Benjamin F. Edwards & Company’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,740
| Closed | -$104K | – | 1862 |
|
|
2021
Q4 | $104K | Sell |
1,740
-17
| -1% | -$927 | ﹤0.01% | 868 |
|
|
2021
Q3 | $89K | Buy |
1,757
+163
| +10% | +$9.8K | ﹤0.01% | 886 |
|
|
2021
Q2 | $95K | Buy |
1,594
+159
| +11% | +$9.72K | ﹤0.01% | 864 |
|
|
2021
Q1 | $83K | Sell |
1,435
-302
| -17% | -$17.9K | ﹤0.01% | 880 |
|
|
2020
Q4 | $92K | Buy |
1,737
+1,271
| +273% | +$58.3K | 0.01% | 809 |
|
|
2020
Q3 | $20K | Buy |
+466
| New | +$20.8K | ﹤0.01% | 1120 |
|
|
2019
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2047 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1894 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1689 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1446 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1334 |
|
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1075 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$705 | ﹤0.01% | 1125 |
|
Other funds holding BBL
Benjamin F. Edwards & Company's BBL Position: Q1 2022 in Review
Benjamin F. Edwards & Company sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 1,740 shares — an estimated $104K sold.
Benjamin F. Edwards & Company first reported a position in BBL in Q4 2015 and held it in 21 quarters. The position peaked at $104K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.
- Benjamin F. Edwards & Company reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 1,740 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $104K.
- Benjamin F. Edwards & Company first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q4 2015 and held it in 21 quarters.
- Benjamin F. Edwards & Company's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $104K in Q4 2021.
- 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.