T. Rowe Price Associates’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
Q1 | – | Sell |
-6,777,848
| Closed | -$105M | – | 3048 |
|
|
2024
Q4 | $105M | Sell |
6,777,848
-84,319
| -1% | -$1.31M | 0.01% | 560 |
|
|
2024
Q3 | $136M | Buy |
6,862,167
+1,093,278
| +19% | +$21.7M | 0.02% | 507 |
|
|
2024
Q2 | $96.2M | Buy |
5,768,889
+1,929,833
| +50% | +$32.2M | 0.01% | 550 |
|
|
2024
Q1 | $63.9M | Buy |
3,839,056
+628,477
| +20% | +$10.5M | 0.01% | 656 |
|
|
2023
Q4 | $58.1M | Sell |
3,210,579
-1,180,137
| -27% | -$21.3M | 0.01% | 660 |
|
|
2023
Q3 | $63.9M | Buy |
4,390,716
+228,828
| +5% | +$3.33M | 0.01% | 605 |
|
|
2023
Q2 | $70.5M | Buy |
4,161,888
+1,295,716
| +45% | +$21.9M | 0.01% | 606 |
|
|
2023
Q1 | $53.2M | Buy |
+2,866,172
| New | +$53.2M | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-71,347
| Closed | -$1.26M | – | 2984 |
|
|
2022
Q2 | $1.26M | Buy |
71,347
+11,300
| +19% | +$199K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $1.47M | Sell |
60,047
-415
| -0.7% | -$10.2K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $1.15M | Sell |
60,462
-275
| -0.5% | -$5.24K | ﹤0.01% | 1955 |
|
|
2021
Q3 | $1.1M | Sell |
60,737
-493
| -0.8% | -$8.9K | ﹤0.01% | 2016 |
|
|
2021
Q2 | $1.27M | Sell |
61,230
-4,331,355
| -99% | -$89.7M | ﹤0.01% | 1954 |
|
|
2021
Q1 | $87.1M | Sell |
4,392,585
-6,496,861
| -60% | -$129M | 0.01% | 817 |
|
|
2020
Q4 | $248M | Buy |
10,889,446
+1,306,846
| +14% | +$29.8M | 0.03% | 472 |
|
|
2020
Q3 | $269M | Sell |
9,582,600
-6,986,004
| -42% | -$196M | 0.03% | 416 |
|
|
2020
Q2 | $446M | Sell |
16,568,604
-2,654,297
| -14% | -$71.4M | 0.06% | 312 |
|
|
2020
Q1 | $352M | Sell |
19,222,901
-1,129,486
| -6% | -$20.7M | 0.06% | 310 |
|
|
2019
Q4 | $378M | Buy |
20,352,387
+697,906
| +4% | +$13M | 0.05% | 343 |
|
|
2019
Q3 | $341M | Sell |
19,654,481
-6,482,950
| -25% | -$112M | 0.05% | 348 |
|
|
2019
Q2 | $413M | Buy |
26,137,431
+1,356,323
| +5% | +$21.4M | 0.06% | 310 |
|
|
2019
Q1 | $340M | Buy |
24,781,108
+3,036,099
| +14% | +$41.6M | 0.05% | 328 |
|
|
2018
Q4 | $294M | Buy |
21,745,009
+2,551,104
| +13% | +$34.5M | 0.05% | 333 |
|
|
2018
Q3 | $213M | Buy |
19,193,905
+8,957,554
| +88% | +$99.2M | 0.03% | 470 |
|
|
2018
Q2 | $134M | Buy |
10,236,351
+4,303,286
| +73% | +$56.5M | 0.02% | 581 |
|
|
2018
Q1 | $73.9M | Buy |
5,933,065
+5,899,110
| +17,373% | +$73.4M | 0.01% | 734 |
|
|
2017
Q4 | $493K | Sell |
33,955
-115
| -0.3% | -$1.67K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $547K | Buy |
34,070
+94
| +0.3% | +$1.51K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $540K | Sell |
33,976
-4,289,065
| -99% | -$68.2M | ﹤0.01% | 2035 |
|
|
2017
Q1 | $82.1M | Sell |
4,323,041
-377,928
| -8% | -$7.18M | 0.02% | 649 |
|
|
2016
Q4 | $75.1M | Sell |
4,700,969
-326,080
| -6% | -$5.21M | 0.01% | 675 |
|
|
2016
Q3 | $89.1M | Sell |
5,027,049
-323,300
| -6% | -$5.73M | 0.02% | 610 |
|
|
2016
Q2 | $114M | Sell |
5,350,349
-257,080
| -5% | -$5.49M | 0.02% | 530 |
|
|
2016
Q1 | $76.2M | Buy |
5,607,429
+1,360,399
| +32% | +$18.5M | 0.02% | 634 |
|
|
2015
Q4 | $31.3M | Sell |
4,247,030
-1,664,780
| -28% | -$12.3M | 0.01% | 940 |
|
|
2015
Q3 | $37.6M | Sell |
5,911,810
-989,080
| -14% | -$6.29M | 0.01% | 874 |
|
|
2015
Q2 | $73.6M | Buy |
6,900,890
+1,966,880
| +40% | +$21M | 0.02% | 699 |
|
|
2015
Q1 | $54.1M | Buy |
4,934,010
+4,901,410
| +15,035% | +$53.7M | 0.01% | 815 |
|
|
2014
Q4 | $352K | Buy |
32,600
+1,600
| +5% | +$17.3K | ﹤0.01% | 2110 |
|
|
2014
Q3 | $457K | Sell |
31,000
-1,019,130
| -97% | -$15M | ﹤0.01% | 1976 |
|
|
2014
Q2 | $19.2M | Buy |
+1,050,130
| New | +$19.2M | ﹤0.01% | 1132 |
|
|
2013
Q3 | – | Sell |
-409,986
| Closed | -$6.45M | – | 2461 |
|
|
2013
Q2 | $6.45M | Buy |
+409,986
| New | +$6.45M | ﹤0.01% | 1354 |
|