State Street’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 | $6.36M | Sell |
305,382
-89,653
| -23% | -$1.87M | ﹤0.01% | 2832 |
|
|
2025
Q1 | $7.68M | Sell |
395,035
-58,284
| -13% | -$1.13M | ﹤0.01% | 2685 |
|
|
2024
Q4 | $7.03M | Sell |
453,319
-50,490
| -10% | -$783K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $10M | Sell |
503,809
-33,543
| -6% | -$667K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $8.96M | Sell |
537,352
-209,820
| -28% | -$3.5M | ﹤0.01% | 2625 |
|
|
2024
Q1 | $12.4M | Sell |
747,172
-115,213
| -13% | -$1.92M | ﹤0.01% | 2446 |
|
|
2023
Q4 | $15.6M | Buy |
862,385
+7,504
| +0.9% | +$136K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $12.4M | Buy |
854,881
+54,096
| +7% | +$787K | ﹤0.01% | 2457 |
|
|
2023
Q2 | $13.6M | Sell |
800,785
-112,129
| -12% | -$1.9M | ﹤0.01% | 2477 |
|
|
2023
Q1 | $17M | Sell |
912,914
-446,857
| -33% | -$8.3M | ﹤0.01% | 2339 |
|
|
2022
Q4 | $23.4M | Buy |
1,359,771
+68,104
| +5% | +$1.17M | ﹤0.01% | 2128 |
|
|
2022
Q3 | $20M | Sell |
1,291,667
-39,466
| -3% | -$612K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $23.5M | Buy |
1,331,133
+143,655
| +12% | +$2.54M | ﹤0.01% | 2138 |
|
|
2022
Q1 | $29.1M | Buy |
1,187,478
+200,312
| +20% | +$4.91M | ﹤0.01% | 2128 |
|
|
2021
Q4 | $18.8M | Buy |
987,166
+11,843
| +1% | +$225K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $17.6M | Buy |
975,323
+79,811
| +9% | +$1.44M | ﹤0.01% | 2564 |
|
|
2021
Q2 | $18.5M | Sell |
895,512
-112,691
| -11% | -$2.33M | ﹤0.01% | 2561 |
|
|
2021
Q1 | $20M | Buy |
1,008,203
+176,893
| +21% | +$3.5M | ﹤0.01% | 2370 |
|
|
2020
Q4 | $18.9M | Buy |
831,310
+66,219
| +9% | +$1.51M | ﹤0.01% | 2271 |
|
|
2020
Q3 | $21.5M | Sell |
765,091
-169,683
| -18% | -$4.77M | ﹤0.01% | 1998 |
|
|
2020
Q2 | $25.2M | Sell |
934,774
-310,508
| -25% | -$8.37M | ﹤0.01% | 1908 |
|
|
2020
Q1 | $22.8M | Sell |
1,245,282
-154,134
| -11% | -$2.82M | ﹤0.01% | 1765 |
|
|
2019
Q4 | $26M | Buy |
1,399,416
+48,383
| +4% | +$899K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $23.4M | Sell |
1,351,033
-159,442
| -11% | -$2.76M | ﹤0.01% | 1964 |
|
|
2019
Q2 | $23.8M | Sell |
1,510,475
-17,641
| -1% | -$278K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $21M | Buy |
1,528,116
+418,360
| +38% | +$5.74M | ﹤0.01% | 2006 |
|
|
2018
Q4 | $15.1M | Sell |
1,109,756
-107,260
| -9% | -$1.46M | ﹤0.01% | 2177 |
|
|
2018
Q3 | $13.5M | Buy |
1,217,016
+20,255
| +2% | +$224K | ﹤0.01% | 2421 |
|
|
2018
Q2 | $15.7M | Buy |
1,196,761
+151,985
| +15% | +$2M | ﹤0.01% | 2297 |
|
|
2018
Q1 | $13M | Sell |
1,044,776
-23,075
| -2% | -$287K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $15.5M | Buy |
1,067,851
+104,000
| +11% | +$1.5M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $15.5M | Sell |
963,851
-115,622
| -11% | -$1.86M | ﹤0.01% | 2194 |
|
|
2017
Q2 | $17.2M | Buy |
1,079,473
+216,869
| +25% | +$3.45M | ﹤0.01% | 2103 |
|
|
2017
Q1 | $16.4M | Buy |
862,604
+35,791
| +4% | +$680K | ﹤0.01% | 2087 |
|
|
2016
Q4 | $13.2M | Buy |
826,813
+80,077
| +11% | +$1.28M | ﹤0.01% | 2190 |
|
|
2016
Q3 | $13.2M | Sell |
746,736
-14,939
| -2% | -$265K | ﹤0.01% | 2025 |
|
|
2016
Q2 | $16.3M | Sell |
761,675
-64,075
| -8% | -$1.37M | ﹤0.01% | 1903 |
|
|
2016
Q1 | $11.2M | Sell |
825,750
-3,263
| -0.4% | -$44.3K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $6.12M | Sell |
829,013
-35,868
| -4% | -$265K | ﹤0.01% | 2436 |
|
|
2015
Q3 | $5.5M | Buy |
864,881
+168,084
| +24% | +$1.07M | ﹤0.01% | 2477 |
|
|
2015
Q2 | $7.43M | Buy |
696,797
+15,928
| +2% | +$170K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $7.46M | Buy |
680,869
+69,085
| +11% | +$757K | ﹤0.01% | 2363 |
|
|
2014
Q4 | $6.58M | Buy |
611,784
+124,656
| +26% | +$1.34M | ﹤0.01% | 2426 |
|
|
2014
Q3 | $7.14M | Sell |
487,128
-18,152
| -4% | -$266K | ﹤0.01% | 2355 |
|
|
2014
Q2 | $9.25M | Buy |
505,280
+95,958
| +23% | +$1.76M | ﹤0.01% | 2276 |
|
|
2014
Q1 | $7.3M | Sell |
409,322
-19,745
| -5% | -$352K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $7.56M | Buy |
429,067
+111,534
| +35% | +$1.97M | ﹤0.01% | 2335 |
|
|
2013
Q3 | $5.91M | Sell |
317,533
-68,420
| -18% | -$1.27M | ﹤0.01% | 2438 |
|
|
2013
Q2 | $6.08M | Buy |
+385,953
| New | +$6.08M | ﹤0.01% | 2339 |
|