D.A. Davidson & Co’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 | $2.29M | Sell |
109,847
-60,680
| -36% | -$1.26M | 0.02% | 573 |
|
|
2025
Q1 | $3.32M | Buy |
170,527
+71,479
| +72% | +$1.39M | 0.03% | 415 |
|
|
2024
Q4 | $1.54M | Buy |
99,048
+24,145
| +32% | +$374K | 0.01% | 641 |
|
|
2024
Q3 | $1.49M | Buy |
74,903
+9,511
| +15% | +$189K | 0.01% | 644 |
|
|
2024
Q2 | $1.09M | Buy |
65,392
+1,054
| +2% | +$17.6K | 0.01% | 709 |
|
|
2024
Q1 | $1.07M | Buy |
64,338
+2,561
| +4% | +$42.6K | 0.01% | 711 |
|
|
2023
Q4 | $1.12M | Buy |
61,777
+4,427
| +8% | +$80.1K | 0.01% | 681 |
|
|
2023
Q3 | $834K | Buy |
57,350
+495
| +0.9% | +$7.2K | 0.01% | 733 |
|
|
2023
Q2 | $963K | Buy |
56,855
+189
| +0.3% | +$3.2K | 0.01% | 704 |
|
|
2023
Q1 | $1.05M | Buy |
56,666
+12,676
| +29% | +$235K | 0.01% | 652 |
|
|
2022
Q4 | $756K | Buy |
+43,990
| New | +$756K | 0.01% | 716 |
|
|
2021
Q3 | – | Sell |
-12,789
| Closed | -$264K | – | 1228 |
|
|
2021
Q2 | $264K | Buy |
+12,789
| New | +$264K | ﹤0.01% | 1043 |
|
|
2021
Q1 | – | Sell |
-14,799
| Closed | -$337K | – | 1161 |
|
|
2020
Q4 | $337K | Sell |
14,799
-229
| -2% | -$5.22K | 0.01% | 816 |
|
|
2020
Q3 | $422K | Sell |
15,028
-1,424
| -9% | -$40K | 0.01% | 666 |
|
|
2020
Q2 | $443K | Sell |
16,452
-1,128
| -6% | -$30.4K | 0.01% | 636 |
|
|
2020
Q1 | $322K | Sell |
17,580
-1,000
| -5% | -$18.3K | 0.01% | 710 |
|
|
2019
Q4 | $345K | Hold |
18,580
| – | – | 0.01% | 775 |
|
|
2019
Q3 | $322K | Buy |
18,580
+1,200
| +7% | +$20.8K | 0.01% | 761 |
|
|
2019
Q2 | $274K | Buy |
17,380
+150
| +0.9% | +$2.37K | 0.01% | 807 |
|
|
2019
Q1 | $236K | Sell |
17,230
-400
| -2% | -$5.48K | ﹤0.01% | 980 |
|
|
2018
Q4 | $239K | Sell |
17,630
-950
| -5% | -$12.9K | ﹤0.01% | 904 |
|
|
2018
Q3 | $206K | Buy |
18,580
+2,500
| +16% | +$27.7K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $211K | Sell |
16,080
-2,000
| -11% | -$26.2K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $225K | Buy |
18,080
+100
| +0.6% | +$1.24K | ﹤0.01% | 958 |
|
|
2017
Q4 | $260K | Sell |
17,980
-900
| -5% | -$13K | 0.01% | 901 |
|
|
2017
Q3 | $303K | Buy |
18,880
+2,236
| +13% | +$35.9K | 0.01% | 846 |
|
|
2017
Q2 | $264K | Buy |
16,644
+500
| +3% | +$7.93K | 0.01% | 841 |
|
|
2017
Q1 | $306K | Sell |
16,144
-232
| -1% | -$4.4K | 0.01% | 776 |
|
|
2016
Q4 | $260K | Buy |
16,376
+15,080
| +1,164% | +$239K | 0.01% | 886 |
|
|
2016
Q3 | $22K | Sell |
1,296
-16,861
| -93% | -$286K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $386K | Sell |
18,157
-596
| -3% | -$12.7K | 0.01% | 628 |
|
|
2016
Q1 | $253K | Sell |
18,753
-902
| -5% | -$12.2K | 0.01% | 748 |
|
|
2015
Q4 | $143K | Sell |
19,655
-3,412
| -15% | -$24.8K | ﹤0.01% | 973 |
|
|
2015
Q3 | $145K | Buy |
23,067
+1,344
| +6% | +$8.45K | 0.01% | 949 |
|
|
2015
Q2 | $231K | Sell |
21,723
-1,446
| -6% | -$15.4K | 0.01% | 822 |
|
|
2015
Q1 | $253K | Buy |
23,169
+502
| +2% | +$5.48K | 0.01% | 781 |
|
|
2014
Q4 | $242K | Sell |
22,667
-11,518
| -34% | -$123K | 0.01% | 805 |
|
|
2014
Q3 | $500K | Sell |
34,185
-3,730
| -10% | -$54.6K | 0.02% | 590 |
|
|
2014
Q2 | $693K | Buy |
37,915
+273
| +0.7% | +$4.99K | 0.02% | 512 |
|
|
2014
Q1 | $670K | Sell |
37,642
-1,133
| -3% | -$20.2K | 0.02% | 519 |
|
|
2013
Q4 | $681K | Buy |
38,775
+21,898
| +130% | +$385K | 0.03% | 512 |
|
|
2013
Q3 | $312K | Buy |
16,877
+2,298
| +16% | +$42.5K | 0.01% | 601 |
|
|
2013
Q2 | $228K | Buy |
+14,579
| New | +$228K | 0.01% | 638 |
|