Glenmede Trust’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
Q1 | $318K | Buy |
16,374
+949
| +6% | +$18.4K | ﹤0.01% | 1065 |
|
|
2024
Q4 | $239K | Sell |
15,425
-3,368
| -18% | -$52.2K | ﹤0.01% | 1181 |
|
|
2024
Q3 | $374K | Buy |
18,793
+2,638
| +16% | +$52.5K | ﹤0.01% | 1023 |
|
|
2024
Q2 | $269K | Buy |
+16,155
| New | +$269K | ﹤0.01% | 1089 |
|
|
2023
Q3 | – | Sell |
-19,440
| Closed | -$361K | – | 1309 |
|
|
2023
Q2 | $361K | Hold |
19,440
| – | – | ﹤0.01% | 929 |
|
|
2023
Q1 | $361K | Buy |
+19,440
| New | +$361K | ﹤0.01% | 934 |
|
|
2021
Q1 | – | Sell |
-14,810
| Closed | -$335K | – | 1215 |
|
|
2020
Q4 | $335K | Sell |
14,810
-38,766
| -72% | -$877K | ﹤0.01% | 936 |
|
|
2020
Q3 | $1.5M | Sell |
53,576
-21,180
| -28% | -$595K | 0.01% | 539 |
|
|
2020
Q2 | $2.01M | Buy |
74,756
+70,127
| +1,515% | +$1.89M | 0.01% | 492 |
|
|
2020
Q1 | $86K | Hold |
4,629
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q4 | $86K | Sell |
4,629
-740
| -14% | -$13.7K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $93 | Buy |
5,369
+1,866
| +53% | +$32 | ﹤0.01% | 1433 |
|
|
2019
Q2 | $55 | Sell |
3,503
-393
| -10% | -$6 | ﹤0.01% | 1632 |
|
|
2019
Q1 | $53 | Buy |
3,896
+848
| +28% | +$12 | ﹤0.01% | 1656 |
|
|
2018
Q4 | $41 | Buy |
+3,048
| New | +$41 | ﹤0.01% | 1675 |
|
|
2018
Q3 | – | Sell |
-3,392
| Closed | -$45K | – | 1598 |
|
|
2018
Q2 | $45K | Buy |
3,392
+882
| +35% | +$11.7K | ﹤0.01% | 1473 |
|
|
2018
Q1 | $36K | Hold |
2,510
| – | – | ﹤0.01% | 1751 |
|
|
2017
Q4 | $36K | Sell |
2,510
-21
| -0.8% | -$301 | ﹤0.01% | 1751 |
|
|
2017
Q3 | $40K | Sell |
2,531
-80
| -3% | -$1.26K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $48K | Hold |
2,611
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q1 | $48K | Sell |
2,611
-42
| -2% | -$772 | ﹤0.01% | 1613 |
|
|
2016
Q4 | $42K | Hold |
2,653
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q3 | $47K | Buy |
2,653
+555
| +26% | +$9.83K | ﹤0.01% | 1628 |
|
|
2016
Q2 | $44K | Sell |
2,098
-117
| -5% | -$2.45K | ﹤0.01% | 1621 |
|
|
2016
Q1 | $30K | Sell |
2,215
-3,000
| -58% | -$40.6K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $38K | Buy |
5,215
+126
| +2% | +$918 | ﹤0.01% | 1656 |
|
|
2015
Q3 | $32K | Buy |
5,089
+3,842
| +308% | +$24.2K | ﹤0.01% | 1733 |
|
|
2015
Q2 | $13K | Buy |
1,247
+247
| +25% | +$2.58K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $10K | Sell |
1,000
-1,906
| -66% | -$19.1K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $31K | Sell |
2,906
-1,592
| -35% | -$17K | ﹤0.01% | 1890 |
|
|
2014
Q3 | $65K | Hold |
4,498
| – | – | ﹤0.01% | 1619 |
|
|
2014
Q2 | $81K | Hold |
4,498
| – | – | ﹤0.01% | 1488 |
|
|
2014
Q1 | $79K | Buy |
4,498
+2,734
| +155% | +$48K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $31K | Sell |
1,764
-3,219
| -65% | -$56.6K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $92K | Buy |
4,983
+1,155
| +30% | +$21.3K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $60K | Buy |
+3,828
| New | +$60K | ﹤0.01% | 1470 |
|