Whittier Trust’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 | $46.9K | Buy |
2,252
+824
| +58% | +$17.1K | ﹤0.01% | 946 |
|
|
2025
Q1 | $27.7K | Hold |
1,428
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q4 | $22.1K | Hold |
1,428
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q3 | $28.4K | Buy |
1,428
+125
| +10% | +$2.49K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $21.7K | Hold |
1,303
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $21.7K | Hold |
1,303
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q4 | $23.6K | Hold |
1,303
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q3 | $19K | Hold |
1,303
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $22.1K | Sell |
1,303
-15,713
| -92% | -$266K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $316K | Buy |
17,016
+15,141
| +808% | +$281K | 0.01% | 560 |
|
|
2022
Q4 | $32.2K | Sell |
1,875
-20
| -1% | -$344 | ﹤0.01% | 1045 |
|
|
2022
Q3 | $29K | Hold |
1,895
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q2 | $34K | Hold |
1,895
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $46K | Sell |
1,895
-9,980
| -84% | -$242K | ﹤0.01% | 994 |
|
|
2021
Q4 | $226K | Buy |
11,875
+572
| +5% | +$10.9K | ﹤0.01% | 645 |
|
|
2021
Q3 | $204K | Hold |
11,303
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $234K | Buy |
11,303
+10,000
| +767% | +$207K | ﹤0.01% | 619 |
|
|
2021
Q1 | $26K | Hold |
1,303
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q4 | $30K | Hold |
1,303
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $37K | Hold |
1,303
| – | – | ﹤0.01% | 888 |
|
|
2020
Q2 | $35K | Hold |
1,303
| – | – | ﹤0.01% | 858 |
|
|
2020
Q1 | $24K | Hold |
1,303
| – | – | ﹤0.01% | 947 |
|
|
2019
Q4 | $24K | Hold |
1,303
| – | – | ﹤0.01% | 987 |
|
|
2019
Q3 | $23K | Hold |
1,303
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $21K | Hold |
1,303
| – | – | ﹤0.01% | 946 |
|
|
2019
Q1 | $18K | Hold |
1,303
| – | – | ﹤0.01% | 972 |
|
|
2018
Q4 | $18K | Hold |
1,303
| – | – | ﹤0.01% | 976 |
|
|
2018
Q3 | $14K | Hold |
1,303
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q2 | $17K | Hold |
1,303
| – | – | ﹤0.01% | 954 |
|
|
2018
Q1 | $16K | Hold |
1,303
| – | – | ﹤0.01% | 977 |
|
|
2017
Q4 | $19K | Hold |
1,303
| – | – | ﹤0.01% | 930 |
|
|
2017
Q3 | $21K | Hold |
1,303
| – | – | ﹤0.01% | 891 |
|
|
2017
Q2 | $21K | Sell |
1,303
-113
| -8% | -$1.82K | ﹤0.01% | 864 |
|
|
2017
Q1 | $27K | Hold |
1,416
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $23K | Hold |
1,416
| – | – | ﹤0.01% | 860 |
|
|
2016
Q3 | $25K | Hold |
1,416
| – | – | ﹤0.01% | 835 |
|
|
2016
Q2 | $30K | Hold |
1,416
| – | – | ﹤0.01% | 809 |
|
|
2016
Q1 | $19K | Buy |
1,416
+1,303
| +1,153% | +$17.5K | ﹤0.01% | 879 |
|
|
2015
Q4 | $1K | Hold |
113
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q3 | $1K | Hold |
113
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q2 | $1K | Hold |
113
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $1K | Sell |
113
-3,143
| -97% | -$27.8K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $35K | Buy |
+3,256
| New | +$35K | ﹤0.01% | 700 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$24K | – | 1084 |
|
|
2013
Q3 | $24K | Sell |
1,300
-6,169
| -83% | -$114K | ﹤0.01% | 778 |
|
|
2013
Q2 | $118K | Buy |
+7,469
| New | +$118K | 0.01% | 504 |
|