Bowen Hanes & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,075
| Closed | -$248K | – | 150 |
|
|
2024
Q4 | $248K | Sell |
5,075
-2,000
| -28% | -$97.7K | 0.01% | 142 |
|
|
2024
Q3 | $439K | Sell |
7,075
-3,500
| -33% | -$217K | 0.01% | 126 |
|
|
2024
Q2 | $604K | Buy |
10,575
+1,000
| +10% | +$57.1K | 0.02% | 120 |
|
|
2024
Q1 | $552K | Sell |
9,575
-350
| -4% | -$20.2K | 0.02% | 124 |
|
|
2023
Q4 | $678K | Buy |
9,925
+275
| +3% | +$18.8K | 0.02% | 117 |
|
|
2023
Q3 | $549K | Hold |
9,650
| – | – | 0.02% | 115 |
|
|
2023
Q2 | $576K | Sell |
9,650
-525
| -5% | -$31.3K | 0.02% | 119 |
|
|
2023
Q1 | $645K | Hold |
10,175
| – | – | 0.02% | 111 |
|
|
2022
Q4 | $631K | Hold |
10,175
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $509K | Sell |
10,175
-875
| -8% | -$43.8K | 0.02% | 123 |
|
|
2022
Q2 | $621K | Buy |
11,050
+1,465
| +15% | +$82.3K | 0.02% | 123 |
|
|
2022
Q1 | $660K | Hold |
9,585
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $516K | Sell |
9,585
-15,189
| -61% | -$818K | 0.01% | 135 |
|
|
2021
Q3 | $1.18M | Sell |
24,774
-162,657
| -87% | -$7.77M | 0.04% | 109 |
|
|
2021
Q2 | $12.2M | Sell |
187,431
-447,957
| -71% | -$29.1M | 0.37% | 66 |
|
|
2021
Q1 | $39.3M | Buy |
635,388
+74,299
| +13% | +$4.6M | 1.26% | 39 |
|
|
2020
Q4 | $32.7M | Buy |
+561,089
| New | +$32.7M | 1.09% | 44 |
|
|
2020
Q1 | – | Sell |
-504,450
| Closed | -$24.6M | – | 137 |
|
|
2019
Q4 | $24.6M | Buy |
+504,450
| New | +$24.6M | 1.01% | 50 |
|
|
2015
Q3 | – | Sell |
-379,068
| Closed | -$13.8M | – | 144 |
|
|
2015
Q2 | $13.8M | Sell |
379,068
-16,184
| -4% | -$588K | 0.68% | 76 |
|
|
2015
Q1 | $15.5M | Sell |
395,252
-11,607
| -3% | -$456K | 0.75% | 72 |
|
|
2014
Q4 | $16.3M | Sell |
406,859
-36,006
| -8% | -$1.44M | 0.8% | 68 |
|
|
2014
Q3 | $22M | Buy |
442,865
+3,832
| +0.9% | +$191K | 1.08% | 35 |
|
|
2014
Q2 | $25.4M | Buy |
439,033
+50,984
| +13% | +$2.95M | 1.18% | 31 |
|
|
2014
Q1 | $22.2M | Buy |
388,049
+6,989
| +2% | +$400K | 1.08% | 44 |
|
|
2013
Q4 | $22M | Sell |
381,060
-12,146
| -3% | -$700K | 1.07% | 48 |
|
|
2013
Q3 | $22.1M | Sell |
393,206
-5,783
| -1% | -$325K | 1.13% | 39 |
|
|
2013
Q2 | $19.5M | Buy |
+398,989
| New | +$19.5M | 1.04% | 50 |
|