Bridge Creek Capital Management’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 |
-35,250
| Closed | -$2.11M | – | 108 |
|
|
2021
Q4 | $2.11M | Sell |
35,250
-380
| -1% | -$22.7K | 0.71% | 56 |
|
|
2021
Q3 | $1.81M | Buy |
+35,630
| New | +$1.81M | 0.66% | 56 |
|
|
2021
Q2 | – | Sell |
-35,410
| Closed | -$2.05M | – | 105 |
|
|
2021
Q1 | $2.05M | Sell |
35,410
-880
| -2% | -$50.9K | 0.78% | 55 |
|
|
2020
Q4 | $1.92M | Sell |
36,290
-335
| -0.9% | -$17.8K | 0.8% | 55 |
|
|
2020
Q3 | $1.56M | Buy |
+36,625
| New | +$1.56M | 0.73% | 53 |
|
|
2020
Q2 | – | Sell |
-36,175
| Closed | -$1.1M | – | 93 |
|
|
2020
Q1 | $1.1M | Buy |
+36,175
| New | +$1.1M | 0.65% | 54 |
|
|
2019
Q3 | – | Sell |
-32,710
| Closed | -$1.67M | – | 93 |
|
|
2019
Q2 | $1.67M | Sell |
32,710
-200
| -0.6% | -$10.2K | 0.81% | 54 |
|
|
2019
Q1 | $1.59M | Buy |
32,910
+1,075
| +3% | +$51.9K | 0.81% | 55 |
|
|
2018
Q4 | $1.33M | Buy |
+31,835
| New | +$1.33M | 0.76% | 55 |
|
|
2018
Q3 | – | Sell |
-27,210
| Closed | -$1.22M | – | 81 |
|
|
2018
Q2 | $1.22M | Buy |
27,210
+235
| +0.9% | +$10.6K | 0.65% | 58 |
|
|
2018
Q1 | $1.07M | Buy |
26,975
+1,600
| +6% | +$63.6K | 0.57% | 58 |
|
|
2017
Q4 | $1.02M | Buy |
+25,375
| New | +$1.02M | 0.51% | 59 |
|
|
2017
Q2 | – | Sell |
-23,915
| Closed | -$745K | – | 78 |
|
|
2017
Q1 | $745K | Buy |
23,915
+1,100
| +5% | +$34.3K | 0.42% | 60 |
|
|
2016
Q4 | $718K | Sell |
22,815
-1,115
| -5% | -$35.1K | 0.4% | 60 |
|
|
2016
Q3 | $727K | Buy |
23,930
+4,710
| +25% | +$143K | 0.42% | 59 |
|
|
2016
Q2 | $488K | Sell |
19,220
-375
| -2% | -$9.52K | 0.29% | 63 |
|
|
2016
Q1 | $445K | Sell |
19,595
-1,300
| -6% | -$29.5K | 0.26% | 64 |
|
|
2015
Q4 | $473K | Buy |
+20,895
| New | +$473K | 0.29% | 63 |
|