TAM
B
Tocqueville Asset Management’s Barrick Mining Corporation B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.44M | Sell |
405,472
-270
| -0.1% | -$5.62K | 0.13% | 167 |
|
|
2025
Q1 | $7.89M | Buy |
405,742
+55,420
| +16% | +$1.08M | 0.13% | 143 |
|
|
2024
Q4 | $5.43M | Buy |
350,322
+11,897
| +4% | +$184K | 0.09% | 171 |
|
|
2024
Q3 | $6.73M | Buy |
338,425
+21,700
| +7% | +$432K | 0.11% | 159 |
|
|
2024
Q2 | $5.28M | Sell |
316,725
-7,909
| -2% | -$132K | 0.09% | 169 |
|
|
2024
Q1 | $5.4M | Buy |
324,634
+74,995
| +30% | +$1.25M | 0.09% | 178 |
|
|
2023
Q4 | $4.52M | Sell |
249,639
-535
| -0.2% | -$9.68K | 0.08% | 181 |
|
|
2023
Q3 | $3.64M | Buy |
250,174
+4,485
| +2% | +$65.3K | 0.07% | 202 |
|
|
2023
Q2 | $4.16M | Buy |
245,689
+6,700
| +3% | +$113K | 0.07% | 199 |
|
|
2023
Q1 | $4.44M | Hold |
238,989
| – | – | 0.08% | 193 |
|
|
2022
Q4 | $4.11M | Sell |
238,989
-250
| -0.1% | -$4.3K | 0.08% | 208 |
|
|
2022
Q3 | $3.71M | Sell |
239,239
-500
| -0.2% | -$7.75K | 0.08% | 210 |
|
|
2022
Q2 | $4.24M | Sell |
239,739
-970
| -0.4% | -$17.2K | 0.08% | 231 |
|
|
2022
Q1 | $5.91M | Sell |
240,709
-485
| -0.2% | -$11.9K | 0.09% | 211 |
|
|
2021
Q4 | $4.58M | Sell |
241,194
-18,401
| -7% | -$350K | 0.06% | 265 |
|
|
2021
Q3 | $4.69M | Sell |
259,595
-13,985
| -5% | -$252K | 0.07% | 255 |
|
|
2021
Q2 | $5.66M | Buy |
273,580
+89,870
| +49% | +$1.86M | 0.08% | 238 |
|
|
2021
Q1 | $3.64M | Sell |
183,710
-400
| -0.2% | -$7.92K | 0.06% | 296 |
|
|
2020
Q4 | $4.19M | Buy |
184,110
+672
| +0.4% | +$15.3K | 0.07% | 256 |
|
|
2020
Q3 | $5.16M | Sell |
183,438
-1,175
| -0.6% | -$33K | 0.1% | 197 |
|
|
2020
Q2 | $4.97M | Sell |
184,613
-5,525
| -3% | -$149K | 0.1% | 197 |
|
|
2020
Q1 | $3.48M | Sell |
190,138
-520
| -0.3% | -$9.53K | 0.09% | 206 |
|
|
2019
Q4 | $3.54M | Buy |
190,658
+7,008
| +4% | +$130K | 0.05% | 297 |
|
|
2019
Q3 | $3.18M | Sell |
183,650
-9,300
| -5% | -$161K | 0.04% | 317 |
|
|
2019
Q2 | $3.04M | Hold |
192,950
| – | – | 0.04% | 350 |
|
|
2019
Q1 | $2.65M | Buy |
192,950
+17,325
| +10% | +$237K | 0.04% | 356 |
|
|
2018
Q4 | $2.38M | Sell |
175,625
-5,840
| -3% | -$79.1K | 0.04% | 363 |
|
|
2018
Q3 | $2.01M | Buy |
181,465
+5,991
| +3% | +$66.4K | 0.03% | 413 |
|
|
2018
Q2 | $2.3M | Buy |
175,474
+13,347
| +8% | +$175K | 0.03% | 409 |
|
|
2018
Q1 | $2.02M | Buy |
162,127
+38,119
| +31% | +$474K | 0.03% | 432 |
|
|
2017
Q4 | $1.79M | Sell |
124,008
-7,627
| -6% | -$110K | 0.02% | 441 |
|
|
2017
Q3 | $2.12M | Sell |
131,635
-1,000
| -0.8% | -$16.1K | 0.02% | 444 |
|
|
2017
Q2 | $2.11M | Sell |
132,635
-668,500
| -83% | -$10.6M | 0.03% | 420 |
|
|
2017
Q1 | $15.2M | Sell |
801,135
-1,130
| -0.1% | -$21.5K | 0.19% | 153 |
|
|
2016
Q4 | $12.8M | Sell |
802,265
-1,312,375
| -62% | -$21M | 0.16% | 169 |
|
|
2016
Q3 | $37.5M | Sell |
2,114,640
-929,175
| -31% | -$16.5M | 0.45% | 53 |
|
|
2016
Q2 | $65M | Sell |
3,043,815
-177,595
| -6% | -$3.79M | 0.77% | 36 |
|
|
2016
Q1 | $43.7M | Buy |
3,221,410
+3,004,005
| +1,382% | +$40.8M | 0.58% | 47 |
|
|
2015
Q4 | $1.6M | Sell |
217,405
-54,590
| -20% | -$403K | 0.02% | 455 |
|
|
2015
Q3 | $1.73M | Buy |
271,995
+104,755
| +63% | +$666K | 0.02% | 463 |
|
|
2015
Q2 | $1.78M | Buy |
167,240
+17,375
| +12% | +$185K | 0.02% | 475 |
|
|
2015
Q1 | $1.64M | Sell |
149,865
-12,915
| -8% | -$142K | 0.02% | 505 |
|
|
2014
Q4 | $1.75M | Sell |
162,780
-354,470
| -69% | -$3.81M | 0.02% | 501 |
|
|
2014
Q3 | $7.58M | Buy |
517,250
+366,590
| +243% | +$5.37M | 0.08% | 234 |
|
|
2014
Q2 | $2.76M | Buy |
+150,660
| New | +$2.76M | 0.03% | 422 |
|