Raymond James Financial Services Advisors’s Barrick Mining B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.47M | Sell |
325,038
-19,527
| -6% | -$372K | 0.01% | 1100 |
|
|
2024
Q2 | $5.75M | Sell |
344,565
-56,598
| -14% | -$961K | 0.01% | 1095 |
|
|
2024
Q1 | $6.68M | Buy |
401,163
+86,357
| +27% | +$1.35M | 0.01% | 983 |
|
|
2023
Q4 | $5.69M | Sell |
314,806
-33,986
| -10% | -$558K | 0.01% | 1016 |
|
|
2023
Q3 | $5.07M | Sell |
348,792
-78,368
| -18% | -$1.28M | 0.01% | 1002 |
|
|
2023
Q2 | $7.23M | Sell |
427,160
-92
| -0% | -$1.68K | 0.01% | 845 |
|
|
2023
Q1 | $7.93M | Buy |
427,252
+16,875
| +4% | +$303K | 0.02% | 785 |
|
|
2022
Q4 | $7.05M | Buy |
410,377
+29,409
| +8% | +$468K | 0.01% | 812 |
|
|
2022
Q3 | $5.91M | Buy |
380,968
+60,981
| +19% | +$962K | 0.01% | 847 |
|
|
2022
Q2 | $5.66M | Sell |
319,987
-193,453
| -38% | -$4.2M | 0.01% | 872 |
|
|
2022
Q1 | $12.6M | Sell |
513,440
-5,041
| -1% | -$109K | 0.02% | 595 |
|
|
2021
Q4 | $9.87M | Buy |
518,481
+13,660
| +3% | +$259K | 0.02% | 691 |
|
|
2021
Q3 | $9.11M | Sell |
504,821
-75,490
| -13% | -$1.52M | 0.02% | 707 |
|
|
2021
Q2 | $12M | Buy |
580,311
+211,717
| +57% | +$4.77M | 0.02% | 602 |
|
|
2021
Q1 | $7.32M | Buy |
368,594
+25,662
| +7% | +$553K | 0.02% | 739 |
|
|
2020
Q4 | $7.81M | Sell |
342,932
-107,974
| -24% | -$2.74M | 0.02% | 656 |
|
|
2020
Q3 | $12.7M | Buy |
450,906
+117,169
| +35% | +$3.34M | 0.04% | 428 |
|
|
2020
Q2 | $8.98M | Buy |
333,737
+159,144
| +91% | +$3.98M | 0.03% | 491 |
|
|
2020
Q1 | $3.21M | Buy |
174,593
+20,295
| +13% | +$380K | 0.01% | 677 |
|
|
2019
Q4 | $2.86M | Buy |
154,298
+36,296
| +31% | +$623K | 0.01% | 994 |
|
|
2019
Q3 | $2.04M | Buy |
118,002
+48,273
| +69% | +$852K | 0.01% | 1094 |
|
|
2019
Q2 | $1.1M | Sell |
69,729
-1,569
| -2% | -$20.8K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $978K | Buy |
71,298
+28,533
| +67% | +$369K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $579K | Sell |
42,765
-5,088
| -11% | -$65.8K | ﹤0.01% | 1576 |
|
|
2018
Q3 | $530K | Sell |
47,853
-869
| -2% | -$9.67K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $640K | Buy |
48,722
+3,602
| +8% | +$47.2K | ﹤0.01% | 1702 |
|
|
2018
Q1 | $562K | Sell |
45,120
-1,335
| -3% | -$17.7K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $672K | Sell |
46,455
-4,887
| -10% | -$72K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $826K | Buy |
51,342
+9,264
| +22% | +$155K | 0.01% | 1425 |
|
|
2017
Q2 | $669K | Sell |
42,078
-3,608
| -8% | -$61.8K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $868K | Buy |
45,686
+9,534
| +26% | +$176K | 0.01% | 1265 |
|
|
2016
Q4 | $578K | Buy |
36,152
+1,296
| +4% | +$20.5K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $618K | Sell |
34,856
-71,956
| -67% | -$1.43M | 0.01% | 1391 |
|
|
2016
Q2 | $2.28M | Buy |
106,812
+86,730
| +432% | +$1.54M | 0.02% | 670 |
|
|
2016
Q1 | $273K | Buy |
+20,082
| New | +$234K | ﹤0.01% | 1602 |
|
|
2015
Q3 | – | Sell |
-29,903
| Closed | -$319K | – | 1377 |
|
|
2015
Q2 | $319K | Buy |
+29,903
| New | +$365K | 0.02% | 541 |
|
|
2013
Q3 | – | Sell |
-50,802
| Closed | -$800K | – | 671 |
|
|
2013
Q2 | $800K | Buy |
+50,802
| New | +$1.03M | 0.02% | 691 |
|
Other funds holding B
Raymond James Financial Services Advisors's B Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its Barrick Mining (B) stake by 5.7% in Q3 2024, selling an estimated $372K and leaving 325,038 shares worth $6.47M. The position accounts for 0.01% of the portfolio, ranked #1100.
Raymond James Financial Services Advisors first reported a position in B in Q2 2013 and has held it in 37 quarters since. The position peaked at $12.7M in Q3 2020. 726 funds tracked by Wall St. Rank hold B as of Q3 2024.
- Raymond James Financial Services Advisors held 325,038 shares of Barrick Mining worth $6.47M as of Q3 2024.
- Raymond James Financial Services Advisors sold 19,527 Barrick Mining shares in Q3 2024, an estimated $372K.
- Barrick Mining made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1100 holding.
- Raymond James Financial Services Advisors first reported a position in Barrick Mining in Q2 2013 and has held it in 37 quarters since.
- Raymond James Financial Services Advisors's Barrick Mining position peaked at $12.7M in Q3 2020.
- 726 funds tracked by Wall St. Rank held Barrick Mining as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.