Davenport & 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 | $1.67M | Buy |
80,039
+8,000
| +11% | +$167K | 0.01% | 542 |
|
|
2025
Q1 | $1.4M | Sell |
72,039
-11,998
| -14% | -$233K | 0.01% | 555 |
|
|
2024
Q4 | $1.3M | Buy |
84,037
+28,507
| +51% | +$442K | 0.01% | 567 |
|
|
2024
Q3 | $1.1M | Sell |
55,530
-1,582
| -3% | -$31.5K | 0.01% | 601 |
|
|
2024
Q2 | $953K | Sell |
57,112
-13,214
| -19% | -$220K | 0.01% | 615 |
|
|
2024
Q1 | $1.17M | Sell |
70,326
-3,301
| -4% | -$54.9K | 0.01% | 562 |
|
|
2023
Q4 | $1.33M | Buy |
73,627
+11,166
| +18% | +$202K | 0.01% | 501 |
|
|
2023
Q3 | $909K | Sell |
62,461
-21,469
| -26% | -$312K | 0.01% | 552 |
|
|
2023
Q2 | $1.42M | Buy |
83,930
+27,045
| +48% | +$458K | 0.01% | 444 |
|
|
2023
Q1 | $1.06M | Buy |
56,885
+1,016
| +2% | +$18.9K | 0.01% | 508 |
|
|
2022
Q4 | $960K | Buy |
55,869
+18,129
| +48% | +$312K | 0.01% | 509 |
|
|
2022
Q3 | $585K | Buy |
37,740
+14,581
| +63% | +$226K | 0.01% | 616 |
|
|
2022
Q2 | $410K | Sell |
23,159
-465,677
| -95% | -$8.24M | ﹤0.01% | 714 |
|
|
2022
Q1 | $12M | Buy |
488,836
+458,970
| +1,537% | +$11.3M | 0.08% | 169 |
|
|
2021
Q4 | $567K | Sell |
29,866
-6,910
| -19% | -$131K | ﹤0.01% | 701 |
|
|
2021
Q3 | $664K | Sell |
36,776
-12,397
| -25% | -$224K | ﹤0.01% | 647 |
|
|
2021
Q2 | $1.02M | Buy |
49,173
+2,133
| +5% | +$44.1K | 0.01% | 472 |
|
|
2021
Q1 | $931K | Buy |
47,040
+233
| +0.5% | +$4.61K | 0.01% | 402 |
|
|
2020
Q4 | $1.07M | Buy |
46,807
+29,254
| +167% | +$666K | 0.01% | 361 |
|
|
2020
Q3 | $493K | Buy |
17,553
+667
| +4% | +$18.7K | 0.01% | 465 |
|
|
2020
Q2 | $455K | Sell |
16,886
-420
| -2% | -$11.3K | 0.01% | 472 |
|
|
2020
Q1 | $317K | Buy |
17,306
+278
| +2% | +$5.09K | ﹤0.01% | 496 |
|
|
2019
Q4 | $317K | Buy |
+17,028
| New | +$317K | ﹤0.01% | 574 |
|
|
2016
Q4 | – | Sell |
-12,650
| Closed | -$224K | – | 645 |
|
|
2016
Q3 | $224K | Buy |
12,650
+875
| +7% | +$15.5K | ﹤0.01% | 550 |
|
|
2016
Q2 | $251K | Buy |
+11,775
| New | +$251K | ﹤0.01% | 503 |
|
|
2016
Q1 | – | Sell |
-10,425
| Closed | -$76.9K | – | 591 |
|
|
2015
Q4 | $76.9K | Sell |
10,425
-500
| -5% | -$3.69K | ﹤0.01% | 573 |
|
|
2015
Q3 | $69.5K | Sell |
10,925
-1,640
| -13% | -$10.4K | ﹤0.01% | 570 |
|
|
2015
Q2 | $134K | Hold |
12,565
| – | – | ﹤0.01% | 566 |
|
|
2015
Q1 | $138K | Sell |
12,565
-500
| -4% | -$5.48K | ﹤0.01% | 589 |
|
|
2014
Q4 | $140K | Sell |
13,065
-1,700
| -12% | -$18.3K | ﹤0.01% | 571 |
|
|
2014
Q3 | $216K | Sell |
14,765
-5,475
| -27% | -$80.3K | ﹤0.01% | 526 |
|
|
2014
Q2 | $370K | Buy |
20,240
+350
| +2% | +$6.41K | 0.01% | 429 |
|
|
2014
Q1 | $355K | Sell |
19,890
-230
| -1% | -$4.1K | 0.01% | 427 |
|
|
2013
Q4 | $355K | Buy |
20,120
+1,304
| +7% | +$23K | 0.01% | 414 |
|
|
2013
Q3 | $350K | Buy |
18,816
+5,121
| +37% | +$95.4K | 0.01% | 402 |
|
|
2013
Q2 | $216K | Buy |
+13,695
| New | +$216K | ﹤0.01% | 465 |
|