Davenport & Co’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.26M | Buy |
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|
2025
Q2 | $1.67M | Buy |
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|
2025
Q1 | $1.4M | Sell |
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|
2024
Q4 | $1.3M | Buy |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $953K | Sell |
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|
2024
Q1 | $1.17M | Sell |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $909K | Sell |
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|
2023
Q2 | $1.42M | Buy |
|
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|
2023
Q1 | $1.06M | Buy |
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|
2022
Q4 | $960K | Buy |
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|
2022
Q3 | $585K | Buy |
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|
2022
Q2 | $410K | Sell |
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|
2022
Q1 | $12M | Buy |
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|
2021
Q4 | $567K | Sell |
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|
2021
Q3 | $664K | Sell |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $931K | Buy |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $493K | Buy |
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|
2020
Q2 | $455K | Sell |
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|
2020
Q1 | $317K | Buy |
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|
2019
Q4 | $317K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $224K | Buy |
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|
2016
Q2 | $251K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $76.9K | Sell |
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|
2015
Q3 | $69.5K | Sell |
|
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|
2015
Q2 | $134K | Hold |
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|
2015
Q1 | $138K | Sell |
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|
2014
Q4 | $140K | Sell |
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|
2014
Q3 | $216K | Sell |
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|
2014
Q2 | $370K | Buy |
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|
2014
Q1 | $355K | Sell |
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|
2013
Q4 | $355K | Buy |
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|
2013
Q3 | $350K | Buy |
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|
2013
Q2 | $216K | Buy |
|