Envestnet Asset Management’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 | $17.6M | Buy |
843,362
+14,696
| +2% | +$306K | 0.01% | 1334 |
|
|
2025
Q1 | $16.1M | Buy |
828,666
+126,643
| +18% | +$2.46M | 0.01% | 1344 |
|
|
2024
Q4 | $10.9M | Buy |
702,023
+11,662
| +2% | +$181K | ﹤0.01% | 1581 |
|
|
2024
Q3 | $13.7M | Buy |
690,361
+38,091
| +6% | +$758K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $10.9M | Sell |
652,270
-23,313
| -3% | -$389K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $11.2M | Buy |
675,583
+203,299
| +43% | +$3.38M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $8.54M | Buy |
472,284
+9,475
| +2% | +$171K | ﹤0.01% | 1546 |
|
|
2023
Q3 | $6.73M | Sell |
462,809
-169,086
| -27% | -$2.46M | ﹤0.01% | 1623 |
|
|
2023
Q2 | $10.7M | Sell |
631,895
-5,070
| -0.8% | -$85.8K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $11.8M | Sell |
636,965
-69,397
| -10% | -$1.29M | 0.01% | 1150 |
|
|
2022
Q4 | $12.1M | Buy |
706,362
+62,739
| +10% | +$1.08M | 0.01% | 1100 |
|
|
2022
Q3 | $9.98M | Buy |
643,623
+82,806
| +15% | +$1.28M | 0.01% | 1133 |
|
|
2022
Q2 | $9.92M | Buy |
560,817
+176,593
| +46% | +$3.12M | 0.01% | 1145 |
|
|
2022
Q1 | $9.43M | Buy |
384,224
+54,321
| +16% | +$1.33M | ﹤0.01% | 1238 |
|
|
2021
Q4 | $6.27M | Buy |
329,903
+5,264
| +2% | +$100K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $5.86M | Buy |
324,639
+30,721
| +10% | +$555K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $6.08M | Buy |
293,918
+34,469
| +13% | +$713K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $5.14M | Buy |
259,449
+22,702
| +10% | +$449K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $5.39M | Sell |
236,747
-140,097
| -37% | -$3.19M | ﹤0.01% | 1242 |
|
|
2020
Q3 | $10.6M | Sell |
376,844
-111,646
| -23% | -$3.14M | 0.01% | 787 |
|
|
2020
Q2 | $13.2M | Sell |
488,490
-85,987
| -15% | -$2.32M | 0.01% | 676 |
|
|
2020
Q1 | $10.5M | Buy |
574,477
+95,948
| +20% | +$1.76M | 0.01% | 658 |
|
|
2019
Q4 | $8.9M | Buy |
478,529
+46,585
| +11% | +$866K | 0.01% | 845 |
|
|
2019
Q3 | $7.49M | Buy |
431,944
+41,716
| +11% | +$723K | 0.01% | 879 |
|
|
2019
Q2 | $6.15M | Buy |
390,228
+193,347
| +98% | +$3.05M | 0.01% | 942 |
|
|
2019
Q1 | $2.7M | Buy |
196,881
+180,592
| +1,109% | +$2.48M | ﹤0.01% | 1323 |
|
|
2018
Q4 | $221K | Buy |
+16,289
| New | +$221K | ﹤0.01% | 2627 |
|
|
2018
Q3 | – | Sell |
-1,587
| Closed | -$21K | – | 1788 |
|
|
2018
Q2 | $21K | Buy |
1,587
+148
| +10% | +$1.96K | ﹤0.01% | 2415 |
|
|
2018
Q1 | $18K | Sell |
1,439
-66,799
| -98% | -$836K | ﹤0.01% | 2393 |
|
|
2017
Q4 | $987K | Sell |
68,238
-10,052
| -13% | -$145K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $1.26M | Sell |
78,290
-5,117
| -6% | -$82.2K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $1.33M | Sell |
83,407
-3,344
| -4% | -$53.1K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $1.65M | Buy |
86,751
+636
| +0.7% | +$12.1K | 0.01% | 1022 |
|
|
2016
Q4 | $1.38M | Buy |
86,115
+11,247
| +15% | +$180K | 0.01% | 1073 |
|
|
2016
Q3 | $1.33M | Sell |
74,868
-16,100
| -18% | -$285K | 0.01% | 1117 |
|
|
2016
Q2 | $1.94M | Sell |
90,968
-19,739
| -18% | -$421K | 0.01% | 1051 |
|
|
2016
Q1 | $1.5M | Buy |
110,707
+43,132
| +64% | +$586K | 0.01% | 1121 |
|
|
2015
Q4 | $499K | Buy |
67,575
+19,452
| +40% | +$144K | ﹤0.01% | 1589 |
|
|
2015
Q3 | $306K | Sell |
48,123
-1,098
| -2% | -$6.98K | ﹤0.01% | 1827 |
|
|
2015
Q2 | $525K | Buy |
49,221
+15,456
| +46% | +$165K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $370K | Buy |
33,765
+32,247
| +2,124% | +$353K | ﹤0.01% | 1687 |
|
|
2014
Q4 | $16K | Sell |
1,518
-38
| -2% | -$401 | ﹤0.01% | 1821 |
|
|
2014
Q3 | $23K | Sell |
1,556
-2,030
| -57% | -$30K | ﹤0.01% | 1817 |
|
|
2014
Q2 | $66K | Sell |
3,586
-46,336
| -93% | -$853K | ﹤0.01% | 1349 |
|
|
2014
Q1 | $890K | Sell |
49,922
-1,436
| -3% | -$25.6K | 0.01% | 500 |
|
|
2013
Q4 | $905K | Buy |
51,358
+1,237
| +2% | +$21.8K | 0.01% | 475 |
|
|
2013
Q3 | $933K | Sell |
50,121
-4,792
| -9% | -$89.2K | 0.01% | 438 |
|
|
2013
Q2 | $864K | Buy |
+54,913
| New | +$864K | 0.01% | 443 |
|