Bank of America’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 |
-1,278,925
| Closed | -$76.4M | – | 8090 |
|
|
2021
Q4 | $76.4M | Buy |
1,278,925
+53,651
| +4% | +$3.21M | 0.01% | 994 |
|
|
2021
Q3 | $62.1M | Buy |
1,225,274
+29,547
| +2% | +$1.5M | 0.01% | 1101 |
|
|
2021
Q2 | $71.4M | Buy |
1,195,727
+238,100
| +25% | +$14.2M | 0.01% | 1033 |
|
|
2021
Q1 | $55.4M | Buy |
957,627
+574,706
| +150% | +$33.3M | 0.01% | 1121 |
|
|
2020
Q4 | $20.3M | Buy |
382,921
+186,989
| +95% | +$9.92M | ﹤0.01% | 1633 |
|
|
2020
Q3 | $8.36M | Buy |
195,932
+43,038
| +28% | +$1.84M | ﹤0.01% | 2150 |
|
|
2020
Q2 | $6.29M | Buy |
152,894
+90,913
| +147% | +$3.74M | ﹤0.01% | 2371 |
|
|
2020
Q1 | $1.88M | Sell |
61,981
-20,638
| -25% | -$626K | ﹤0.01% | 3128 |
|
|
2019
Q4 | $3.89M | Sell |
82,619
-730,275
| -90% | -$34.3M | ﹤0.01% | 2977 |
|
|
2019
Q3 | $34.8M | Sell |
812,894
-291,473
| -26% | -$12.5M | 0.01% | 1206 |
|
|
2019
Q2 | $56.4M | Sell |
1,104,367
-46,012
| -4% | -$2.35M | 0.01% | 944 |
|
|
2019
Q1 | $55.5M | Sell |
1,150,379
-539,985
| -32% | -$26.1M | 0.01% | 944 |
|
|
2018
Q4 | $70.8M | Buy |
1,690,364
+273,014
| +19% | +$11.4M | 0.01% | 720 |
|
|
2018
Q3 | $62.3M | Buy |
1,417,350
+24,249
| +2% | +$1.07M | 0.01% | 859 |
|
|
2018
Q2 | $62.6M | Sell |
1,393,101
-684,862
| -33% | -$30.8M | 0.01% | 843 |
|
|
2018
Q1 | $82.6M | Sell |
2,077,963
-379,883
| -15% | -$15.1M | 0.01% | 702 |
|
|
2017
Q4 | $99.1M | Buy |
2,457,846
+123,765
| +5% | +$4.99M | 0.02% | 626 |
|
|
2017
Q3 | $82.7M | Buy |
2,334,081
+51,192
| +2% | +$1.81M | 0.01% | 739 |
|
|
2017
Q2 | $70.2M | Buy |
2,282,889
+679,517
| +42% | +$20.9M | 0.01% | 716 |
|
|
2017
Q1 | $49.9M | Buy |
1,603,372
+557,149
| +53% | +$17.4M | 0.01% | 876 |
|
|
2016
Q4 | $32.9M | Sell |
1,046,223
-151,910
| -13% | -$4.78M | 0.01% | 1075 |
|
|
2016
Q3 | $36.4M | Buy |
1,198,133
+858,509
| +253% | +$26.1M | 0.01% | 993 |
|
|
2016
Q2 | $8.62M | Sell |
339,624
-3,763
| -1% | -$95.5K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $7.81M | Buy |
343,387
+177,980
| +108% | +$4.05M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $3.75M | Sell |
165,407
-143,874
| -47% | -$3.26M | ﹤0.01% | 2617 |
|
|
2015
Q3 | $9.49M | Buy |
309,281
+593
| +0.2% | +$18.2K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $12.2M | Buy |
308,688
+1,664
| +0.5% | +$65.8K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $13.6M | Buy |
307,024
+78,450
| +34% | +$3.47M | ﹤0.01% | 1315 |
|
|
2014
Q4 | $9.83M | Buy |
228,574
+91,672
| +67% | +$3.94M | ﹤0.01% | 1510 |
|
|
2014
Q3 | $7.6M | Buy |
136,902
+5,286
| +4% | +$294K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $8.59M | Buy |
131,616
+16,029
| +14% | +$1.05M | ﹤0.01% | 1606 |
|
|
2014
Q1 | $7.14M | Buy |
115,587
+29,812
| +35% | +$1.84M | ﹤0.01% | 1653 |
|
|
2013
Q4 | $5.33M | Sell |
85,775
-68,623
| -44% | -$4.26M | ﹤0.01% | 1845 |
|
|
2013
Q3 | $9.09M | Buy |
154,398
+102,071
| +195% | +$6.01M | ﹤0.01% | 1435 |
|
|
2013
Q2 | $2.68M | Buy |
+52,327
| New | +$2.68M | ﹤0.01% | 2228 |
|