Advisors Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,536
| Closed | -$1.17M | – | 1564 |
|
|
2021
Q4 | $1.17M | Sell |
19,536
-884
| -4% | -$52.9K | 0.02% | 790 |
|
|
2021
Q3 | $1.04M | Buy |
+20,420
| New | +$1.04M | 0.02% | 806 |
|
|
2021
Q2 | – | Sell |
-24,767
| Closed | -$1.43M | – | 1542 |
|
|
2021
Q1 | $1.43M | Sell |
24,767
-1,961
| -7% | -$113K | 0.02% | 703 |
|
|
2020
Q4 | $1.42M | Sell |
26,728
-5,490
| -17% | -$291K | 0.02% | 679 |
|
|
2020
Q3 | $1.37M | Sell |
32,218
-2,308
| -7% | -$98.4K | 0.03% | 607 |
|
|
2020
Q2 | $1.42M | Sell |
34,526
-3,462
| -9% | -$142K | 0.03% | 579 |
|
|
2020
Q1 | $1.15M | Sell |
37,988
-5,101
| -12% | -$155K | 0.03% | 570 |
|
|
2019
Q4 | $2.03M | Sell |
43,089
-2,809
| -6% | -$132K | 0.04% | 532 |
|
|
2019
Q3 | $1.97M | Sell |
45,898
-3,707
| -7% | -$159K | 0.04% | 536 |
|
|
2019
Q2 | $2.54M | Sell |
49,605
-1,497
| -3% | -$76.5K | 0.05% | 467 |
|
|
2019
Q1 | $2.47M | Sell |
51,102
-3,635
| -7% | -$175K | 0.04% | 470 |
|
|
2018
Q4 | $2.29M | Sell |
54,737
-11,998
| -18% | -$503K | 0.05% | 453 |
|
|
2018
Q3 | $2.94M | Buy |
66,735
+7,480
| +13% | +$329K | 0.05% | 443 |
|
|
2018
Q2 | $2.66M | Buy |
59,255
+14,950
| +34% | +$672K | 0.05% | 495 |
|
|
2018
Q1 | $1.81M | Buy |
44,305
+9,422
| +27% | +$385K | 0.03% | 634 |
|
|
2017
Q4 | $1.41M | Buy |
34,883
+12,998
| +59% | +$524K | 0.02% | 707 |
|
|
2017
Q3 | $776K | Buy |
21,885
+20,973
| +2,300% | +$744K | 0.01% | 944 |
|
|
2017
Q2 | $28K | Sell |
912
-10,290
| -92% | -$316K | ﹤0.01% | 1474 |
|
|
2017
Q1 | $349K | Sell |
11,202
-21,212
| -65% | -$661K | 0.01% | 1192 |
|
|
2016
Q4 | $1.02M | Sell |
32,414
-12,705
| -28% | -$400K | 0.02% | 870 |
|
|
2016
Q3 | $1.37M | Sell |
45,119
-14,683
| -25% | -$446K | 0.02% | 756 |
|
|
2016
Q2 | $1.52M | Sell |
59,802
-16,798
| -22% | -$426K | 0.02% | 746 |
|
|
2016
Q1 | $1.74M | Sell |
76,600
-8,918
| -10% | -$203K | 0.03% | 681 |
|
|
2015
Q4 | $1.94M | Buy |
85,518
+14,764
| +21% | +$334K | 0.03% | 666 |
|
|
2015
Q3 | $2.17M | Buy |
70,754
+8,927
| +14% | +$274K | 0.03% | 596 |
|
|
2015
Q2 | $2.45M | Buy |
61,827
+20,556
| +50% | +$813K | 0.03% | 605 |
|
|
2015
Q1 | $1.83M | Buy |
41,271
+3,004
| +8% | +$133K | 0.02% | 696 |
|
|
2014
Q4 | $1.65M | Sell |
38,267
-5,708
| -13% | -$245K | 0.02% | 704 |
|
|
2014
Q3 | $2.44M | Sell |
43,975
-20,204
| -31% | -$1.12M | 0.03% | 545 |
|
|
2014
Q2 | $4.19M | Sell |
64,179
-16,019
| -20% | -$1.04M | 0.06% | 379 |
|
|
2014
Q1 | $4.95M | Sell |
80,198
-2,186
| -3% | -$135K | 0.08% | 312 |
|
|
2013
Q4 | $5.12M | Buy |
82,384
+24,843
| +43% | +$1.54M | 0.08% | 305 |
|
|
2013
Q3 | $3.39M | Buy |
57,541
+15,902
| +38% | +$936K | 0.06% | 374 |
|
|
2013
Q2 | $2.14M | Buy |
+41,639
| New | +$2.14M | 0.04% | 446 |
|