Bank of New York Mellon’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 |
-24,310
| Closed | -$1.45M | – | 4770 |
|
|
2021
Q4 | $1.45M | Buy |
24,310
+2,365
| +11% | +$141K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $1.11M | Buy |
21,945
+751
| +4% | +$38.1K | ﹤0.01% | 3328 |
|
|
2021
Q2 | $1.27M | Buy |
21,194
+2,596
| +14% | +$155K | ﹤0.01% | 3268 |
|
|
2021
Q1 | $1.08M | Buy |
18,598
+1,506
| +9% | +$87.1K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $907K | Sell |
17,092
-2,004
| -10% | -$106K | ﹤0.01% | 3308 |
|
|
2020
Q3 | $815K | Buy |
19,096
+1,025
| +6% | +$43.7K | ﹤0.01% | 3239 |
|
|
2020
Q2 | $743K | Sell |
18,071
-478
| -3% | -$19.7K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $562K | Buy |
18,549
+3,729
| +25% | +$113K | ﹤0.01% | 3300 |
|
|
2019
Q4 | $697K | Sell |
14,820
-41,376
| -74% | -$1.95M | ﹤0.01% | 3414 |
|
|
2019
Q3 | $2.41M | Buy |
56,196
+7,140
| +15% | +$306K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $2.51M | Sell |
49,056
-3,455
| -7% | -$177K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $2.54M | Sell |
52,511
-18,555
| -26% | -$896K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $2.98M | Buy |
71,066
+17,543
| +33% | +$735K | ﹤0.01% | 2543 |
|
|
2018
Q3 | $2.36M | Buy |
53,523
+5,777
| +12% | +$254K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $2.15M | Sell |
47,746
-17,185
| -26% | -$772K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $2.58M | Buy |
64,931
+517
| +0.8% | +$20.5K | ﹤0.01% | 2672 |
|
|
2017
Q4 | $2.6M | Buy |
64,414
+8,518
| +15% | +$343K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $1.98M | Sell |
55,896
-3,187
| -5% | -$113K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $1.82M | Buy |
59,083
+6,064
| +11% | +$187K | ﹤0.01% | 2907 |
|
|
2017
Q1 | $1.65M | Buy |
53,019
+16,554
| +45% | +$515K | ﹤0.01% | 2967 |
|
|
2016
Q4 | $1.15M | Buy |
36,465
+1,903
| +6% | +$59.9K | ﹤0.01% | 3189 |
|
|
2016
Q3 | $1.05M | Buy |
34,562
+15,917
| +85% | +$484K | ﹤0.01% | 3146 |
|
|
2016
Q2 | $473K | Sell |
18,645
-1,756
| -9% | -$44.5K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $464K | Sell |
20,401
-3,551
| -15% | -$80.8K | ﹤0.01% | 3472 |
|
|
2015
Q4 | $543K | Sell |
23,952
-23,080
| -49% | -$523K | ﹤0.01% | 3470 |
|
|
2015
Q3 | $1.44M | Sell |
47,032
-61,477
| -57% | -$1.88M | ﹤0.01% | 2932 |
|
|
2015
Q2 | $4.29M | Buy |
108,509
+7,651
| +8% | +$303K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $4.47M | Buy |
100,858
+42,527
| +73% | +$1.88M | ﹤0.01% | 2371 |
|
|
2014
Q4 | $2.51M | Sell |
58,331
-47,632
| -45% | -$2.05M | ﹤0.01% | 2706 |
|
|
2014
Q3 | $5.88M | Sell |
105,963
-205
| -0.2% | -$11.4K | ﹤0.01% | 2213 |
|
|
2014
Q2 | $6.93M | Buy |
106,168
+4,221
| +4% | +$275K | ﹤0.01% | 2148 |
|
|
2014
Q1 | $6.3M | Buy |
101,947
+1,935
| +2% | +$120K | ﹤0.01% | 2185 |
|
|
2013
Q4 | $6.21M | Sell |
100,012
-15,017
| -13% | -$933K | ﹤0.01% | 2166 |
|
|
2013
Q3 | $6.77M | Sell |
115,029
-52,582
| -31% | -$3.1M | ﹤0.01% | 2048 |
|
|
2013
Q2 | $8.6M | Buy |
+167,611
| New | +$8.6M | ﹤0.01% | 1875 |
|