Levin Capital Strategies’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 | $515K | Hold |
24,729
| – | – | 0.05% | 117 |
|
|
2025
Q1 | $481K | Hold |
24,729
| – | – | 0.05% | 109 |
|
|
2024
Q4 | $383K | Sell |
24,729
-13,703
| -36% | -$212K | 0.04% | 137 |
|
|
2024
Q3 | $764K | Sell |
38,432
-109,862
| -74% | -$2.19M | 0.07% | 100 |
|
|
2024
Q2 | $2.47M | Sell |
148,294
-4,920
| -3% | -$82.1K | 0.26% | 61 |
|
|
2024
Q1 | $2.55M | Sell |
153,214
-65,533
| -30% | -$1.09M | 0.25% | 64 |
|
|
2023
Q4 | $3.96M | Sell |
218,747
-6,168
| -3% | -$112K | 0.43% | 47 |
|
|
2023
Q3 | $3.27M | Sell |
224,915
-4,163
| -2% | -$60.6K | 0.39% | 49 |
|
|
2023
Q2 | $3.88M | Sell |
229,078
-2,114
| -0.9% | -$35.8K | 0.44% | 47 |
|
|
2023
Q1 | $4.29M | Sell |
231,192
-425
| -0.2% | -$7.89K | 0.53% | 41 |
|
|
2022
Q4 | $3.98M | Buy |
231,617
+81,527
| +54% | +$1.4M | 0.53% | 44 |
|
|
2022
Q3 | $2.33M | Buy |
150,090
+5,301
| +4% | +$82.2K | 0.32% | 63 |
|
|
2022
Q2 | $2.56M | Sell |
144,789
-22,119
| -13% | -$391K | 0.3% | 64 |
|
|
2022
Q1 | $4.09M | Hold |
166,908
| – | – | 0.39% | 54 |
|
|
2021
Q4 | $3.17M | Sell |
166,908
-1,905
| -1% | -$36.2K | 0.3% | 62 |
|
|
2021
Q3 | $3.05M | Sell |
168,813
-490
| -0.3% | -$8.84K | 0.3% | 56 |
|
|
2021
Q2 | $3.5M | Buy |
169,303
+12,952
| +8% | +$268K | 0.36% | 54 |
|
|
2021
Q1 | $3.1M | Buy |
156,351
+10,775
| +7% | +$213K | 0.33% | 53 |
|
|
2020
Q4 | $3.32M | Buy |
145,576
+12,095
| +9% | +$276K | 0.37% | 49 |
|
|
2020
Q3 | $3.75M | Sell |
133,481
-5,306
| -4% | -$149K | 0.49% | 47 |
|
|
2020
Q2 | $3.74M | Sell |
138,787
-140,605
| -50% | -$3.79M | 0.51% | 45 |
|
|
2020
Q1 | $5.12M | Sell |
279,392
-232,101
| -45% | -$4.25M | 0.83% | 39 |
|
|
2019
Q4 | $9.51M | Hold |
511,493
| – | – | 0.95% | 37 |
|
|
2019
Q3 | $8.86M | Sell |
511,493
-354,407
| -41% | -$6.14M | 0.98% | 33 |
|
|
2019
Q2 | $13.7M | Buy |
865,900
+186,212
| +27% | +$2.94M | 1.35% | 26 |
|
|
2019
Q1 | $9.32M | Sell |
679,688
-2,910
| -0.4% | -$39.9K | 1.04% | 30 |
|
|
2018
Q4 | $9.24M | Sell |
682,598
-6,575
| -1% | -$89K | 0.2% | 61 |
|
|
2018
Q3 | $7.64M | Sell |
689,173
-26,257
| -4% | -$291K | 0.13% | 68 |
|
|
2018
Q2 | $9.39M | Sell |
715,430
-12,635
| -2% | -$166K | 0.16% | 64 |
|
|
2018
Q1 | $9.06M | Sell |
728,065
-21,859
| -3% | -$272K | 0.16% | 63 |
|
|
2017
Q4 | $10.9M | Sell |
749,924
-77,114
| -9% | -$1.12M | 0.18% | 59 |
|
|
2017
Q3 | $13.3M | Sell |
827,038
-42,040
| -5% | -$676K | 0.23% | 57 |
|
|
2017
Q2 | $13.8M | Buy |
869,078
+65,540
| +8% | +$1.04M | 0.24% | 57 |
|
|
2017
Q1 | $15.3M | Buy |
803,538
+7,180
| +0.9% | +$136K | 0.27% | 51 |
|
|
2016
Q4 | $12.7M | Sell |
796,358
-363,655
| -31% | -$5.81M | 0.22% | 69 |
|
|
2016
Q3 | $20.6K | Sell |
1,160,013
-192,190
| -14% | -$3.41K | 0.3% | 57 |
|
|
2016
Q2 | $28.9M | Sell |
1,352,203
-1,216,805
| -47% | -$26M | 0.52% | 47 |
|
|
2016
Q1 | $34.9M | Sell |
2,569,008
-48,105
| -2% | -$653K | 0.63% | 44 |
|
|
2015
Q4 | $19.3M | Sell |
2,617,113
-953,007
| -27% | -$7.03M | 0.34% | 53 |
|
|
2015
Q3 | $22.7M | Buy |
3,570,120
+713,149
| +25% | +$4.54M | 0.39% | 52 |
|
|
2015
Q2 | $30.5M | Buy |
2,856,971
+27,495
| +1% | +$293K | 0.45% | 50 |
|
|
2015
Q1 | $31M | Buy |
2,829,476
+1,149,433
| +68% | +$12.6M | 0.46% | 48 |
|
|
2014
Q4 | $18.1M | Sell |
1,680,043
-420,710
| -20% | -$4.52M | 0.27% | 68 |
|
|
2014
Q3 | $30.8M | Buy |
2,100,753
+46,810
| +2% | +$686K | 0.47% | 57 |
|
|
2014
Q2 | $37.6M | Buy |
2,053,943
+669,587
| +48% | +$12.3M | 0.58% | 49 |
|
|
2014
Q1 | $24.7M | Buy |
1,384,356
+323,734
| +31% | +$5.77M | 0.41% | 56 |
|
|
2013
Q4 | $18.7M | Sell |
1,060,622
-184,192
| -15% | -$3.25M | 0.3% | 67 |
|
|
2013
Q3 | $23.2M | Sell |
1,244,814
-264,065
| -18% | -$4.92M | 0.4% | 53 |
|
|
2013
Q2 | $23.8M | Buy |
+1,508,879
| New | +$23.8M | 0.43% | 51 |
|