Northern Trust’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 | $37.7M | Sell |
1,810,014
-104,785
| -5% | -$2.18M | 0.01% | 1263 |
|
2025
Q1 | $37.2M | Buy |
1,914,799
+257,469
| +16% | +$5.01M | 0.01% | 1260 |
|
2024
Q4 | $25.7M | Buy |
1,657,330
+762,227
| +85% | +$11.8M | ﹤0.01% | 1530 |
|
2024
Q3 | $17.8M | Buy |
895,103
+3,179
| +0.4% | +$63.2K | ﹤0.01% | 1693 |
|
2024
Q2 | $14.9M | Buy |
891,924
+35,512
| +4% | +$592K | ﹤0.01% | 1742 |
|
2024
Q1 | $14.3M | Sell |
856,412
-100,301
| -10% | -$1.67M | ﹤0.01% | 1833 |
|
2023
Q4 | $17.3M | Buy |
956,713
+75,075
| +9% | +$1.36M | ﹤0.01% | 1717 |
|
2023
Q3 | $12.8M | Sell |
881,638
-171,504
| -16% | -$2.5M | ﹤0.01% | 1834 |
|
2023
Q2 | $17.8M | Buy |
1,053,142
+144,115
| +16% | +$2.44M | ﹤0.01% | 1677 |
|
2023
Q1 | $16.9M | Sell |
909,027
-13,274
| -1% | -$246K | ﹤0.01% | 1665 |
|
2022
Q4 | $15.8M | Sell |
922,301
-3,692
| -0.4% | -$63.4K | ﹤0.01% | 1698 |
|
2022
Q3 | $14.4M | Buy |
925,993
+4,267
| +0.5% | +$66.1K | ﹤0.01% | 1721 |
|
2022
Q2 | $16.3M | Buy |
921,726
+6,672
| +0.7% | +$118K | ﹤0.01% | 1675 |
|
2022
Q1 | $22.4M | Buy |
915,054
+3,255
| +0.4% | +$79.8K | ﹤0.01% | 1594 |
|
2021
Q4 | $17.3M | Sell |
911,799
-228,659
| -20% | -$4.34M | ﹤0.01% | 1876 |
|
2021
Q3 | $20.6M | Sell |
1,140,458
-283,236
| -20% | -$5.11M | ﹤0.01% | 1787 |
|
2021
Q2 | $29.4M | Sell |
1,423,694
-247,451
| -15% | -$5.12M | 0.01% | 1609 |
|
2021
Q1 | $33.1M | Buy |
1,671,145
+11,718
| +0.7% | +$232K | 0.01% | 1462 |
|
2020
Q4 | $37.8M | Sell |
1,659,427
-53,001
| -3% | -$1.21M | 0.01% | 1307 |
|
2020
Q3 | $48.1M | Sell |
1,712,428
-19,859
| -1% | -$558K | 0.01% | 945 |
|
2020
Q2 | $46.7M | Sell |
1,732,287
-30,023
| -2% | -$809K | 0.01% | 939 |
|
2020
Q1 | $32.3M | Sell |
1,762,310
-87,506
| -5% | -$1.6M | 0.01% | 1070 |
|
2019
Q4 | $34.4M | Buy |
1,849,816
+21,798
| +1% | +$405K | 0.01% | 1291 |
|
2019
Q3 | $31.7M | Buy |
1,828,018
+22,580
| +1% | +$391K | 0.01% | 1315 |
|
2019
Q2 | $28.5M | Buy |
1,805,438
+43,412
| +2% | +$685K | 0.01% | 1430 |
|
2019
Q1 | $24.2M | Buy |
1,762,026
+450,228
| +34% | +$6.17M | 0.01% | 1525 |
|
2018
Q4 | $17.8M | Buy |
1,311,798
+72,957
| +6% | +$988K | 0.01% | 1676 |
|
2018
Q3 | $13.7M | Buy |
1,238,841
+55,036
| +5% | +$610K | ﹤0.01% | 2060 |
|
2018
Q2 | $15.5M | Buy |
1,183,805
+143,530
| +14% | +$1.88M | ﹤0.01% | 1960 |
|
2018
Q1 | $13M | Sell |
1,040,275
-12,782
| -1% | -$159K | ﹤0.01% | 1991 |
|
2017
Q4 | $15.2M | Sell |
1,053,057
-59,730
| -5% | -$864K | ﹤0.01% | 1919 |
|
2017
Q3 | $17.9M | Buy |
1,112,787
+8,204
| +0.7% | +$132K | ﹤0.01% | 1787 |
|
2017
Q2 | $17.6M | Buy |
1,104,583
+18,232
| +2% | +$290K | ﹤0.01% | 1769 |
|
2017
Q1 | $20.6M | Buy |
1,086,351
+16,022
| +1% | +$304K | 0.01% | 1620 |
|
2016
Q4 | $17.1M | Sell |
1,070,329
-82,205
| -7% | -$1.31M | 0.01% | 1714 |
|
2016
Q3 | $20.4M | Sell |
1,152,534
-10,857
| -0.9% | -$192K | 0.01% | 1577 |
|
2016
Q2 | $24.8M | Sell |
1,163,391
-3,316
| -0.3% | -$70.8K | 0.01% | 1354 |
|
2016
Q1 | $11.7M | Sell |
1,166,707
-3,615
| -0.3% | -$36.1K | ﹤0.01% | 1861 |
|
2015
Q4 | $8.64M | Buy |
1,170,322
+12,361
| +1% | +$91.2K | ﹤0.01% | 2115 |
|
2015
Q3 | $7.37M | Sell |
1,157,961
-58,042
| -5% | -$369K | ﹤0.01% | 2201 |
|
2015
Q2 | $13M | Sell |
1,216,003
-22,240
| -2% | -$237K | ﹤0.01% | 1894 |
|
2015
Q1 | $13.6M | Buy |
1,238,243
+193,729
| +19% | +$2.12M | ﹤0.01% | 1865 |
|
2014
Q4 | $11.2M | Buy |
1,044,514
+16,815
| +2% | +$181K | ﹤0.01% | 1974 |
|
2014
Q3 | $15.1M | Buy |
1,027,699
+104,146
| +11% | +$1.53M | ﹤0.01% | 1727 |
|
2014
Q2 | $16.9M | Sell |
923,553
-405,934
| -31% | -$7.43M | 0.01% | 1648 |
|
2014
Q1 | $23.7M | Buy |
1,329,487
+920,031
| +225% | +$16.4M | 0.01% | 1441 |
|
2013
Q4 | $7.22M | Buy |
409,456
+47,669
| +13% | +$840K | ﹤0.01% | 2308 |
|
2013
Q3 | $6.74M | Buy |
361,787
+15,387
| +4% | +$286K | ﹤0.01% | 2298 |
|
2013
Q2 | $5.45M | Buy |
+346,400
| New | +$5.45M | ﹤0.01% | 2345 |
|