Covington Capital Management’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
Q3 | $604K | Buy |
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|
2022
Q2 | $675K | Buy |
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|
2022
Q1 | $909K | Buy |
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|
2021
Q4 | $687K | Sell |
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|
2021
Q3 | $661K | Hold |
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|
2021
Q2 | $757K | Hold |
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|
2021
Q1 | $725K | Hold |
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|
2020
Q4 | $834K | Buy |
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|
2020
Q3 | $943K | Hold |
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|
2020
Q2 | $904K | Buy |
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|
2020
Q1 | $218K | Hold |
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|
2019
Q4 | $221K | Sell |
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|
2019
Q3 | $216K | Hold |
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|
2019
Q2 | $196K | Hold |
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|
2019
Q1 | $171K | Hold |
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|
2018
Q4 | $169K | Hold |
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|
2018
Q3 | $138K | Sell |
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|
2018
Q2 | $234K | Hold |
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|
2018
Q1 | $222K | Hold |
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|
2017
Q4 | $258K | Hold |
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|
2017
Q3 | $287K | Hold |
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|
2017
Q2 | $284K | Hold |
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|
2017
Q1 | $339K | Sell |
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|
2016
Q4 | $318K | Hold |
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|
2016
Q3 | $353K | Buy |
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|
2016
Q2 | $422K | Hold |
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|
2016
Q1 | $268K | Hold |
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|
2015
Q4 | $146K | Sell |
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|
2015
Q3 | $142K | Hold |
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|
2015
Q2 | $238K | Sell |
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|
2015
Q1 | $255K | Sell |
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|
2014
Q4 | $284K | Sell |
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|
2014
Q3 | $399K | Sell |
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|
2014
Q2 | $595K | Sell |
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|
2014
Q1 | $599K | Sell |
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|
2013
Q4 | $688K | Sell |
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|
2013
Q3 | $874K | Sell |
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|
2013
Q2 | $1.09M | Buy |
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