Saturna Capital’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 | $3.68M | Buy |
176,561
+11,000
| +7% | +$229K | 0.05% | 67 |
|
|
2025
Q1 | $3.22M | Hold |
165,561
| – | – | 0.05% | 67 |
|
|
2024
Q4 | $2.57M | Hold |
165,561
| – | – | 0.03% | 70 |
|
|
2024
Q3 | $3.29M | Buy |
165,561
+1,561
| +1% | +$31K | 0.04% | 70 |
|
|
2024
Q2 | $2.74M | Buy |
164,000
+19,260
| +13% | +$321K | 0.04% | 74 |
|
|
2024
Q1 | $2.41M | Hold |
144,740
| – | – | 0.03% | 80 |
|
|
2023
Q4 | $2.62M | Sell |
144,740
-35,675
| -20% | -$645K | 0.04% | 77 |
|
|
2023
Q3 | $2.63M | Buy |
180,415
+10,675
| +6% | +$155K | 0.05% | 76 |
|
|
2023
Q2 | $2.87M | Buy |
169,740
+5,000
| +3% | +$84.7K | 0.05% | 73 |
|
|
2023
Q1 | $3.19M | Buy |
164,740
+9,862
| +6% | +$191K | 0.06% | 70 |
|
|
2022
Q4 | $2.66M | Buy |
154,878
+22,740
| +17% | +$391K | 0.06% | 67 |
|
|
2022
Q3 | $2.05M | Sell |
132,138
-36,000
| -21% | -$558K | 0.05% | 73 |
|
|
2022
Q2 | $2.97M | Buy |
168,138
+7,000
| +4% | +$124K | 0.07% | 67 |
|
|
2022
Q1 | $3.95M | Hold |
161,138
| – | – | 0.08% | 69 |
|
|
2021
Q4 | $3.06M | Buy |
161,138
+5,586
| +4% | +$106K | 0.05% | 75 |
|
|
2021
Q3 | $2.81M | Sell |
155,552
-5,000
| -3% | -$90.3K | 0.06% | 74 |
|
|
2021
Q2 | $3.32M | Buy |
160,552
+13,124
| +9% | +$271K | 0.07% | 70 |
|
|
2021
Q1 | $2.92M | Buy |
147,428
+16,500
| +13% | +$327K | 0.07% | 73 |
|
|
2020
Q4 | $2.98M | Buy |
130,928
+33,313
| +34% | +$759K | 0.07% | 73 |
|
|
2020
Q3 | $2.74M | Buy |
97,615
+17,700
| +22% | +$498K | 0.07% | 70 |
|
|
2020
Q2 | $2.15M | Buy |
79,915
+29,594
| +59% | +$797K | 0.06% | 74 |
|
|
2020
Q1 | $1.01M | Sell |
50,321
-46,748
| -48% | -$935K | 0.03% | 100 |
|
|
2019
Q4 | $1.81M | Sell |
97,069
-3,064
| -3% | -$57K | 0.05% | 91 |
|
|
2019
Q3 | $1.74M | Buy |
100,133
+35,615
| +55% | +$617K | 0.05% | 91 |
|
|
2019
Q2 | $1.02M | Hold |
64,518
| – | – | 0.03% | 106 |
|
|
2019
Q1 | $885K | Sell |
64,518
-4,326
| -6% | -$59.3K | 0.03% | 108 |
|
|
2018
Q4 | $932K | Buy |
+68,844
| New | +$932K | 0.03% | 102 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$10K | – | 225 |
|
|
2015
Q4 | $10K | Hold |
1,400
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $9K | Hold |
1,400
| – | – | ﹤0.01% | 333 |
|
|
2015
Q2 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 321 |
|
|
2015
Q1 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 320 |
|
|
2014
Q4 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 328 |
|
|
2014
Q3 | $21K | Hold |
1,400
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 354 |
|
|
2014
Q1 | $25K | Buy |
+1,400
| New | +$25K | ﹤0.01% | 313 |
|
|
2013
Q4 | – | Sell |
-120,000
| Closed | -$2.23M | – | 369 |
|
|
2013
Q3 | $2.23M | Hold |
120,000
| – | – | 0.06% | 134 |
|
|
2013
Q2 | $1.89M | Buy |
+120,000
| New | +$1.89M | 0.05% | 138 |
|