Bank of Montreal’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 |
-693,050
| Closed | -$41.3M | – | 3849 |
|
|
2021
Q4 | $41.3M | Buy |
693,050
+545,155
| +369% | +$32.5M | 0.02% | 483 |
|
|
2021
Q3 | $7.66M | Buy |
147,895
+22,213
| +18% | +$1.15M | ﹤0.01% | 1311 |
|
|
2021
Q2 | $7.52M | Buy |
125,682
+81,188
| +182% | +$4.86M | ﹤0.01% | 1326 |
|
|
2021
Q1 | $2.66M | Buy |
44,494
+7,032
| +19% | +$420K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $2.18M | Buy |
37,462
+9,387
| +33% | +$547K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $1.16M | Buy |
28,075
+1,064
| +4% | +$44.1K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $1.13M | Sell |
27,011
-746
| -3% | -$31.3K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $864K | Buy |
27,757
+5,259
| +23% | +$164K | ﹤0.01% | 1572 |
|
|
2019
Q4 | $1.06M | Buy |
22,498
+4,449
| +25% | +$209K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $774K | Sell |
18,049
-68,055
| -79% | -$2.92M | ﹤0.01% | 1829 |
|
|
2019
Q2 | $4.4M | Sell |
86,104
-160,945
| -65% | -$8.23M | ﹤0.01% | 1101 |
|
|
2019
Q1 | $11.9M | Buy |
247,049
+226,556
| +1,106% | +$10.9M | 0.01% | 729 |
|
|
2018
Q4 | $858K | Sell |
20,493
-1,723
| -8% | -$72.1K | ﹤0.01% | 1745 |
|
|
2018
Q3 | $977K | Sell |
22,216
-10,245
| -32% | -$451K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1.46M | Sell |
32,461
-9,479
| -23% | -$426K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $1.67M | Sell |
41,940
-20,450
| -33% | -$813K | ﹤0.01% | 1537 |
|
|
2017
Q4 | $2.51M | Buy |
62,390
+4,222
| +7% | +$170K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $2.06M | Buy |
58,168
+8,574
| +17% | +$304K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $1.53M | Sell |
49,594
-10,147
| -17% | -$312K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $1.86M | Sell |
59,741
-60,004
| -50% | -$1.87M | ﹤0.01% | 1464 |
|
|
2016
Q4 | $3.97M | Buy |
119,745
+55,329
| +86% | +$1.83M | ﹤0.01% | 1088 |
|
|
2016
Q3 | $1.96M | Sell |
64,416
-316
| -0.5% | -$9.6K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $1.64M | Buy |
64,732
+4,531
| +8% | +$115K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $1.37M | Buy |
60,201
+19,267
| +47% | +$438K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $927K | Buy |
40,934
+21,084
| +106% | +$477K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $609K | Sell |
19,850
-621
| -3% | -$19.1K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $810K | Sell |
20,471
-3,213
| -14% | -$127K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $1.05M | Sell |
23,684
-4,082
| -15% | -$181K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $1.19M | Sell |
27,766
-5,544
| -17% | -$238K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $1.85M | Buy |
33,310
+7,576
| +29% | +$421K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $1.68M | Buy |
25,734
+1,799
| +8% | +$117K | ﹤0.01% | 1257 |
|
|
2014
Q1 | $1.48M | Sell |
23,935
-52,954
| -69% | -$3.27M | ﹤0.01% | 1163 |
|
|
2013
Q4 | $4.78M | Sell |
76,889
-13,161
| -15% | -$818K | 0.01% | 777 |
|
|
2013
Q3 | $5.3M | Sell |
90,050
-7,647
| -8% | -$450K | 0.01% | 696 |
|
|
2013
Q2 | $5.01M | Buy |
+97,697
| New | +$5.01M | 0.01% | 662 |
|