Federated Hermes’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-922,300
| Closed | -$15.4M | – | 2102 |
|
|
2024
Q2 | $15.4M | Sell |
922,300
-103,173
| -10% | -$1.72M | 0.04% | 455 |
|
|
2024
Q1 | $17.1M | Sell |
1,025,473
-76,825
| -7% | -$1.28M | 0.04% | 446 |
|
|
2023
Q4 | $19.9M | Sell |
1,102,298
-1,039,302
| -49% | -$18.8M | 0.05% | 386 |
|
|
2023
Q3 | $31.2M | Sell |
2,141,600
-1,976,500
| -48% | -$28.8M | 0.08% | 275 |
|
|
2023
Q2 | $69.7M | Buy |
4,118,100
+1,441,700
| +54% | +$24.4M | 0.17% | 138 |
|
|
2023
Q1 | $49.7M | Buy |
2,676,400
+1,013,800
| +61% | +$18.8M | 0.13% | 203 |
|
|
2022
Q4 | $28.6M | Sell |
1,662,600
-216,800
| -12% | -$3.72M | 0.08% | 298 |
|
|
2022
Q3 | $29.1M | Sell |
1,879,400
-1,375,700
| -42% | -$21.3M | 0.09% | 295 |
|
|
2022
Q2 | $57.6M | Buy |
3,255,100
+382,700
| +13% | +$6.77M | 0.16% | 172 |
|
|
2022
Q1 | $70.5M | Hold |
2,872,400
| – | – | 0.16% | 172 |
|
|
2021
Q4 | $54.6M | Sell |
2,872,400
-288,400
| -9% | -$5.48M | 0.1% | 257 |
|
|
2021
Q3 | $57.1M | Sell |
3,160,800
-5,200
| -0.2% | -$93.9K | 0.11% | 249 |
|
|
2021
Q2 | $65.5M | Hold |
3,166,000
| – | – | 0.12% | 220 |
|
|
2021
Q1 | $62.7M | Hold |
3,166,000
| – | – | 0.12% | 218 |
|
|
2020
Q4 | $72.1M | Sell |
3,166,000
-1,154,900
| -27% | -$26.3M | 0.15% | 176 |
|
|
2020
Q3 | $121M | Buy |
4,320,900
+10,000
| +0.2% | +$281K | 0.28% | 83 |
|
|
2020
Q2 | $116M | Hold |
4,310,900
| – | – | 0.29% | 75 |
|
|
2020
Q1 | $79M | Buy |
4,310,900
+872,085
| +25% | +$16M | 0.23% | 98 |
|
|
2019
Q4 | $63.9M | Buy |
3,438,815
+819,615
| +31% | +$15.2M | 0.14% | 171 |
|
|
2019
Q3 | $45.4M | Buy |
2,619,200
+594,200
| +29% | +$10.3M | 0.11% | 208 |
|
|
2019
Q2 | $31.9M | Buy |
2,025,000
+484,300
| +31% | +$7.64M | 0.08% | 264 |
|
|
2019
Q1 | $21.1M | Hold |
1,540,700
| – | – | 0.05% | 330 |
|
|
2018
Q4 | $20.9M | Buy |
+1,540,700
| New | +$20.9M | 0.06% | 309 |
|
|
2013
Q3 | – | Sell |
-140,165
| Closed | -$2.21M | – | 1763 |
|
|
2013
Q2 | $2.21M | Buy |
+140,165
| New | +$2.21M | 0.01% | 846 |
|