Schwartz Investment Counsel’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
Q1 | – | Sell |
-35,300
| Closed | -$639K | – | 144 |
|
|
2023
Q4 | $639K | Hold |
35,300
| – | – | 0.02% | 112 |
|
|
2023
Q3 | $514K | Hold |
35,300
| – | – | 0.02% | 117 |
|
|
2023
Q2 | $598K | Hold |
35,300
| – | – | 0.03% | 115 |
|
|
2023
Q1 | $656K | Sell |
35,300
-175,000
| -83% | -$3.25M | 0.03% | 115 |
|
|
2022
Q4 | $3.61M | Sell |
210,300
-100,000
| -32% | -$1.72M | 0.16% | 80 |
|
|
2022
Q3 | $4.81M | Sell |
310,300
-25,000
| -7% | -$388K | 0.25% | 74 |
|
|
2022
Q2 | $5.93M | Hold |
335,300
| – | – | 0.29% | 69 |
|
|
2022
Q1 | $8.23M | Hold |
335,300
| – | – | 0.35% | 59 |
|
|
2021
Q4 | $6.37M | Sell |
335,300
-39,700
| -11% | -$754K | 0.25% | 69 |
|
|
2021
Q3 | $6.77M | Hold |
375,000
| – | – | 0.28% | 64 |
|
|
2021
Q2 | $7.76M | Buy |
375,000
+150,000
| +67% | +$3.1M | 0.31% | 61 |
|
|
2021
Q1 | $4.46M | Buy |
225,000
+25,000
| +13% | +$495K | 0.19% | 67 |
|
|
2020
Q4 | $4.56M | Buy |
200,000
+50,000
| +33% | +$1.14M | 0.21% | 66 |
|
|
2020
Q3 | $4.22M | Buy |
150,000
+75,000
| +100% | +$2.11M | 0.21% | 67 |
|
|
2020
Q2 | $2.02M | Sell |
75,000
-5,000
| -6% | -$135K | 0.11% | 79 |
|
|
2020
Q1 | $1.47M | Hold |
80,000
| – | – | 0.1% | 83 |
|
|
2019
Q4 | $1.49M | Hold |
80,000
| – | – | 0.07% | 86 |
|
|
2019
Q3 | $1.39M | Hold |
80,000
| – | – | 0.07% | 97 |
|
|
2019
Q2 | $1.26M | Hold |
80,000
| – | – | 0.06% | 99 |
|
|
2019
Q1 | $1.1M | Hold |
80,000
| – | – | 0.06% | 101 |
|
|
2018
Q4 | $1.08M | Hold |
80,000
| – | – | 0.07% | 101 |
|
|
2018
Q3 | $886K | Hold |
80,000
| – | – | 0.05% | 110 |
|
|
2018
Q2 | $1.05M | Hold |
80,000
| – | – | 0.06% | 103 |
|
|
2018
Q1 | $996K | Buy |
80,000
+60,000
| +300% | +$747K | 0.06% | 105 |
|
|
2017
Q4 | $289K | Hold |
20,000
| – | – | 0.02% | 115 |
|
|
2017
Q3 | $322K | Hold |
20,000
| – | – | 0.02% | 114 |
|
|
2017
Q2 | $318K | Hold |
20,000
| – | – | 0.02% | 114 |
|
|
2017
Q1 | $380K | Hold |
20,000
| – | – | 0.02% | 113 |
|
|
2016
Q4 | $320K | Hold |
20,000
| – | – | 0.02% | 122 |
|
|
2016
Q3 | $354K | Hold |
20,000
| – | – | 0.03% | 118 |
|
|
2016
Q2 | $427K | Hold |
20,000
| – | – | 0.03% | 115 |
|
|
2016
Q1 | $272K | Hold |
20,000
| – | – | 0.02% | 129 |
|
|
2015
Q4 | $148K | Hold |
20,000
| – | – | 0.01% | 143 |
|
|
2015
Q3 | $127K | Hold |
20,000
| – | – | 0.01% | 144 |
|
|
2015
Q2 | $213K | Hold |
20,000
| – | – | 0.01% | 162 |
|
|
2015
Q1 | $219K | Sell |
20,000
-10,000
| -33% | -$110K | 0.01% | 166 |
|
|
2014
Q4 | $323K | Sell |
30,000
-30,000
| -50% | -$323K | 0.02% | 158 |
|
|
2014
Q3 | $880K | Buy |
60,000
+25,000
| +71% | +$367K | 0.06% | 122 |
|
|
2014
Q2 | $641K | Buy |
35,000
+10,000
| +40% | +$183K | 0.05% | 144 |
|
|
2014
Q1 | $446K | Hold |
25,000
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $441K | Sell |
25,000
-35,000
| -58% | -$617K | 0.03% | 175 |
|
|
2013
Q3 | $1.12M | Buy |
60,000
+15,000
| +33% | +$279K | 0.1% | 124 |
|
|
2013
Q2 | $708K | Buy |
+45,000
| New | +$708K | 0.07% | 144 |
|