Balentine LLC’s BHP BHP Stock Holding History

Balentine LLC’s Portfolio BHP Stock Details BHP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-49,359	Closed	-$2.85M	–	227
2024 Q1	$2.85M	Sell	49,359 -6,517	-12%	-$376K	0.09%	76
2023 Q4	$3.82M	Buy	55,876 +14,104	+34%	+$963K	0.12%	62
2023 Q3	$2.38M	Buy	41,772 +7,046	+20%	+$401K	0.08%	76
2023 Q2	$2.07M	Sell	34,726 -158	-0.5%	-$9.43K	0.07%	86
2023 Q1	$2.21M	Buy	34,884 +913	+3%	+$57.9K	0.07%	90
2022 Q4	$2.11M	Buy	33,971 +3,126	+10%	+$194K	0.07%	101
2022 Q3	$1.54M	Sell	30,845 -22,840	-43%	-$1.14M	0.06%	110
2022 Q2	$3.02M	Buy	53,685 +18,922	+54%	+$1.06M	0.11%	72
2022 Q1	$2.4M	Buy	34,763 +20,909	+151%	+$1.44M	0.08%	67
2021 Q4	$746K	Buy	+13,854	New	+$746K	0.03%	113
2021 Q3	–	Sell	-4,193	Closed	-$272K	–	323
2021 Q2	$272K	Buy	+4,193	New	+$272K	0.01%	127
2020 Q3	–	Sell	-2,412	Closed	-$107K	–	227
2020 Q2	$107K	Buy	+2,412	New	+$107K	0.01%	146
2019 Q4	–	Sell	-915	Closed	-$40K	–	615
2019 Q3	$40K	Sell	915 -223	-20%	-$9.75K	﹤0.01%	152
2019 Q2	$59K	Buy	1,138 +223	+24%	+$11.6K	﹤0.01%	95
2019 Q1	$45K	Hold	915	–	–	﹤0.01%	128
2018 Q4	$39K	Buy	915 +759	+487%	+$32.4K	﹤0.01%	127
2018 Q3	$7K	Buy	+156	New	+$7K	﹤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%	+$2.31K	﹤0.01%	339
2017 Q2	$23K	Buy	728 +87	+14%	+$2.75K	﹤0.01%	353
2017 Q1	$21K	Buy	641 +113	+21%	+$3.7K	﹤0.01%	333
2016 Q4	$17K	Sell	528 -189	-26%	-$6.09K	﹤0.01%	347
2016 Q3	$22K	Buy	717 +177	+33%	+$5.43K	﹤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%	-$5.29K	﹤0.01%	302
2015 Q3	$22K	Buy	778 +151	+24%	+$4.27K	﹤0.01%	272
2015 Q2	$23K	Buy	627 +27	+5%	+$990	﹤0.01%	248
2015 Q1	$24K	Buy	+600	New	+$24K	﹤0.01%	225