Old National Bancorp’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,557
| Closed | -$307K | – | 684 |
|
|
2023
Q1 | $307K | Buy |
16,557
+1,002
| +6% | +$18.6K | 0.01% | 531 |
|
|
2022
Q4 | $267K | Buy |
15,555
+104
| +0.7% | +$1.79K | 0.01% | 566 |
|
|
2022
Q3 | $239K | Buy |
+15,451
| New | +$239K | 0.01% | 589 |
|
|
2020
Q4 | – | Sell |
-25,574
| Closed | -$719K | – | 573 |
|
|
2020
Q3 | $719K | Sell |
25,574
-30,289
| -54% | -$852K | 0.03% | 267 |
|
|
2020
Q2 | $1.51M | Sell |
55,863
-4,935
| -8% | -$133K | 0.08% | 191 |
|
|
2020
Q1 | $1.11M | Buy |
60,798
+8,712
| +17% | +$160K | 0.07% | 200 |
|
|
2019
Q4 | $969K | Buy |
52,086
+362
| +0.7% | +$6.74K | 0.05% | 247 |
|
|
2019
Q3 | $896K | Buy |
51,724
+879
| +2% | +$15.2K | 0.05% | 253 |
|
|
2019
Q2 | $801K | Buy |
50,845
+30,417
| +149% | +$479K | 0.04% | 265 |
|
|
2019
Q1 | $280K | Buy |
+20,428
| New | +$280K | 0.01% | 449 |
|
|
2018
Q3 | – | Sell |
-15,249
| Closed | -$201K | – | 617 |
|
|
2018
Q2 | $201K | Sell |
15,249
-520
| -3% | -$6.85K | 0.01% | 589 |
|
|
2018
Q1 | $196K | Sell |
15,769
-573
| -4% | -$7.12K | 0.01% | 591 |
|
|
2017
Q4 | $237K | Sell |
16,342
-1,492
| -8% | -$21.6K | 0.01% | 564 |
|
|
2017
Q3 | $287K | Hold |
17,834
| – | – | 0.02% | 510 |
|
|
2017
Q2 | $283K | Sell |
17,834
-1,221
| -6% | -$19.4K | 0.02% | 504 |
|
|
2017
Q1 | $362K | Sell |
19,055
-1,045
| -5% | -$19.9K | 0.02% | 439 |
|
|
2016
Q4 | $321K | Buy |
20,100
+3,678
| +22% | +$58.7K | 0.02% | 475 |
|
|
2016
Q3 | $291K | Sell |
16,422
-4,754
| -22% | -$84.2K | 0.02% | 503 |
|
|
2016
Q2 | $452K | Sell |
21,176
-4,849
| -19% | -$104K | 0.03% | 368 |
|
|
2016
Q1 | $353K | Buy |
26,025
+8,992
| +53% | +$122K | 0.02% | 433 |
|
|
2015
Q4 | $126K | Buy |
17,033
+343
| +2% | +$2.54K | 0.01% | 592 |
|
|
2015
Q3 | $106K | Buy |
16,690
+975
| +6% | +$6.19K | 0.01% | 599 |
|
|
2015
Q2 | $168K | Buy |
15,715
+3,021
| +24% | +$32.3K | 0.01% | 602 |
|
|
2015
Q1 | $140K | Sell |
12,694
-273
| -2% | -$3.01K | 0.01% | 610 |
|
|
2014
Q4 | $140K | Buy |
12,967
+203
| +2% | +$2.19K | 0.01% | 570 |
|
|
2014
Q3 | $187K | Buy |
+12,764
| New | +$187K | 0.01% | 544 |
|