Raymond James Trust’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 | $432K | Buy |
21,699
+3,917
| +22% | +$77.9K | 0.01% | 854 |
|
|
2024
Q2 | $297K | Sell |
17,782
-1,425
| -7% | -$23.8K | 0.01% | 986 |
|
|
2024
Q1 | $320K | Buy |
19,207
+2,698
| +16% | +$44.9K | 0.01% | 936 |
|
|
2023
Q4 | $299K | Buy |
16,509
+569
| +4% | +$10.3K | 0.01% | 924 |
|
|
2023
Q3 | $232K | Sell |
15,940
-8,239
| -34% | -$120K | 0.01% | 1016 |
|
|
2023
Q2 | $409K | Buy |
24,179
+113
| +0.5% | +$1.91K | 0.01% | 745 |
|
|
2023
Q1 | $447K | Buy |
24,066
+8,607
| +56% | +$160K | 0.01% | 675 |
|
|
2022
Q4 | $266K | Sell |
15,459
-1,502
| -9% | -$25.8K | 0.01% | 890 |
|
|
2022
Q3 | $263K | Buy |
16,961
+3,447
| +26% | +$53.5K | 0.01% | 846 |
|
|
2022
Q2 | $239K | Buy |
+13,514
| New | +$239K | 0.01% | 925 |
|
|
2020
Q4 | – | Sell |
-12,954
| Closed | -$364K | – | 1051 |
|
|
2020
Q3 | $364K | Sell |
12,954
-6,204
| -32% | -$174K | 0.02% | 609 |
|
|
2020
Q2 | $516K | Sell |
19,158
-3,417
| -15% | -$92K | 0.03% | 457 |
|
|
2020
Q1 | $413K | Buy |
22,575
+4,184
| +23% | +$76.5K | 0.02% | 449 |
|
|
2019
Q4 | $342K | Buy |
18,391
+867
| +5% | +$16.1K | 0.02% | 612 |
|
|
2019
Q3 | $304K | Buy |
17,524
+1,109
| +7% | +$19.2K | 0.02% | 656 |
|
|
2019
Q2 | $258K | Buy |
+16,415
| New | +$258K | 0.01% | 699 |
|