First City Capital 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 | $554K | Buy |
26,612
+500
| +2% | +$10.4K | 0.32% | 80 |
|
|
2025
Q1 | $508K | Sell |
26,112
-300
| -1% | -$5.83K | 0.3% | 82 |
|
|
2024
Q4 | $409K | Sell |
26,412
-2,100
| -7% | -$32.6K | 0.22% | 109 |
|
|
2024
Q3 | $567K | Sell |
28,512
-250
| -0.9% | -$4.97K | 0.29% | 86 |
|
|
2024
Q2 | $480K | Sell |
28,762
-3,050
| -10% | -$50.9K | 0.27% | 94 |
|
|
2024
Q1 | $529K | Hold |
31,812
| – | – | 0.29% | 82 |
|
|
2023
Q4 | $575K | Sell |
31,812
-227
| -0.7% | -$4.11K | 0.33% | 81 |
|
|
2023
Q3 | $466K | Buy |
32,039
+143
| +0.4% | +$2.08K | 0.29% | 94 |
|
|
2023
Q2 | $540K | Sell |
31,896
-350
| -1% | -$5.93K | 0.32% | 89 |
|
|
2023
Q1 | $614K | Sell |
32,246
-400
| -1% | -$7.62K | 0.36% | 78 |
|
|
2022
Q4 | $561K | Hold |
32,646
| – | – | 0.34% | 81 |
|
|
2022
Q3 | $506K | Hold |
32,646
| – | – | 0.33% | 83 |
|
|
2022
Q2 | $578K | Hold |
32,646
| – | – | 0.36% | 77 |
|
|
2022
Q1 | $801K | Hold |
32,646
| – | – | 0.44% | 66 |
|
|
2021
Q4 | $626K | Sell |
32,646
-4,200
| -11% | -$80.5K | 0.35% | 80 |
|
|
2021
Q3 | $665K | Buy |
36,846
+200
| +0.5% | +$3.61K | 0.37% | 82 |
|
|
2021
Q2 | $735K | Buy |
36,646
+600
| +2% | +$12K | 0.4% | 76 |
|
|
2021
Q1 | $848K | Hold |
36,046
| – | – | 0.49% | 60 |
|
|
2020
Q4 | $800K | Sell |
36,046
-35,996
| -50% | -$799K | 0.51% | 59 |
|
|
2020
Q3 | $2.04M | Buy |
72,042
+35,096
| +95% | +$994K | 0.76% | 45 |
|
|
2020
Q2 | $995K | Hold |
36,946
| – | – | 0.76% | 41 |
|
|
2020
Q1 | $677K | Hold |
36,946
| – | – | 0.66% | 51 |
|
|
2019
Q4 | $687K | Hold |
36,946
| – | – | 0.47% | 68 |
|
|
2019
Q3 | $640K | Buy |
36,946
+2,900
| +9% | +$50.2K | 0.47% | 69 |
|
|
2019
Q2 | $537K | Hold |
34,046
| – | – | 0.39% | 81 |
|
|
2019
Q1 | $467K | Buy |
34,046
+21,762
| +177% | +$299K | 0.34% | 89 |
|
|
2018
Q4 | $166K | Hold |
12,284
| – | – | 0.13% | 133 |
|
|
2018
Q3 | $136K | Hold |
12,284
| – | – | 0.09% | 142 |
|
|
2018
Q2 | $161K | Buy |
+12,284
| New | +$161K | 0.12% | 139 |
|
|
2018
Q1 | – | Sell |
-12,284
| Closed | -$178K | – | 140 |
|
|
2017
Q4 | $178K | Hold |
12,284
| – | – | 0.12% | 138 |
|
|
2017
Q3 | $198K | Hold |
12,284
| – | – | 0.14% | 133 |
|
|
2017
Q2 | $195K | Hold |
12,284
| – | – | 0.14% | 130 |
|
|
2017
Q1 | $233K | Hold |
12,284
| – | – | 0.17% | 119 |
|
|
2016
Q4 | $196K | Sell |
12,284
-100
| -0.8% | -$1.6K | 0.15% | 129 |
|
|
2016
Q3 | $219K | Hold |
12,384
| – | – | 0.17% | 121 |
|
|
2016
Q2 | $264K | Hold |
12,384
| – | – | 0.2% | 108 |
|
|
2016
Q1 | $168K | Buy |
12,384
+12,000
| +3,125% | +$163K | 0.12% | 143 |
|
|
2015
Q4 | $2.83K | Hold |
384
| – | – | ﹤0.01% | 585 |
|
|
2015
Q3 | $2.44K | Hold |
384
| – | – | ﹤0.01% | 558 |
|
|
2015
Q2 | $4.09K | Hold |
384
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $4.21K | Hold |
384
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $4.13K | Hold |
384
| – | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $5.63K | Sell |
384
-4,426
| -92% | -$64.9K | ﹤0.01% | 480 |
|
|
2014
Q2 | $327K | Buy |
4,810
+4,426
| +1,153% | +$301K | 0.23% | 110 |
|
|
2014
Q1 | $6.85K | Buy |
+384
| New | +$6.85K | ﹤0.01% | 469 |
|