Balentine LLC’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 |
-4,091
| Closed | -$245K | – | 661 |
|
|
2021
Q4 | $245K | Buy |
+4,091
| New | +$245K | 0.01% | 293 |
|
|
2020
Q3 | – | Sell |
-336
| Closed | -$14K | – | 949 |
|
|
2020
Q2 | $14K | Buy |
+336
| New | +$14K | ﹤0.01% | 481 |
|
|
2019
Q4 | – | Sell |
-161
| Closed | -$7K | – | 796 |
|
|
2019
Q3 | $7K | Hold |
161
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $8K | Hold |
161
| – | – | ﹤0.01% | 382 |
|
|
2019
Q1 | $8K | Hold |
161
| – | – | ﹤0.01% | 301 |
|
|
2018
Q4 | $7K | Hold |
161
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $7K | Buy |
+161
| New | +$7K | ﹤0.01% | 274 |
|