RG
B
Rathbones Group’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
131,960
-15,840
| -11% | -$329K | 0.01% | 260 |
|
|
2025
Q1 | $2.87M | Sell |
147,800
-4,601
| -3% | -$89.4K | 0.01% | 248 |
|
|
2024
Q4 | $2.36M | Buy |
152,401
+3,274
| +2% | +$50.7K | 0.01% | 261 |
|
|
2024
Q3 | $2.97M | Sell |
149,127
-3,810
| -2% | -$75.8K | 0.02% | 239 |
|
|
2024
Q2 | $2.55M | Buy |
152,937
+21,790
| +17% | +$363K | 0.01% | 244 |
|
|
2024
Q1 | $2.18M | Sell |
131,147
-4,579
| -3% | -$76.2K | 0.01% | 257 |
|
|
2023
Q4 | $2.46M | Sell |
135,726
-16,322
| -11% | -$296K | 0.02% | 241 |
|
|
2023
Q3 | $2.21M | Buy |
152,048
+56,125
| +59% | +$818K | 0.02% | 247 |
|
|
2023
Q2 | $1.62M | Buy |
95,923
+837
| +0.9% | +$14.2K | 0.02% | 215 |
|
|
2023
Q1 | $1.76M | Sell |
95,086
-2,063
| -2% | -$38.3K | 0.02% | 215 |
|
|
2022
Q4 | $1.67M | Sell |
97,149
-179,303
| -65% | -$3.08M | 0.02% | 217 |
|
|
2022
Q3 | $4.3M | Buy |
276,452
+2,550
| +0.9% | +$39.6K | 0.05% | 152 |
|
|
2022
Q2 | $4.84M | Sell |
273,902
-849
| -0.3% | -$15K | 0.06% | 152 |
|
|
2022
Q1 | $6.74M | Sell |
274,751
-1,870
| -0.7% | -$45.9K | 0.07% | 142 |
|
|
2021
Q4 | $5.26M | Buy |
276,621
+29,449
| +12% | +$560K | 0.05% | 161 |
|
|
2021
Q3 | $4.46M | Sell |
247,172
-7,700
| -3% | -$139K | 0.05% | 160 |
|
|
2021
Q2 | $5.28M | Sell |
254,872
-1,711
| -0.7% | -$35.4K | 0.06% | 155 |
|
|
2021
Q1 | $5.09M | Sell |
256,583
-11,101
| -4% | -$220K | 0.07% | 145 |
|
|
2020
Q4 | $6.1M | Buy |
267,684
+12,642
| +5% | +$288K | 0.09% | 128 |
|
|
2020
Q3 | $7.15M | Sell |
255,042
-26,362
| -9% | -$739K | 0.12% | 105 |
|
|
2020
Q2 | $7.5M | Sell |
281,404
-15,597
| -5% | -$416K | 0.15% | 98 |
|
|
2020
Q1 | $5.45M | Buy |
297,001
+5,107
| +2% | +$93.7K | 0.16% | 97 |
|
|
2019
Q4 | $5.43M | Buy |
291,894
+1,068
| +0.4% | +$19.9K | 0.14% | 105 |
|
|
2019
Q3 | $5.08M | Buy |
290,826
+4,149
| +1% | +$72.4K | 0.14% | 105 |
|
|
2019
Q2 | $4.32M | Sell |
286,677
-16,158
| -5% | -$244K | 0.14% | 104 |
|
|
2019
Q1 | $4.05M | Buy |
302,835
+255,737
| +543% | +$3.42M | 0.13% | 111 |
|
|
2018
Q4 | $637K | Buy |
47,098
+1,000
| +2% | +$13.5K | 0.02% | 204 |
|
|
2018
Q3 | $510K | Buy |
46,098
+6,000
| +15% | +$66.4K | 0.02% | 218 |
|
|
2018
Q2 | $526K | Sell |
40,098
-8,060
| -17% | -$106K | 0.02% | 207 |
|
|
2018
Q1 | $600K | Sell |
48,158
-4,951
| -9% | -$61.7K | 0.02% | 201 |
|
|
2017
Q4 | $769K | Buy |
53,109
+900
| +2% | +$13K | 0.03% | 190 |
|
|
2017
Q3 | $839K | Buy |
52,209
+33,440
| +178% | +$537K | 0.04% | 182 |
|
|
2017
Q2 | $298K | Sell |
18,769
-1,400
| -7% | -$22.2K | 0.01% | 248 |
|
|
2017
Q1 | $382K | Sell |
20,169
-640
| -3% | -$12.1K | 0.02% | 230 |
|
|
2016
Q4 | $333K | Sell |
20,809
-8,720
| -30% | -$140K | 0.02% | 232 |
|
|
2016
Q3 | $522K | Buy |
29,529
+12,409
| +72% | +$219K | 0.03% | 197 |
|
|
2016
Q2 | $366K | Buy |
17,120
+3,801
| +29% | +$81.3K | 0.02% | 219 |
|
|
2016
Q1 | $182K | Hold |
13,319
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $101K | Hold |
13,319
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $84K | Hold |
13,319
| – | – | 0.01% | 295 |
|
|
2015
Q2 | $142K | Sell |
13,319
-13,190
| -50% | -$141K | 0.01% | 300 |
|
|
2015
Q1 | $291K | Sell |
26,509
-1,925
| -7% | -$21.1K | 0.02% | 252 |
|
|
2014
Q4 | $307K | Buy |
28,434
+15,815
| +125% | +$171K | 0.02% | 248 |
|
|
2014
Q3 | $186K | Sell |
12,619
-1,000
| -7% | -$14.7K | 0.01% | 278 |
|
|
2014
Q2 | $250K | Hold |
13,619
| – | – | 0.02% | 253 |
|
|
2014
Q1 | $243K | Sell |
13,619
-4,300
| -24% | -$76.7K | 0.02% | 241 |
|
|
2013
Q4 | $316K | Buy |
17,919
+2,650
| +17% | +$46.7K | 0.03% | 171 |
|
|
2013
Q3 | $285K | Hold |
15,269
| – | – | 0.03% | 214 |
|
|
2013
Q2 | $240K | Buy |
+15,269
| New | +$240K | 0.03% | 208 |
|