AllianceBernstein’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,007
| Closed | -$800K | – | 3234 |
|
|
2024
Q2 | $800K | Sell |
14,007
-368,220
| -96% | -$21M | ﹤0.01% | 2417 |
|
|
2024
Q1 | $22.1M | Buy |
382,227
+8,117
| +2% | +$468K | 0.01% | 838 |
|
|
2023
Q4 | $25.6M | Buy |
374,110
+149,676
| +67% | +$10.2M | 0.01% | 778 |
|
|
2023
Q3 | $12.8M | Sell |
224,434
-55,322
| -20% | -$3.15M | 0.01% | 996 |
|
|
2023
Q2 | $16.7M | Buy |
279,756
+7,163
| +3% | +$427K | 0.01% | 924 |
|
|
2023
Q1 | $17.3M | Buy |
272,593
+55,268
| +25% | +$3.5M | 0.01% | 889 |
|
|
2022
Q4 | $13.5M | Sell |
217,325
-34,334
| -14% | -$2.13M | 0.01% | 958 |
|
|
2022
Q3 | $12.6M | Sell |
251,659
-175,679
| -41% | -$8.79M | 0.01% | 986 |
|
|
2022
Q2 | $24M | Sell |
427,338
-48,539
| -10% | -$2.73M | 0.01% | 800 |
|
|
2022
Q1 | $32.8M | Buy |
475,877
+35,612
| +8% | +$2.45M | 0.01% | 732 |
|
|
2021
Q4 | $23.7M | Sell |
440,265
-8,526
| -2% | -$459K | 0.01% | 884 |
|
|
2021
Q3 | $21.4M | Sell |
448,791
-24,397
| -5% | -$1.16M | 0.01% | 914 |
|
|
2021
Q2 | $30.7M | Buy |
473,188
+3,918
| +0.8% | +$255K | 0.01% | 766 |
|
|
2021
Q1 | $29M | Sell |
469,270
-124,417
| -21% | -$7.7M | 0.01% | 794 |
|
|
2020
Q4 | $34.6M | Buy |
593,687
+152,281
| +34% | +$8.88M | 0.02% | 683 |
|
|
2020
Q3 | $20.4M | Buy |
441,406
+70,197
| +19% | +$3.24M | 0.01% | 790 |
|
|
2020
Q2 | $16.5M | Sell |
371,209
-114,084
| -24% | -$5.06M | 0.01% | 818 |
|
|
2020
Q1 | $15.9M | Buy |
485,293
+211,560
| +77% | +$6.92M | 0.01% | 758 |
|
|
2019
Q4 | $13.4M | Buy |
273,733
+45,354
| +20% | +$2.21M | 0.01% | 959 |
|
|
2019
Q3 | $10.1M | Buy |
+228,379
| New | +$10.1M | 0.01% | 1044 |
|
|
2014
Q4 | – | Sell |
-230,925
| Closed | -$11.5M | – | 3420 |
|
|
2014
Q3 | $11.5M | Sell |
230,925
-24,335
| -10% | -$1.21M | 0.01% | 843 |
|
|
2014
Q2 | $14.8M | Buy |
255,260
+255,183
| +331,406% | +$14.8M | 0.01% | 779 |
|
|
2014
Q1 | $4K | Sell |
77
-239
| -76% | -$12.4K | ﹤0.01% | 3339 |
|
|
2013
Q4 | $18K | Buy |
+316
| New | +$18K | ﹤0.01% | 3059 |
|