Meridian Investment Counsel’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 | $1.43M | Hold |
68,866
| – | – | 0.39% | 78 |
|
|
2025
Q1 | $1.34M | Buy |
68,866
+3,600
| +6% | +$70K | 0.39% | 78 |
|
|
2024
Q4 | $1.01M | Buy |
65,266
+18,266
| +39% | +$283K | 0.3% | 91 |
|
|
2024
Q3 | $935K | Buy |
47,000
+500
| +1% | +$9.95K | 0.28% | 94 |
|
|
2024
Q2 | $776K | Hold |
46,500
| – | – | 0.25% | 100 |
|
|
2024
Q1 | $774K | Sell |
46,500
-1,700
| -4% | -$28.3K | 0.26% | 99 |
|
|
2023
Q4 | $872K | Hold |
48,200
| – | – | 0.3% | 86 |
|
|
2023
Q3 | $701K | Sell |
48,200
-1,500
| -3% | -$21.8K | 0.26% | 94 |
|
|
2023
Q2 | $841K | Sell |
49,700
-600
| -1% | -$10.2K | 0.3% | 87 |
|
|
2023
Q1 | $934K | Hold |
50,300
| – | – | 0.35% | 79 |
|
|
2022
Q4 | $864K | Hold |
50,300
| – | – | 0.35% | 83 |
|
|
2022
Q3 | $780K | Sell |
50,300
-6,653
| -12% | -$103K | 0.35% | 81 |
|
|
2022
Q2 | $1.01M | Sell |
56,953
-1,900
| -3% | -$33.6K | 0.41% | 73 |
|
|
2022
Q1 | $1.44M | Hold |
58,853
| – | – | 0.5% | 60 |
|
|
2021
Q4 | $1.12M | Sell |
58,853
-1,100
| -2% | -$20.9K | 0.37% | 77 |
|
|
2021
Q3 | $1.08M | Hold |
59,953
| – | – | 0.39% | 76 |
|
|
2021
Q2 | $1.24M | Hold |
59,953
| – | – | 0.44% | 68 |
|
|
2021
Q1 | $1.19M | Hold |
59,953
| – | – | 0.46% | 61 |
|
|
2020
Q4 | $1.37M | Buy |
59,953
+700
| +1% | +$15.9K | 0.58% | 47 |
|
|
2020
Q3 | $1.67M | Hold |
59,253
| – | – | 0.81% | 33 |
|
|
2020
Q2 | $1.6M | Hold |
59,253
| – | – | 0.81% | 34 |
|
|
2020
Q1 | $1.09M | Sell |
59,253
-1,800
| -3% | -$33K | 0.71% | 44 |
|
|
2019
Q4 | $1.14M | Hold |
61,053
| – | – | 0.56% | 54 |
|
|
2019
Q3 | $1.06M | Hold |
61,053
| – | – | 0.58% | 54 |
|
|
2019
Q2 | $963K | Hold |
61,053
| – | – | 0.53% | 57 |
|
|
2019
Q1 | $837K | Hold |
61,053
| – | – | 0.49% | 66 |
|
|
2018
Q4 | $827K | Sell |
61,053
-1,850
| -3% | -$25.1K | 0.54% | 60 |
|
|
2018
Q3 | $697K | Sell |
62,903
-1,500
| -2% | -$16.6K | 0.38% | 79 |
|
|
2018
Q2 | $846K | Hold |
64,403
| – | – | 0.48% | 65 |
|
|
2018
Q1 | $802K | Hold |
64,403
| – | – | 0.45% | 67 |
|
|
2017
Q4 | $932K | Sell |
64,403
-400
| -0.6% | -$5.79K | 0.5% | 62 |
|
|
2017
Q3 | $1.04M | Hold |
64,803
| – | – | 0.6% | 52 |
|
|
2017
Q2 | $1.03M | Hold |
64,803
| – | – | 0.62% | 53 |
|
|
2017
Q1 | $1.23M | Buy |
64,803
+300
| +0.5% | +$5.7K | 0.76% | 44 |
|
|
2016
Q4 | $1.03M | Sell |
64,503
-3,000
| -4% | -$48K | 0.69% | 49 |
|
|
2016
Q3 | $1.2M | Sell |
67,503
-3,500
| -5% | -$62K | 0.8% | 44 |
|
|
2016
Q2 | $1.52M | Hold |
71,003
| – | – | 1.03% | 32 |
|
|
2016
Q1 | $964K | Hold |
71,003
| – | – | 0.68% | 50 |
|
|
2015
Q4 | $524K | Buy |
71,003
+4,400
| +7% | +$32.5K | 0.39% | 73 |
|
|
2015
Q3 | $424K | Buy |
66,603
+2,400
| +4% | +$15.3K | 0.35% | 88 |
|
|
2015
Q2 | $684K | Buy |
+64,203
| New | +$684K | 0.49% | 67 |
|