Central Trust 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-244
| Closed | -$15K | – | 1543 |
|
|
2021
Q4 | $15K | Sell |
244
-14
| -5% | -$861 | ﹤0.01% | 1004 |
|
|
2021
Q3 | $13K | Hold |
258
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q2 | $15K | Hold |
258
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $15K | Sell |
258
-100
| -28% | -$5.81K | ﹤0.01% | 880 |
|
|
2020
Q4 | $19K | Buy |
358
+300
| +517% | +$15.9K | ﹤0.01% | 817 |
|
|
2020
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q1 | $2K | Hold |
58
| – | – | ﹤0.01% | 1097 |
|
|
2019
Q4 | $3K | Hold |
58
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q3 | $2K | Hold |
58
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 1094 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$23K | – | 1242 |
|
|
2016
Q3 | $23K | Hold |
750
| – | – | ﹤0.01% | 824 |
|
|
2016
Q2 | $19K | Hold |
750
| – | – | ﹤0.01% | 875 |
|
|
2016
Q1 | $17K | Hold |
750
| – | – | ﹤0.01% | 882 |
|
|
2015
Q4 | $17K | Buy |
750
+50
| +7% | +$1.13K | ﹤0.01% | 894 |
|
|
2015
Q3 | $21K | Buy |
+700
| New | +$21K | ﹤0.01% | 831 |
|
|
2014
Q1 | – | Sell |
-123
| Closed | -$8K | – | 1280 |
|
|
2013
Q4 | $8K | Sell |
123
-375
| -75% | -$24.4K | ﹤0.01% | 979 |
|
|
2013
Q3 | $29K | Sell |
498
-949
| -66% | -$55.3K | ﹤0.01% | 764 |
|
|
2013
Q2 | $75K | Buy |
+1,447
| New | +$75K | 0.01% | 527 |
|