Stonehage Fleming Financial Services’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 | $180K | Buy |
+8,646
| New | +$180K | 0.01% | 142 |
|
|
2025
Q1 | – | Sell |
-9,526
| Closed | -$148K | – | 216 |
|
|
2024
Q4 | $148K | Hold |
9,526
| – | – | ﹤0.01% | 149 |
|
|
2024
Q3 | $189K | Hold |
9,526
| – | – | 0.01% | 137 |
|
|
2024
Q2 | $159K | Buy |
+9,526
| New | +$159K | ﹤0.01% | 136 |
|
|
2021
Q1 | – | Sell |
-11,664
| Closed | -$266K | – | 192 |
|
|
2020
Q4 | $266K | Hold |
11,664
| – | – | 0.01% | 132 |
|
|
2020
Q3 | $327K | Hold |
11,664
| – | – | 0.01% | 114 |
|
|
2020
Q2 | $314K | Hold |
11,664
| – | – | 0.02% | 92 |
|
|
2020
Q1 | $214K | Hold |
11,664
| – | – | 0.01% | 116 |
|
|
2019
Q4 | $217K | Sell |
11,664
-2,800
| -19% | -$52.1K | 0.01% | 128 |
|
|
2019
Q3 | $251K | Sell |
14,464
-500
| -3% | -$8.68K | 0.01% | 118 |
|
|
2019
Q2 | $236K | Hold |
14,964
| – | – | 0.01% | 111 |
|
|
2019
Q1 | $205 | Buy |
14,964
+3,064
| +26% | +$42 | 0.01% | 125 |
|
|
2018
Q4 | $161K | Hold |
11,900
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $131K | Sell |
11,900
-1,000
| -8% | -$11K | 0.01% | 180 |
|
|
2018
Q2 | $174K | Hold |
12,900
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $159K | Hold |
12,900
| – | – | 0.01% | 167 |
|
|
2017
Q4 | $188K | Buy |
12,900
+1,550
| +14% | +$22.6K | 0.01% | 172 |
|
|
2017
Q3 | $184K | Buy |
11,350
+2,100
| +23% | +$34K | 0.01% | 177 |
|
|
2017
Q2 | $147K | Hold |
9,250
| – | – | 0.01% | 184 |
|
|
2017
Q1 | $176K | Buy |
9,250
+1,800
| +24% | +$34.2K | 0.01% | 214 |
|
|
2016
Q4 | $124K | Sell |
7,450
-6,500
| -47% | -$108K | 0.01% | 234 |
|
|
2016
Q3 | $247K | Sell |
13,950
-4,000
| -22% | -$70.8K | 0.01% | 186 |
|
|
2016
Q2 | $383K | Hold |
17,950
| – | – | 0.03% | 153 |
|
|
2016
Q1 | $244K | Buy |
+17,950
| New | +$244K | 0.02% | 162 |
|