Keating Investment Counselors’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 | $10.8M | Sell |
519,436
-9,800
| -2% | -$204K | 3.27% | 5 |
|
|
2025
Q1 | $10.3M | Sell |
529,236
-1,453
| -0.3% | -$28.2K | 3.1% | 5 |
|
|
2024
Q4 | $8.23M | Sell |
530,689
-1,759
| -0.3% | -$27.3K | 2.57% | 6 |
|
|
2024
Q3 | $10.6M | Buy |
532,448
+170
| +0% | +$3.38K | 3.16% | 5 |
|
|
2024
Q2 | $8.88M | Sell |
532,278
-57,225
| -10% | -$955K | 2.85% | 6 |
|
|
2024
Q1 | $9.81M | Sell |
589,503
-126,715
| -18% | -$2.11M | 3.16% | 4 |
|
|
2023
Q4 | $13M | Sell |
716,218
-30,054
| -4% | -$544K | 4.63% | 2 |
|
|
2023
Q3 | $10.9M | Buy |
746,272
+55,245
| +8% | +$804K | 3.68% | 5 |
|
|
2023
Q2 | $11.7M | Sell |
691,027
-3,672
| -0.5% | -$62.2K | 4.23% | 2 |
|
|
2023
Q1 | $12.9M | Buy |
694,699
+40,270
| +6% | +$748K | 4.88% | 2 |
|
|
2022
Q4 | $11.2M | Buy |
654,429
+23,394
| +4% | +$402K | 4.4% | 3 |
|
|
2022
Q3 | $9.78M | Sell |
631,035
-7,210
| -1% | -$112K | 4.38% | 3 |
|
|
2022
Q2 | $11.3M | Sell |
638,245
-4,815
| -0.7% | -$85.2K | 4.76% | 2 |
|
|
2022
Q1 | $15.8M | Sell |
643,060
-230
| -0% | -$5.64K | 6.76% | 2 |
|
|
2021
Q4 | $12.2M | Sell |
643,290
-4,000
| -0.6% | -$76K | 5.41% | 3 |
|
|
2021
Q3 | $11.7M | Buy |
647,290
+826
| +0.1% | +$14.9K | 5.47% | 3 |
|
|
2021
Q2 | $13.4M | Sell |
646,464
-6,001
| -0.9% | -$124K | 6.13% | 2 |
|
|
2021
Q1 | $12.9M | Sell |
652,465
-1,860
| -0.3% | -$36.8K | 6.21% | 2 |
|
|
2020
Q4 | $14.9M | Buy |
654,325
+1,400
| +0.2% | +$31.9K | 7.46% | 2 |
|
|
2020
Q3 | $18.4M | Sell |
652,925
-3,710
| -0.6% | -$104K | 9.61% | 2 |
|
|
2020
Q2 | $17.7M | Buy |
656,635
+50
| +0% | +$1.35K | 9.74% | 2 |
|
|
2020
Q1 | $12M | Buy |
656,585
+1,890
| +0.3% | +$34.6K | 7.35% | 2 |
|
|
2019
Q4 | $12.2M | Sell |
654,695
-2,700
| -0.4% | -$50.2K | 5.32% | 2 |
|
|
2019
Q3 | $11.4M | Buy |
657,395
+6,615
| +1% | +$115K | 5.13% | 3 |
|
|
2019
Q2 | $10.3M | Buy |
650,780
+58,550
| +10% | +$923K | 4.58% | 3 |
|
|
2019
Q1 | $8.12M | Buy |
592,230
+179,745
| +44% | +$2.46M | 3.67% | 5 |
|
|
2018
Q4 | $5.59M | Sell |
412,485
-214,615
| -34% | -$2.91M | 2.83% | 13 |
|
|
2018
Q3 | $6.95M | Sell |
627,100
-15,250
| -2% | -$169K | 2.99% | 12 |
|
|
2018
Q2 | $8.43M | Sell |
642,350
-14,425
| -2% | -$189K | 4% | 4 |
|
|
2018
Q1 | $8.18M | Buy |
656,775
+213,130
| +48% | +$2.65M | 3.77% | 8 |
|
|
2017
Q4 | $6.42M | Buy |
443,645
+85,225
| +24% | +$1.23M | 2.73% | 15 |
|
|
2017
Q3 | $5.77M | Sell |
358,420
-250
| -0.1% | -$4.02K | 2.51% | 16 |
|
|
2017
Q2 | $5.71M | Buy |
+358,670
| New | +$5.71M | 2.5% | 18 |
|