Baird Financial Group’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 |
-21,649
| Closed | -$1.29M | – | 1965 |
|
|
2021
Q4 | $1.29M | Buy |
21,649
+1,320
| +6% | +$78.9K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $1.03M | Buy |
20,329
+1,215
| +6% | +$61.6K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $1.14M | Sell |
19,114
-1,250
| -6% | -$74.6K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $1.18M | Buy |
20,364
+565
| +3% | +$32.7K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $1.05M | Buy |
19,799
+1,907
| +11% | +$101K | ﹤0.01% | 983 |
|
|
2020
Q3 | $763K | Buy |
17,892
+1,060
| +6% | +$45.2K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $693K | Buy |
16,832
+1,786
| +12% | +$73.5K | ﹤0.01% | 1053 |
|
|
2020
Q1 | $456K | Buy |
15,046
+1,684
| +13% | +$51K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $628K | Buy |
13,362
+1,274
| +11% | +$59.9K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $518K | Sell |
12,088
-1,794
| -13% | -$76.9K | ﹤0.01% | 1161 |
|
|
2019
Q2 | $710K | Buy |
13,882
+219
| +2% | +$11.2K | ﹤0.01% | 1099 |
|
|
2019
Q1 | $660K | Buy |
13,663
+2,411
| +21% | +$116K | ﹤0.01% | 962 |
|
|
2018
Q4 | $471K | Buy |
11,252
+422
| +4% | +$17.7K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $481K | Buy |
10,830
+2,713
| +33% | +$120K | ﹤0.01% | 1056 |
|
|
2018
Q2 | $365K | Sell |
8,117
-558
| -6% | -$25.1K | ﹤0.01% | 1095 |
|
|
2018
Q1 | $345K | Buy |
+8,675
| New | +$345K | ﹤0.01% | 1097 |
|