Jacobi 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 | $231K | Buy |
+11,113
| New | +$231K | 0.02% | 553 |
|
|
2021
Q4 | – | Sell |
-5,286
| Closed | -$95K | – | 767 |
|
|
2021
Q3 | $95K | Sell |
5,286
-275
| -5% | -$4.94K | 0.01% | 527 |
|
|
2021
Q2 | $115K | Buy |
5,561
+1
| +0% | +$21 | 0.02% | 464 |
|
|
2021
Q1 | $110K | Hold |
5,560
| – | – | 0.02% | 432 |
|
|
2020
Q4 | $127K | Buy |
5,560
+45
| +0.8% | +$1.03K | 0.02% | 376 |
|
|
2020
Q3 | $155K | Buy |
5,515
+4,515
| +452% | +$127K | 0.03% | 327 |
|
|
2020
Q2 | $149K | Sell |
1,000
-4,515
| -82% | -$673K | 0.03% | 326 |
|
|
2020
Q1 | $101K | Hold |
5,515
| – | – | 0.02% | 324 |
|
|
2019
Q4 | $103K | Hold |
5,515
| – | – | 0.02% | 354 |
|
|
2019
Q3 | $96K | Hold |
5,515
| – | – | 0.02% | 354 |
|
|
2019
Q2 | $87K | Hold |
5,515
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $76K | Buy |
+5,515
| New | +$76K | 0.02% | 346 |
|
|
2016
Q3 | – | Sell |
-350
| Closed | -$8K | – | 732 |
|
|
2016
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 483 |
|