Private Trust Company’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 | – | Sell |
-2,330
| Closed | -$45.3K | – | 2511 |
|
|
2025
Q1 | $45.3K | Sell |
2,330
-654
| -22% | -$12.7K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $46.3K | Sell |
2,984
-23
| -0.8% | -$357 | ﹤0.01% | 1198 |
|
|
2024
Q3 | $59.8K | Hold |
3,007
| – | – | 0.01% | 1079 |
|
|
2024
Q2 | $50.2K | Sell |
3,007
-2,103
| -41% | -$35.1K | 0.01% | 1114 |
|
|
2024
Q1 | $85K | Sell |
5,110
-12
| -0.2% | -$200 | 0.01% | 925 |
|
|
2023
Q4 | $92.7K | Hold |
5,122
| – | – | 0.01% | 856 |
|
|
2023
Q3 | $74.5K | Sell |
5,122
-197
| -4% | -$2.87K | 0.01% | 889 |
|
|
2023
Q2 | $90.1K | Buy |
5,319
+178
| +3% | +$3.01K | 0.01% | 841 |
|
|
2023
Q1 | $95.5K | Buy |
5,141
+2,000
| +64% | +$37.1K | 0.01% | 790 |
|
|
2022
Q4 | $54K | Sell |
3,141
-1,330
| -30% | -$22.9K | 0.01% | 936 |
|
|
2022
Q3 | $69K | Buy |
4,471
+270
| +6% | +$4.17K | 0.01% | 786 |
|
|
2022
Q2 | $74K | Buy |
+4,201
| New | +$74K | 0.01% | 792 |
|
|
2014
Q4 | – | Sell |
-1,272
| Closed | -$19K | – | 646 |
|
|
2014
Q3 | $19K | Hold |
1,272
| – | – | 0.01% | 873 |
|
|
2014
Q2 | $23K | Buy |
1,272
+963
| +312% | +$17.4K | 0.01% | 792 |
|
|
2014
Q1 | $6K | Sell |
309
-1,373
| -82% | -$26.7K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $30K | Hold |
1,682
| – | – | 0.01% | 577 |
|
|
2013
Q3 | $31K | Buy |
1,682
+1,382
| +461% | +$25.5K | 0.01% | 537 |
|
|
2013
Q2 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 1062 |
|