Balentine LLC’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,359
| Closed | -$2.85M | – | 227 |
|
|
2024
Q1 | $2.85M | Sell |
49,359
-6,517
| -12% | -$390K | 0.09% | 76 |
|
|
2023
Q4 | $3.82M | Buy |
55,876
+14,104
| +34% | +$851K | 0.12% | 62 |
|
|
2023
Q3 | $2.38M | Buy |
41,772
+7,046
| +20% | +$412K | 0.08% | 76 |
|
|
2023
Q2 | $2.07M | Sell |
34,726
-158
| -0.5% | -$9.42K | 0.07% | 86 |
|
|
2023
Q1 | $2.21M | Buy |
34,884
+913
| +3% | +$58.9K | 0.07% | 90 |
|
|
2022
Q4 | $2.11M | Buy |
33,971
+3,126
| +10% | +$176K | 0.07% | 101 |
|
|
2022
Q3 | $1.54M | Sell |
30,845
-22,840
| -43% | -$1.21M | 0.06% | 110 |
|
|
2022
Q2 | $3.02M | Buy |
53,685
+18,922
| +54% | +$1.17M | 0.11% | 72 |
|
|
2022
Q1 | $2.4M | Buy |
34,763
+20,909
| +151% | +$1.27M | 0.08% | 67 |
|
|
2021
Q4 | $746K | Buy |
+13,854
| New | +$693K | 0.03% | 113 |
|
|
2021
Q3 | – | Sell |
-4,193
| Closed | -$272K | – | 324 |
|
|
2021
Q2 | $272K | Buy |
+4,193
| New | +$277K | 0.01% | 127 |
|
|
2020
Q3 | – | Sell |
-2,412
| Closed | -$107K | – | 228 |
|
|
2020
Q2 | $107K | Buy |
+2,412
| New | +$94.4K | 0.01% | 146 |
|
|
2019
Q4 | – | Sell |
-915
| Closed | -$40K | – | 615 |
|
|
2019
Q3 | $40K | Sell |
915
-223
| -20% | -$10.4K | ﹤0.01% | 152 |
|
|
2019
Q2 | $59K | Buy |
1,138
+223
| +24% | +$10.8K | ﹤0.01% | 95 |
|
|
2019
Q1 | $45K | Hold |
915
| – | – | ﹤0.01% | 128 |
|
|
2018
Q4 | $39K | Buy |
915
+759
| +487% | +$31.8K | ﹤0.01% | 127 |
|
|
2018
Q3 | $7K | Buy |
+156
| New | +$6.76K | ﹤0.01% | 209 |
|
|
2018
Q1 | – | Sell |
-791
| Closed | -$32K | – | 113 |
|
|
2017
Q4 | $32K | Hold |
791
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $29K | Buy |
791
+63
| +9% | +$2.3K | ﹤0.01% | 339 |
|
|
2017
Q2 | $23K | Buy |
728
+87
| +14% | +$2.76K | ﹤0.01% | 353 |
|
|
2017
Q1 | $21K | Buy |
641
+113
| +21% | +$3.9K | ﹤0.01% | 333 |
|
|
2016
Q4 | $17K | Sell |
528
-189
| -26% | -$6.12K | ﹤0.01% | 347 |
|
|
2016
Q3 | $22K | Buy |
717
+177
| +33% | +$4.86K | ﹤0.01% | 262 |
|
|
2016
Q2 | $14K | Hold |
540
| – | – | ﹤0.01% | 287 |
|
|
2016
Q1 | $12K | Hold |
540
| – | – | ﹤0.01% | 233 |
|
|
2015
Q4 | $12K | Sell |
540
-238
| -31% | -$6.36K | ﹤0.01% | 302 |
|
|
2015
Q3 | $22K | Buy |
778
+151
| +24% | +$4.91K | ﹤0.01% | 272 |
|
|
2015
Q2 | $23K | Buy |
627
+27
| +5% | +$1.09K | ﹤0.01% | 248 |
|
|
2015
Q1 | $24K | Buy |
+600
| New | +$24.4K | ﹤0.01% | 225 |
|
Other funds holding BHP
HL
