Rockefeller Capital Management’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 | $11.1M | Buy |
533,650
+43,137
| +9% | +$898K | 0.02% | 577 |
|
|
2025
Q1 | $9.54M | Buy |
490,513
+18,453
| +4% | +$359K | 0.02% | 580 |
|
|
2024
Q4 | $7.32M | Buy |
472,060
+13,897
| +3% | +$215K | 0.02% | 625 |
|
|
2024
Q3 | $9.11M | Sell |
458,163
-34,209
| -7% | -$680K | 0.02% | 570 |
|
|
2024
Q2 | $8.21M | Buy |
492,372
+91,746
| +23% | +$1.53M | 0.02% | 565 |
|
|
2024
Q1 | $6.67M | Buy |
400,626
+158,275
| +65% | +$2.63M | 0.02% | 615 |
|
|
2023
Q4 | $4.38M | Buy |
242,351
+11,240
| +5% | +$203K | 0.01% | 673 |
|
|
2023
Q3 | $3.36M | Sell |
231,111
-25,224
| -10% | -$367K | 0.01% | 680 |
|
|
2023
Q2 | $4.34M | Buy |
256,335
+37,484
| +17% | +$635K | 0.02% | 629 |
|
|
2023
Q1 | $4.06M | Buy |
218,851
+43,888
| +25% | +$815K | 0.02% | 615 |
|
|
2022
Q4 | $3.01M | Buy |
174,963
+1,418
| +0.8% | +$24.4K | 0.02% | 630 |
|
|
2022
Q3 | $2.69M | Buy |
173,545
+15,073
| +10% | +$234K | 0.01% | 676 |
|
|
2022
Q2 | $2.8M | Sell |
158,472
-4,433
| -3% | -$78.4K | 0.01% | 663 |
|
|
2022
Q1 | $4M | Sell |
162,905
-3,435
| -2% | -$84.3K | 0.02% | 592 |
|
|
2021
Q4 | $3.16M | Buy |
166,340
+8,721
| +6% | +$166K | 0.01% | 677 |
|
|
2021
Q3 | $2.84M | Buy |
157,619
+68,269
| +76% | +$1.23M | 0.01% | 652 |
|
|
2021
Q2 | $1.85M | Buy |
89,350
+18,120
| +25% | +$375K | 0.01% | 740 |
|
|
2021
Q1 | $1.41M | Buy |
71,230
+57,504
| +419% | +$1.14M | 0.01% | 679 |
|
|
2020
Q4 | $312K | Buy |
13,726
+5,766
| +72% | +$131K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $223K | Buy |
7,960
+5,290
| +198% | +$148K | ﹤0.01% | 1006 |
|
|
2020
Q2 | $72K | Buy |
2,670
+2,470
| +1,235% | +$66.6K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $4K | Sell |
200
-79
| -28% | -$1.58K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $5K | Sell |
279
-97
| -26% | -$1.74K | ﹤0.01% | 1776 |
|
|
2019
Q3 | $7K | Hold |
376
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q2 | $6K | Sell |
376
-361
| -49% | -$5.76K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $10K | Buy |
+737
| New | +$10K | ﹤0.01% | 1469 |
|