Massachusetts Financial Services’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 | $5.43M | Sell |
260,980
-26,688
| -9% | -$556K | ﹤0.01% | 709 |
|
|
2025
Q1 | $5.59M | Buy |
287,668
+1,035
| +0.4% | +$20.1K | ﹤0.01% | 694 |
|
|
2024
Q4 | $4.44M | Sell |
286,633
-38,489
| -12% | -$597K | ﹤0.01% | 702 |
|
|
2024
Q3 | $6.47M | Hold |
325,122
| – | – | ﹤0.01% | 660 |
|
|
2024
Q2 | $5.42M | Hold |
325,122
| – | – | ﹤0.01% | 677 |
|
|
2024
Q1 | $5.41M | Sell |
325,122
-44,999
| -12% | -$749K | ﹤0.01% | 661 |
|
|
2023
Q4 | $6.7M | Sell |
370,121
-154,497
| -29% | -$2.79M | ﹤0.01% | 642 |
|
|
2023
Q3 | $7.63M | Buy |
524,618
+183,076
| +54% | +$2.66M | ﹤0.01% | 636 |
|
|
2023
Q2 | $5.78M | Buy |
341,542
+31,069
| +10% | +$526K | ﹤0.01% | 639 |
|
|
2023
Q1 | $5.77M | Sell |
310,473
-146,768
| -32% | -$2.73M | ﹤0.01% | 636 |
|
|
2022
Q4 | $7.86M | Buy |
457,241
+308,167
| +207% | +$5.29M | ﹤0.01% | 630 |
|
|
2022
Q3 | $2.31M | Hold |
149,074
| – | – | ﹤0.01% | 704 |
|
|
2022
Q2 | $2.64M | Sell |
149,074
-19,213
| -11% | -$340K | ﹤0.01% | 694 |
|
|
2022
Q1 | $4.13M | Sell |
168,287
-7,824
| -4% | -$192K | ﹤0.01% | 690 |
|
|
2021
Q4 | $3.35M | Sell |
176,111
-103,977
| -37% | -$1.98M | ﹤0.01% | 720 |
|
|
2021
Q3 | $5.06M | Sell |
280,088
-73,137
| -21% | -$1.32M | ﹤0.01% | 709 |
|
|
2021
Q2 | $7.31M | Sell |
353,225
-306,224
| -46% | -$6.33M | ﹤0.01% | 689 |
|
|
2021
Q1 | $13.1M | Sell |
659,449
-2,143,626
| -76% | -$42.4M | ﹤0.01% | 642 |
|
|
2020
Q4 | $63.9M | Sell |
2,803,075
-930,753
| -25% | -$21.2M | 0.02% | 442 |
|
|
2020
Q3 | $105M | Buy |
3,733,828
+706,844
| +23% | +$19.9M | 0.04% | 316 |
|
|
2020
Q2 | $81.5M | Buy |
3,026,984
+752,397
| +33% | +$20.3M | 0.03% | 348 |
|
|
2020
Q1 | $41.7M | Buy |
2,274,587
+683,596
| +43% | +$12.5M | 0.02% | 400 |
|
|
2019
Q4 | $29.6M | Sell |
1,590,991
-321,743
| -17% | -$5.98M | 0.01% | 485 |
|
|
2019
Q3 | $33.1M | Sell |
1,912,734
-319,713
| -14% | -$5.54M | 0.01% | 454 |
|
|
2019
Q2 | $35.2M | Sell |
2,232,447
-512,082
| -19% | -$8.08M | 0.01% | 447 |
|
|
2019
Q1 | $37.6M | Buy |
2,744,529
+799,558
| +41% | +$11M | 0.02% | 426 |
|
|
2018
Q4 | $26.3M | Buy |
1,944,971
+1,921,393
| +8,149% | +$26M | 0.01% | 465 |
|
|
2018
Q3 | $261K | Buy |
23,578
+699
| +3% | +$7.74K | ﹤0.01% | 844 |
|
|
2018
Q2 | $300K | Sell |
22,879
-14,162
| -38% | -$186K | ﹤0.01% | 827 |
|
|
2018
Q1 | $461K | Buy |
37,041
+726
| +2% | +$9.04K | ﹤0.01% | 806 |
|
|
2017
Q4 | $525K | Sell |
36,315
-3,971
| -10% | -$57.4K | ﹤0.01% | 810 |
|
|
2017
Q3 | $648K | Sell |
40,286
-1,118,617
| -97% | -$18M | ﹤0.01% | 789 |
|
|
2017
Q2 | $18.4M | Buy |
1,158,903
+112,716
| +11% | +$1.79M | 0.01% | 518 |
|
|
2017
Q1 | $19.9M | Buy |
1,046,187
+254,179
| +32% | +$4.83M | 0.01% | 500 |
|
|
2016
Q4 | $12.7M | Sell |
792,008
-33,944
| -4% | -$542K | 0.01% | 554 |
|
|
2016
Q3 | $14.6M | Sell |
825,952
-10,142
| -1% | -$180K | 0.01% | 533 |
|
|
2016
Q2 | $17.9M | Buy |
836,094
+8,025
| +1% | +$171K | 0.01% | 505 |
|
|
2016
Q1 | $11.2M | Buy |
+828,069
| New | +$11.2M | 0.01% | 563 |
|
|
2014
Q3 | – | Sell |
-341,314
| Closed | -$6.25M | – | 884 |
|
|
2014
Q2 | $6.25M | Sell |
341,314
-3,207,338
| -90% | -$58.7M | ﹤0.01% | 640 |
|
|
2014
Q1 | $63.3M | Sell |
3,548,652
-218,155
| -6% | -$3.89M | 0.03% | 312 |
|
|
2013
Q4 | $66.4M | Buy |
3,766,807
+855,881
| +29% | +$15.1M | 0.04% | 309 |
|
|
2013
Q3 | $54.2M | Sell |
2,910,926
-289,326
| -9% | -$5.39M | 0.03% | 317 |
|
|
2013
Q2 | $50.4M | Buy |
+3,200,252
| New | +$50.4M | 0.03% | 320 |
|