Greenleaf 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
Q2 | $546K | Buy |
26,202
+445
| +2% | +$9.27K | ﹤0.01% | 464 |
|
2025
Q1 | $501K | Buy |
25,757
+53
| +0.2% | +$1.03K | ﹤0.01% | 496 |
|
2024
Q4 | $398K | Buy |
25,704
+45
| +0.2% | +$698 | ﹤0.01% | 566 |
|
2024
Q3 | $510K | Buy |
25,659
+540
| +2% | +$10.7K | ﹤0.01% | 506 |
|
2024
Q2 | $419K | Hold |
25,119
| – | – | ﹤0.01% | 523 |
|
2024
Q1 | $418K | Buy |
25,119
+838
| +3% | +$13.9K | ﹤0.01% | 521 |
|
2023
Q4 | $439K | Sell |
24,281
-1,766
| -7% | -$31.9K | ﹤0.01% | 496 |
|
2023
Q3 | $379K | Sell |
26,047
-65
| -0.2% | -$946 | ﹤0.01% | 520 |
|
2023
Q2 | $442K | Hold |
26,112
| – | – | ﹤0.01% | 480 |
|
2023
Q1 | $485K | Hold |
26,112
| – | – | 0.01% | 465 |
|
2022
Q4 | $449K | Buy |
26,112
+567
| +2% | +$9.75K | 0.01% | 472 |
|
2022
Q3 | $396K | Buy |
25,545
+170
| +0.7% | +$2.64K | 0.01% | 458 |
|
2022
Q2 | $449K | Sell |
25,375
-1,571
| -6% | -$27.8K | 0.01% | 436 |
|
2022
Q1 | $661K | Sell |
26,946
-7,817
| -22% | -$192K | 0.01% | 339 |
|
2021
Q4 | $660K | Buy |
34,763
+4,894
| +16% | +$92.9K | 0.01% | 342 |
|
2021
Q3 | $539K | Sell |
29,869
-141
| -0.5% | -$2.54K | 0.01% | 367 |
|
2021
Q2 | $621K | Sell |
30,010
-1,769
| -6% | -$36.6K | 0.01% | 342 |
|
2021
Q1 | $629K | Buy |
31,779
+2,095
| +7% | +$41.5K | 0.01% | 316 |
|
2020
Q4 | $676K | Sell |
29,684
-1,523
| -5% | -$34.7K | 0.01% | 258 |
|
2020
Q3 | $877K | Buy |
31,207
+1,472
| +5% | +$41.4K | 0.01% | 183 |
|
2020
Q2 | $801K | Hold |
29,735
| – | – | 0.01% | 189 |
|
2020
Q1 | $545K | Sell |
29,735
-843
| -3% | -$15.5K | 0.01% | 217 |
|
2019
Q4 | $568K | Buy |
30,578
+843
| +3% | +$15.7K | 0.01% | 269 |
|
2019
Q3 | $515K | Hold |
29,735
| – | – | 0.01% | 279 |
|
2019
Q2 | $469K | Sell |
29,735
-600
| -2% | -$9.46K | 0.01% | 290 |
|
2019
Q1 | $416K | Buy |
+30,335
| New | +$416K | 0.01% | 299 |
|