Bank of New York Mellon’s BHP BHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.4M Buy
133,082
+653
+0.5% +$31.4K ﹤0.01% 2126
2025
Q1
$6.43M Buy
132,429
+2,892
+2% +$140K ﹤0.01% 2074
2024
Q4
$6.33M Sell
129,537
-4,074
-3% -$199K ﹤0.01% 2160
2024
Q3
$8.3M Buy
133,611
+2,315
+2% +$144K ﹤0.01% 2031
2024
Q2
$7.5M Buy
131,296
+3,005
+2% +$172K ﹤0.01% 2119
2024
Q1
$7.4M Buy
128,291
+5,969
+5% +$344K ﹤0.01% 2125
2023
Q4
$8.36M Buy
122,322
+15,265
+14% +$1.04M ﹤0.01% 2077
2023
Q3
$6.09M Sell
107,057
-6,214
-5% -$353K ﹤0.01% 2205
2023
Q2
$6.76M Sell
113,271
-4,440
-4% -$265K ﹤0.01% 2155
2023
Q1
$7.46M Sell
117,711
-305,523
-72% -$19.4M ﹤0.01% 2084
2022
Q4
$26.3M Buy
423,234
+352,003
+494% +$21.8M 0.01% 1389
2022
Q3
$3.57M Buy
71,231
+1,231
+2% +$61.6K ﹤0.01% 2495
2022
Q2
$3.93M Sell
70,000
-19,007
-21% -$1.07M ﹤0.01% 2446
2022
Q1
$6.13M Buy
89,007
+36,655
+70% +$2.53M ﹤0.01% 2311
2021
Q4
$2.82M Sell
52,352
-50,921
-49% -$2.74M ﹤0.01% 2784
2021
Q3
$4.93M Buy
103,273
+14,526
+16% +$694K ﹤0.01% 2493
2021
Q2
$5.77M Buy
88,747
+7,726
+10% +$502K ﹤0.01% 2419
2021
Q1
$5.02M Buy
81,021
+5,487
+7% +$340K ﹤0.01% 2445
2020
Q4
$4.4M Buy
75,534
+3,793
+5% +$221K ﹤0.01% 2425
2020
Q3
$3.31M Sell
71,741
-2,465
-3% -$114K ﹤0.01% 2423
2020
Q2
$3.29M Sell
74,206
-13,980
-16% -$620K ﹤0.01% 2418
2020
Q1
$2.89M Buy
88,186
+8,089
+10% +$265K ﹤0.01% 2351
2019
Q4
$3.91M Sell
80,097
-2,211
-3% -$108K ﹤0.01% 2454
2019
Q3
$3.63M Buy
82,308
+6,543
+9% +$288K ﹤0.01% 2439
2019
Q2
$3.93M Sell
75,765
-21,269
-22% -$1.1M ﹤0.01% 2454
2019
Q1
$4.73M Sell
97,034
-16,549
-15% -$807K ﹤0.01% 2357
2018
Q4
$4.89M Sell
113,583
-12,860
-10% -$554K ﹤0.01% 2300
2018
Q3
$5.62M Buy
126,443
+17,663
+16% +$785K ﹤0.01% 2353
2018
Q2
$4.85M Buy
108,780
+7,512
+7% +$335K ﹤0.01% 2404
2018
Q1
$4.02M Buy
101,268
+16,608
+20% +$658K ﹤0.01% 2462
2017
Q4
$3.47M Buy
84,660
+2,745
+3% +$113K ﹤0.01% 2528
2017
Q3
$2.96M Buy
81,915
+7,255
+10% +$262K ﹤0.01% 2599
2017
Q2
$2.37M Buy
74,660
+441
+0.6% +$14K ﹤0.01% 2755
2017
Q1
$2.41M Buy
74,219
+11,321
+18% +$367K ﹤0.01% 2737
2016
Q4
$2.01M Buy
62,898
+9,093
+17% +$290K ﹤0.01% 2853
2016
Q3
$1.66M Buy
53,805
+5,638
+12% +$174K ﹤0.01% 2873
2016
Q2
$1.23M Sell
48,167
-18,234
-27% -$465K ﹤0.01% 3017
2016
Q1
$1.53M Sell
66,401
-16,232
-20% -$375K ﹤0.01% 2819
2015
Q4
$1.9M Sell
82,633
-17,238
-17% -$396K ﹤0.01% 2738
2015
Q3
$2.82M Sell
99,871
-4,583
-4% -$129K ﹤0.01% 2526
2015
Q2
$3.79M Buy
104,454
+481
+0.5% +$17.5K ﹤0.01% 2535
2015
Q1
$4.09M Sell
103,973
-42,417
-29% -$1.67M ﹤0.01% 2426
2014
Q4
$5.86M Sell
146,390
-72,867
-33% -$2.92M ﹤0.01% 2236
2014
Q3
$10.9M Buy
219,257
+325
+0.1% +$16.2K ﹤0.01% 1846
2014
Q2
$12.7M Sell
218,932
-8,073
-4% -$467K ﹤0.01% 1774
2014
Q1
$13M Buy
227,005
+28,942
+15% +$1.66M ﹤0.01% 1734
2013
Q4
$11.4M Sell
198,063
-17,948
-8% -$1.04M ﹤0.01% 1806
2013
Q3
$12.1M Sell
216,011
-26,403
-11% -$1.48M ﹤0.01% 1725
2013
Q2
$11.8M Buy
+242,414
New +$11.8M ﹤0.01% 1683