Rothschild Investment LLC’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 | $282K | Hold |
13,550
| – | – | 0.02% | 438 |
|
|
2025
Q1 | $263K | Hold |
13,550
| – | – | 0.02% | 444 |
|
|
2024
Q4 | $210K | Buy |
13,550
+100
| +0.7% | +$1.55K | 0.01% | 498 |
|
|
2024
Q3 | $268K | Sell |
13,450
-900
| -6% | -$17.9K | 0.02% | 447 |
|
|
2024
Q2 | $239K | Hold |
14,350
| – | – | 0.02% | 459 |
|
|
2024
Q1 | $239K | Hold |
14,350
| – | – | 0.02% | 438 |
|
|
2023
Q4 | $260K | Sell |
14,350
-1,325
| -8% | -$24K | 0.02% | 372 |
|
|
2023
Q3 | $228K | Sell |
15,675
-125
| -0.8% | -$1.82K | 0.02% | 426 |
|
|
2023
Q2 | $267K | Sell |
15,800
-450
| -3% | -$7.6K | 0.02% | 415 |
|
|
2023
Q1 | $302K | Sell |
16,250
-3,500
| -18% | -$65K | 0.03% | 377 |
|
|
2022
Q4 | $339K | Sell |
19,750
-1,450
| -7% | -$24.9K | 0.03% | 351 |
|
|
2022
Q3 | $329K | Sell |
21,200
-20,825
| -50% | -$323K | 0.03% | 339 |
|
|
2022
Q2 | $743K | Hold |
42,025
| – | – | 0.07% | 243 |
|
|
2022
Q1 | $1.03M | Hold |
42,025
| – | – | 0.08% | 226 |
|
|
2021
Q4 | $798K | Buy |
42,025
+1,000
| +2% | +$19K | 0.06% | 255 |
|
|
2021
Q3 | $741K | Buy |
41,025
+2,275
| +6% | +$41.1K | 0.06% | 249 |
|
|
2021
Q2 | $801K | Buy |
38,750
+3,650
| +10% | +$75.4K | 0.06% | 249 |
|
|
2021
Q1 | $695K | Buy |
35,100
+1,925
| +6% | +$38.1K | 0.06% | 260 |
|
|
2020
Q4 | $756K | Sell |
33,175
-700
| -2% | -$16K | 0.07% | 231 |
|
|
2020
Q3 | $952K | Sell |
33,875
-1,275
| -4% | -$35.8K | 0.1% | 183 |
|
|
2020
Q2 | $947K | Sell |
35,150
-500
| -1% | -$13.5K | 0.11% | 167 |
|
|
2020
Q1 | $653K | Buy |
35,650
+425
| +1% | +$7.79K | 0.09% | 213 |
|
|
2019
Q4 | $655K | Sell |
35,225
-300
| -0.8% | -$5.58K | 0.07% | 256 |
|
|
2019
Q3 | $616K | Hold |
35,525
| – | – | 0.07% | 221 |
|
|
2019
Q2 | $560K | Sell |
35,525
-2,000
| -5% | -$31.5K | 0.07% | 242 |
|
|
2019
Q1 | $514K | Buy |
37,525
+1,000
| +3% | +$13.7K | 0.06% | 249 |
|
|
2018
Q4 | $495K | Sell |
36,525
-10,650
| -23% | -$144K | 0.07% | 236 |
|
|
2018
Q3 | $523K | Buy |
47,175
+1,000
| +2% | +$11.1K | 0.06% | 239 |
|
|
2018
Q2 | $606K | Buy |
46,175
+1,200
| +3% | +$15.7K | 0.08% | 214 |
|
|
2018
Q1 | $560K | Hold |
44,975
| – | – | 0.07% | 230 |
|
|
2017
Q4 | $651K | Buy |
44,975
+7,200
| +19% | +$104K | 0.07% | 243 |
|
|
2017
Q3 | $608K | Sell |
37,775
-12,000
| -24% | -$193K | 0.07% | 250 |
|
|
2017
Q2 | $792K | Buy |
49,775
+29,750
| +149% | +$473K | 0.09% | 223 |
|
|
2017
Q1 | $380K | Sell |
20,025
-11,150
| -36% | -$212K | 0.04% | 315 |
|
|
2016
Q4 | $498K | Sell |
31,175
-3,580
| -10% | -$57.2K | 0.06% | 267 |
|
|
2016
Q3 | $616K | Buy |
34,755
+11,330
| +48% | +$201K | 0.08% | 236 |
|
|
2016
Q2 | $500K | Hold |
23,425
| – | – | 0.06% | 259 |
|
|
2016
Q1 | $318K | Sell |
23,425
-2,375
| -9% | -$32.2K | 0.04% | 333 |
|
|
2015
Q4 | $190K | Sell |
25,800
-3,975
| -13% | -$29.3K | 0.02% | 432 |
|
|
2015
Q3 | $189K | Sell |
29,775
-725
| -2% | -$4.6K | 0.02% | 436 |
|
|
2015
Q2 | $325K | Buy |
30,500
+500
| +2% | +$5.33K | 0.04% | 368 |
|
|
2015
Q1 | $329K | Sell |
30,000
-200
| -0.7% | -$2.19K | 0.04% | 367 |
|
|
2014
Q4 | $325K | Sell |
30,200
-1,700
| -5% | -$18.3K | 0.04% | 363 |
|
|
2014
Q3 | $468K | Buy |
31,900
+2,400
| +8% | +$35.2K | 0.06% | 310 |
|
|
2014
Q2 | $540K | Hold |
29,500
| – | – | 0.07% | 254 |
|
|
2014
Q1 | $526K | Buy |
29,500
+1,100
| +4% | +$19.6K | 0.07% | 260 |
|
|
2013
Q4 | $501K | Sell |
28,400
-4,600
| -14% | -$81.1K | 0.07% | 267 |
|
|
2013
Q3 | $614K | Sell |
33,000
-1,700
| -5% | -$31.6K | 0.09% | 214 |
|
|
2013
Q2 | $546K | Buy |
+34,700
| New | +$546K | 0.09% | 220 |
|