Banque Pictet & Cie’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-250
| Closed | -$14.2K | – | 345 |
|
|
2023
Q3 | $14.2K | Sell |
250
-49,750
| -100% | -$2.83M | ﹤0.01% | 434 |
|
|
2023
Q2 | $2.98M | Hold |
50,000
| – | – | 0.03% | 206 |
|
|
2023
Q1 | $3.17M | Sell |
50,000
-3,965
| -7% | -$251K | 0.03% | 215 |
|
|
2022
Q4 | $3.35M | Buy |
53,965
+3,965
| +8% | +$246K | 0.03% | 219 |
|
|
2022
Q3 | $2.5M | Hold |
50,000
| – | – | 0.03% | 250 |
|
|
2022
Q2 | $2.81K | Sell |
50,000
-6,050
| -11% | -$340 | 0.03% | 249 |
|
|
2022
Q1 | $3.86M | Sell |
56,050
-60,123
| -52% | -$4.14M | 0.03% | 216 |
|
|
2021
Q4 | $6.25M | Hold |
116,173
| – | – | 0.05% | 192 |
|
|
2021
Q3 | $5.55M | Buy |
116,173
+4,073
| +4% | +$194K | 0.06% | 143 |
|
|
2021
Q2 | $3.65M | Hold |
112,100
| – | – | 0.04% | 167 |
|
|
2021
Q1 | $3.45M | Hold |
112,100
| – | – | 0.04% | 167 |
|
|
2020
Q4 | $3.27M | Hold |
112,100
| – | – | 0.04% | 164 |
|
|
2020
Q3 | $2.55M | Hold |
112,100
| – | – | 0.04% | 174 |
|
|
2020
Q2 | $2.47M | Hold |
112,100
| – | – | 0.04% | 170 |
|
|
2020
Q1 | $1.77M | Hold |
112,100
| – | – | 0.04% | 188 |
|
|
2019
Q4 | $2.74M | Hold |
112,100
| – | – | 0.05% | 188 |
|
|
2019
Q3 | $2.48M | Hold |
112,100
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $2.89M | Hold |
112,100
| – | – | 0.05% | 164 |
|
|
2019
Q1 | $2.73M | Hold |
112,100
| – | – | 0.05% | 165 |
|
|
2018
Q4 | $2.41M | Hold |
112,100
| – | – | 0.05% | 165 |
|
|
2018
Q3 | $2.51M | Sell |
112,100
-15,470
| -12% | -$346K | 0.05% | 176 |
|
|
2018
Q2 | $2.85M | Hold |
127,570
| – | – | 0.06% | 171 |
|
|
2018
Q1 | $2.46M | Hold |
127,570
| – | – | 0.05% | 198 |
|
|
2017
Q4 | $2.63M | Buy |
127,570
+85,196
| +201% | +$1.76M | 0.05% | 187 |
|
|
2017
Q3 | $765K | Buy |
42,374
+26,904
| +174% | +$486K | 0.02% | 264 |
|
|
2017
Q2 | $246K | Hold |
15,470
| – | – | 0.01% | 350 |
|
|
2017
Q1 | $253K | Buy |
+15,470
| New | +$253K | 0.01% | 318 |
|