Cullen/Frost Bankers’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Sell |
32,790
-5,234
| -14% | -$109K | 0.01% | 370 |
|
|
2025
Q1 | $739K | Buy |
38,024
+234
| +0.6% | +$4.55K | 0.01% | 347 |
|
|
2024
Q4 | $586K | Buy |
37,790
+125
| +0.3% | +$1.94K | 0.01% | 365 |
|
|
2024
Q3 | $749K | Buy |
37,665
+99
| +0.3% | +$1.97K | 0.01% | 346 |
|
|
2024
Q2 | $627K | Buy |
37,566
+422
| +1% | +$7.04K | 0.01% | 344 |
|
|
2024
Q1 | $618K | Sell |
37,144
-23,873
| -39% | -$397K | 0.01% | 349 |
|
|
2023
Q4 | $1.1M | Buy |
61,017
+21,194
| +53% | +$383K | 0.02% | 286 |
|
|
2023
Q3 | $579K | Sell |
39,823
-1,682
| -4% | -$24.5K | 0.01% | 357 |
|
|
2023
Q2 | $703K | Buy |
41,505
+119
| +0.3% | +$2.02K | 0.01% | 338 |
|
|
2023
Q1 | $769K | Buy |
41,386
+114
| +0.3% | +$2.12K | 0.01% | 324 |
|
|
2022
Q4 | $709K | Buy |
41,272
+26,153
| +173% | +$449K | 0.01% | 337 |
|
|
2022
Q3 | $234K | Hold |
15,119
| – | – | 0.01% | 479 |
|
|
2022
Q2 | $267K | Sell |
15,119
-3,000
| -17% | -$53K | 0.01% | 467 |
|
|
2022
Q1 | $444K | Sell |
18,119
-100
| -0.5% | -$2.45K | 0.01% | 415 |
|
|
2021
Q4 | $346K | Hold |
18,219
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $329K | Hold |
18,219
| – | – | 0.01% | 453 |
|
|
2021
Q2 | $377K | Buy |
18,219
+1,662
| +10% | +$34.4K | 0.01% | 446 |
|
|
2021
Q1 | $328K | Sell |
16,557
-4,550
| -22% | -$90.1K | 0.01% | 454 |
|
|
2020
Q4 | $481K | Sell |
21,107
-800
| -4% | -$18.2K | 0.01% | 366 |
|
|
2020
Q3 | $616K | Buy |
21,907
+800
| +4% | +$22.5K | 0.02% | 319 |
|
|
2020
Q2 | $569K | Sell |
21,107
-6,350
| -23% | -$171K | 0.02% | 322 |
|
|
2020
Q1 | $503K | Sell |
27,457
-1,762
| -6% | -$32.3K | 0.02% | 294 |
|
|
2019
Q4 | $543K | Sell |
29,219
-2,000
| -6% | -$37.2K | 0.01% | 310 |
|
|
2019
Q3 | $541K | Sell |
31,219
-1,983
| -6% | -$34.4K | 0.02% | 305 |
|
|
2019
Q2 | $524K | Sell |
33,202
-1,217
| -4% | -$19.2K | 0.02% | 300 |
|
|
2019
Q1 | $472K | Buy |
34,419
+919
| +3% | +$12.6K | 0.01% | 303 |
|
|
2018
Q4 | $454K | Sell |
33,500
-3,500
| -9% | -$47.4K | 0.02% | 295 |
|
|
2018
Q3 | $410K | Sell |
37,000
-5,190
| -12% | -$57.5K | 0.01% | 311 |
|
|
2018
Q2 | $554K | Sell |
42,190
-8,053
| -16% | -$106K | 0.02% | 286 |
|
|
2018
Q1 | $626K | Buy |
50,243
+53
| +0.1% | +$660 | 0.02% | 286 |
|
|
2017
Q4 | $726K | Hold |
50,190
| – | – | 0.02% | 263 |
|
|
2017
Q3 | $808K | Hold |
50,190
| – | – | 0.03% | 255 |
|
|
2017
Q2 | $799K | Sell |
50,190
-100
| -0.2% | -$1.59K | 0.03% | 257 |
|
|
2017
Q1 | $955K | Sell |
50,290
-2,410
| -5% | -$45.8K | 0.03% | 248 |
|
|
2016
Q4 | $842K | Sell |
52,700
-10,300
| -16% | -$165K | 0.03% | 251 |
|
|
2016
Q3 | $1.12M | Sell |
63,000
-1,300
| -2% | -$23K | 0.04% | 234 |
|
|
2016
Q2 | $1.37M | Sell |
64,300
-7,700
| -11% | -$164K | 0.05% | 218 |
|
|
2016
Q1 | $978K | Buy |
72,000
+4,200
| +6% | +$57.1K | 0.04% | 238 |
|
|
2015
Q4 | $500K | Sell |
67,800
-12,400
| -15% | -$91.4K | 0.02% | 273 |
|
|
2015
Q3 | $510K | Sell |
80,200
-1,324
| -2% | -$8.42K | 0.02% | 273 |
|
|
2015
Q2 | $869K | Buy |
81,524
+11,300
| +16% | +$120K | 0.03% | 253 |
|
|
2015
Q1 | $770K | Sell |
70,224
-40,300
| -36% | -$442K | 0.03% | 266 |
|
|
2014
Q4 | $1.19M | Sell |
110,524
-67,800
| -38% | -$729K | 0.05% | 241 |
|
|
2014
Q3 | $2.61M | Sell |
178,324
-1,976
| -1% | -$29K | 0.11% | 172 |
|
|
2014
Q2 | $3.3M | Sell |
180,300
-45,700
| -20% | -$836K | 0.13% | 161 |
|
|
2014
Q1 | $4.03M | Buy |
+226,000
| New | +$4.03M | 0.17% | 143 |
|