $719K | Sell |
43,218
-63,045
| -59% | -$1.05M | 0.26% | 109 |
|
|
2023
Q4 | $1.92M | Sell |
106,263
-29,157
| -22% | -$527K | 0.57% | 69 |
|
|
2023
Q3 | $1.97M | Buy |
135,420
+31,953
| +31% | +$465K | 0.66% | 59 |
|
|
2023
Q2 | $1.75M | Buy |
103,467
+87,168
| +535% | +$1.48M | 0.52% | 73 |
|
|
2023
Q1 | $303K | Sell |
16,299
-13,976
| -46% | -$260K | 0.09% | 147 |
|
|
2022
Q4 | $520K | Hold |
30,275
| – | – | 0.16% | 127 |
|
|
2022
Q3 | $469K | Sell |
30,275
-30,622
| -50% | -$474K | 0.17% | 120 |
|
|
2022
Q2 | $1.08M | Buy |
60,897
+5,743
| +10% | +$102K | 0.28% | 106 |
|
|
2022
Q1 | $1.35M | Buy |
55,154
+164
| +0.3% | +$4.02K | 0.3% | 120 |
|
|
2021
Q4 | $1.05M | Sell |
54,990
-1,196
| -2% | -$22.7K | 0.29% | 113 |
|
|
2021
Q3 | $1.01M | Sell |
56,186
-90
| -0.2% | -$1.62K | 0.28% | 114 |
|
|
2021
Q2 | $1.16M | Buy |
56,276
+12,795
| +29% | +$265K | 0.36% | 94 |
|
|
2021
Q1 | $861K | Buy |
43,481
+30,732
| +241% | +$609K | 0.36% | 88 |
|
|
2020
Q4 | $290K | Buy |
+12,749
| New | +$290K | 0.15% | 116 |
|
|
2019
Q1 | – | Sell |
-212
| Closed | -$3K | – | 204 |
|
|
2018
Q4 | $3K | Hold |
212
| – | – | ﹤0.01% | 220 |
|
|
2018
Q3 | $2K | Sell |
212
-89,173
| -100% | -$841K | ﹤0.01% | 214 |
|
|
2018
Q2 | $1.17M | Buy |
89,385
+13,242
| +17% | +$174K | 0.79% | 48 |
|
|
2018
Q1 | $948K | Buy |
76,143
+31,927
| +72% | +$397K | 0.72% | 54 |
|
|
2017
Q4 | $640K | Buy |
44,216
+1,349
| +3% | +$19.5K | 0.53% | 74 |
|
|
2017
Q3 | $690K | Buy |
42,867
+35,862
| +512% | +$577K | 0.65% | 56 |
|
|
2017
Q2 | $111K | Buy |
7,005
+614
| +10% | +$9.73K | 0.11% | 158 |
|
|
2017
Q1 | $121K | Sell |
6,391
-250
| -4% | -$4.73K | 0.1% | 176 |
|
|
2016
Q4 | $106K | Hold |
6,641
| – | – | 0.09% | 161 |
|
|
2016
Q3 | $118K | Sell |
6,641
-106
| -2% | -$1.88K | 0.12% | 139 |
|
|
2016
Q2 | $144K | Hold |
6,747
| – | – | 0.14% | 121 |
|
|
2016
Q1 | $92K | Hold |
6,747
| – | – | 0.1% | 135 |
|
|
2015
Q4 | $50K | Buy |
6,747
+826
| +14% | +$6.12K | 0.05% | 164 |
|
|
2015
Q3 | $38K | Buy |
+5,921
| New | +$38K | 0.04% | 187 |
|
|
2015
Q2 | – | Sell |
-60,577
| Closed | -$664K | – | 160 |
|
|
2015
Q1 | $664K | Sell |
60,577
-57,154
| -49% | -$626K | 0.42% | 65 |
|
|
2014
Q4 | $1.27M | Sell |
117,731
-59,232
| -33% | -$637K | 0.95% | 26 |
|
|
2014
Q3 | $2.59M | Buy |
176,963
+36,049
| +26% | +$528K | 1.35% | 13 |
|
|
2014
Q2 | $2.58M | Buy |
140,914
+100,608
| +250% | +$1.84M | 1.23% | 14 |
|
|
2014
Q1 | $719K | Sell |
40,306
-14,530
| -26% | -$259K | 0.61% | 43 |
|
|
2013
Q4 | $967K | Buy |
54,836
+25,076
| +84% | +$442K | 0.49% | 30 |
|
|
2013
Q3 | $554K | Buy |
+29,760
| New | +$554K | 0.48% | 51 |
|