Raymond James & Associates’s Barrick Mining Corporation B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.6M | Sell |
1,787,491
-49,736
| -3% | -$989K | 0.02% | 562 |
|
|
2024
Q2 | $30.6M | Buy |
1,837,227
+135,536
| +8% | +$2.26M | 0.02% | 584 |
|
|
2024
Q1 | $28.3M | Buy |
1,701,691
+198,980
| +13% | +$3.31M | 0.02% | 617 |
|
|
2023
Q4 | $27.2M | Buy |
1,502,711
+37,906
| +3% | +$686K | 0.02% | 616 |
|
|
2023
Q3 | $21.3M | Sell |
1,464,805
-498,615
| -25% | -$7.25M | 0.02% | 653 |
|
|
2023
Q2 | $33.2M | Buy |
1,963,420
+85,240
| +5% | +$1.44M | 0.03% | 494 |
|
|
2023
Q1 | $34.9M | Buy |
1,878,180
+99,962
| +6% | +$1.86M | 0.03% | 464 |
|
|
2022
Q4 | $30.5M | Buy |
1,778,218
+108,251
| +6% | +$1.86M | 0.03% | 493 |
|
|
2022
Q3 | $25.9M | Buy |
1,669,967
+227,880
| +16% | +$3.53M | 0.03% | 510 |
|
|
2022
Q2 | $25.5M | Buy |
1,442,087
+140,285
| +11% | +$2.48M | 0.03% | 523 |
|
|
2022
Q1 | $31.9M | Buy |
1,301,802
+183,423
| +16% | +$4.5M | 0.03% | 503 |
|
|
2021
Q4 | $21.3M | Sell |
1,118,379
-115,498
| -9% | -$2.2M | 0.02% | 709 |
|
|
2021
Q3 | $22.3M | Sell |
1,233,877
-40,966
| -3% | -$739K | 0.02% | 646 |
|
|
2021
Q2 | $26.4M | Buy |
1,274,843
+121,724
| +11% | +$2.52M | 0.02% | 569 |
|
|
2021
Q1 | $22.9M | Buy |
1,153,119
+374,430
| +48% | +$7.43M | 0.02% | 606 |
|
|
2020
Q4 | $17.7M | Sell |
778,689
-110,670
| -12% | -$2.52M | 0.02% | 673 |
|
|
2020
Q3 | $25M | Sell |
889,359
-180,734
| -17% | -$5.07M | 0.03% | 466 |
|
|
2020
Q2 | $28.8M | Sell |
1,070,093
-178,443
| -14% | -$4.8M | 0.04% | 386 |
|
|
2020
Q1 | $23M | Buy |
1,248,536
+207,699
| +20% | +$3.82M | 0.04% | 407 |
|
|
2019
Q4 | $19.3M | Buy |
1,040,837
+10,827
| +1% | +$201K | 0.02% | 594 |
|
|
2019
Q3 | $17.8M | Sell |
1,030,010
-51,445
| -5% | -$891K | 0.02% | 592 |
|
|
2019
Q2 | $17M | Buy |
1,081,455
+259,034
| +31% | +$4.08M | 0.02% | 600 |
|
|
2019
Q1 | $11.3M | Buy |
822,421
+531,957
| +183% | +$7.3M | 0.02% | 756 |
|
|
2018
Q4 | $3.93M | Sell |
290,464
-3,085
| -1% | -$41.8K | 0.01% | 1223 |
|
|
2018
Q3 | $3.25M | Sell |
293,549
-142,746
| -33% | -$1.58M | 0.01% | 1494 |
|
|
2018
Q2 | $5.73M | Buy |
436,295
+8,221
| +2% | +$108K | 0.01% | 1117 |
|
|
2018
Q1 | $5.33M | Buy |
428,074
+20,724
| +5% | +$258K | 0.01% | 1125 |
|
|
2017
Q4 | $5.89M | Sell |
407,350
-19,116
| -4% | -$277K | 0.01% | 1041 |
|
|
2017
Q3 | $6.86M | Buy |
426,466
+11,829
| +3% | +$190K | 0.01% | 930 |
|
|
2017
Q2 | $6.6M | Buy |
414,637
+6,194
| +2% | +$98.5K | 0.01% | 918 |
|
|
2017
Q1 | $7.76M | Buy |
408,443
+28,687
| +8% | +$545K | 0.02% | 809 |
|
|
2016
Q4 | $6.07M | Buy |
379,756
+148,389
| +64% | +$2.37M | 0.02% | 887 |
|
|
2016
Q3 | $4.1M | Sell |
231,367
-16,850
| -7% | -$299K | 0.01% | 1054 |
|
|
2016
Q2 | $5.3M | Sell |
248,217
-14,367
| -5% | -$307K | 0.02% | 819 |
|
|
2016
Q1 | $3.57M | Buy |
262,584
+127,907
| +95% | +$1.74M | 0.01% | 989 |
|
|
2015
Q4 | $994K | Buy |
134,677
+8
| +0% | +$59 | ﹤0.01% | 1635 |
|
|
2015
Q3 | $856K | Buy |
134,669
+13,968
| +12% | +$88.8K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $1.29M | Buy |
120,701
+20,019
| +20% | +$213K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $1.1M | Sell |
100,682
-81,250
| -45% | -$890K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $1.96M | Buy |
181,932
+94,979
| +109% | +$1.02M | 0.01% | 1175 |
|
|
2014
Q3 | $1.28M | Buy |
86,953
+35,528
| +69% | +$521K | 0.01% | 1347 |
|
|
2014
Q2 | $941K | Sell |
51,425
-59
| -0.1% | -$1.08K | 0.01% | 1532 |
|
|
2014
Q1 | $918K | Buy |
51,484
+2,570
| +5% | +$45.8K | 0.01% | 1476 |
|
|
2013
Q4 | $862K | Sell |
48,914
-35,872
| -42% | -$632K | 0.01% | 1399 |
|
|
2013
Q3 | $1.58M | Buy |
84,786
+48,446
| +133% | +$902K | 0.01% | 994 |
|
|
2013
Q2 | $572K | Buy |
+36,340
| New | +$572K | 0.01% | 1456 |
|