SJIC
B
St. James Investment Company’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-785,578
| Closed | -$13.3M | – | 26 |
|
|
2023
Q2 | $13.3M | Sell |
785,578
-58,851
| -7% | -$996K | 1.93% | 19 |
|
|
2023
Q1 | $15.7M | Sell |
844,429
-637,708
| -43% | -$11.8M | 2.32% | 19 |
|
|
2022
Q4 | $25.5M | Sell |
1,482,137
-60,495
| -4% | -$1.04M | 3.84% | 10 |
|
|
2022
Q3 | $23.9M | Buy |
1,542,632
+3,525
| +0.2% | +$54.6K | 3.85% | 11 |
|
|
2022
Q2 | $27.2M | Buy |
1,539,107
+190,271
| +14% | +$3.37M | 4.45% | 11 |
|
|
2022
Q1 | $33.1M | Sell |
1,348,836
-49,651
| -4% | -$1.22M | 5.05% | 5 |
|
|
2021
Q4 | $26.6M | Buy |
1,398,487
+178,639
| +15% | +$3.39M | 3.83% | 10 |
|
|
2021
Q3 | $22M | Sell |
1,219,848
-67,267
| -5% | -$1.21M | 3.22% | 14 |
|
|
2021
Q2 | $26.6M | Buy |
1,287,115
+183,891
| +17% | +$3.8M | 3.17% | 13 |
|
|
2021
Q1 | $21.8M | Sell |
1,103,224
-109,193
| -9% | -$2.16M | 2.89% | 16 |
|
|
2020
Q4 | $27.6M | Sell |
1,212,417
-89,582
| -7% | -$2.04M | 3.56% | 12 |
|
|
2020
Q3 | $36.6M | Sell |
1,301,999
-142,247
| -10% | -$4M | 5.08% | 5 |
|
|
2020
Q2 | $38.9M | Sell |
1,444,246
-361,925
| -20% | -$9.75M | 5.95% | 4 |
|
|
2020
Q1 | $33.1M | Buy |
1,806,171
+388,457
| +27% | +$7.12M | 4.16% | 8 |
|
|
2019
Q4 | $26.4M | Buy |
+1,417,714
| New | +$26.4M | 2.33% | 19 |
|