Ameriprise’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-269,382
| Closed | -$16.1M | – | 4096 |
|
|
2021
Q4 | $16.1M | Buy |
269,382
+46,557
| +21% | +$2.77M | ﹤0.01% | 1583 |
|
|
2021
Q3 | $11.3M | Buy |
222,825
+5,026
| +2% | +$255K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $13M | Buy |
217,799
+74,668
| +52% | +$4.46M | ﹤0.01% | 1703 |
|
|
2021
Q1 | $8.12M | Sell |
143,131
-27,806
| -16% | -$1.58M | ﹤0.01% | 2044 |
|
|
2020
Q4 | $9.06M | Buy |
170,937
+15,831
| +10% | +$839K | ﹤0.01% | 1825 |
|
|
2020
Q3 | $6.62M | Buy |
155,106
+20,021
| +15% | +$854K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $5.56M | Buy |
135,085
+49,678
| +58% | +$2.04M | ﹤0.01% | 1991 |
|
|
2020
Q1 | $2.59M | Sell |
85,407
-5,200
| -6% | -$158K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $4.26M | Sell |
90,607
-4,422
| -5% | -$208K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $4.07M | Sell |
95,029
-11,948
| -11% | -$512K | ﹤0.01% | 2313 |
|
|
2019
Q2 | $5.46M | Buy |
106,977
+4,581
| +4% | +$234K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $4.94M | Buy |
102,396
+24,558
| +32% | +$1.19M | ﹤0.01% | 2236 |
|
|
2018
Q4 | $3.26M | Sell |
77,838
-11,936
| -13% | -$500K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $3.95M | Sell |
89,774
-3,574
| -4% | -$157K | ﹤0.01% | 2495 |
|
|
2018
Q2 | $4.2M | Buy |
93,348
+9,262
| +11% | +$416K | ﹤0.01% | 2362 |
|
|
2018
Q1 | $3.34M | Sell |
84,086
-58,522
| -41% | -$2.33M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $5.75M | Sell |
142,608
-9,490
| -6% | -$382K | ﹤0.01% | 2029 |
|
|
2017
Q3 | $5.39M | Buy |
152,098
+68,267
| +81% | +$2.42M | ﹤0.01% | 2037 |
|
|
2017
Q2 | $2.58M | Sell |
83,831
-68,532
| -45% | -$2.11M | ﹤0.01% | 2480 |
|
|
2017
Q1 | $4.75M | Sell |
152,363
-1,163
| -0.8% | -$36.2K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $4.87M | Sell |
153,526
-1,205
| -0.8% | -$38.2K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $4.7M | Buy |
154,731
+8,330
| +6% | +$253K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $3.72M | Buy |
146,401
+32,593
| +29% | +$827K | ﹤0.01% | 2154 |
|
|
2016
Q1 | $2.59M | Buy |
113,808
+80,169
| +238% | +$1.82M | ﹤0.01% | 2371 |
|
|
2015
Q4 | $762K | Sell |
33,639
-19,324
| -36% | -$438K | ﹤0.01% | 3068 |
|
|
2015
Q3 | $1.62M | Buy |
52,963
+6,879
| +15% | +$211K | ﹤0.01% | 2716 |
|
|
2015
Q2 | $1.82M | Buy |
46,084
+11,638
| +34% | +$459K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $1.53M | Buy |
34,446
+19,939
| +137% | +$883K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $623K | Buy |
14,507
+6,221
| +75% | +$267K | ﹤0.01% | 3038 |
|
|
2014
Q3 | $461K | Sell |
8,286
-1,316
| -14% | -$73.2K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $626K | Buy |
9,602
+756
| +9% | +$49.3K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $546K | Buy |
8,846
+208
| +2% | +$12.8K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $537K | Buy |
8,638
+980
| +13% | +$60.9K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $450K | Buy |
7,658
+55
| +0.7% | +$3.23K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $390K | Buy |
+7,603
| New | +$390K | ﹤0.01% | 2886 |
|