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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-244
| Closed | -$15K | – | 1543 |
|
|
2021
Q4 | $15K | Sell |
244
-14
| -5% | -$763 | ﹤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% | -$5.94K | ﹤0.01% | 880 |
|
|
2020
Q4 | $19K | Buy |
358
+300
| +517% | +$13.8K | ﹤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 | +$2.77K | ﹤0.01% | 1094 |
|
|
2016
Q4 | – | Sell |
-750
| Closed | -$23K | – | 1240 |
|
|
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% | +$1.41K | ﹤0.01% | 894 |
|
|
2015
Q3 | $21K | Buy |
+700
| New | +$24.5K | ﹤0.01% | 831 |
|
|
2014
Q1 | – | Sell |
-123
| Closed | -$8K | – | 1277 |
|
|
2013
Q4 | $8K | Sell |
123
-375
| -75% | -$22.7K | ﹤0.01% | 979 |
|
|
2013
Q3 | $29K | Sell |
498
-949
| -66% | -$55.3K | ﹤0.01% | 764 |
|
|
2013
Q2 | $75K | Buy |
+1,447
| New | +$82.2K | 0.01% | 527 |
|
Other funds holding BBL
Central Trust Company's BBL Position: Q1 2022 in Review
Central Trust Company sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 244 shares — an estimated $15K sold.
Central Trust Company first reported a position in BBL in Q2 2013 and held it in 19 quarters. The position peaked at $75K in Q2 2013. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.
- Central Trust 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.
- Central Trust Company sold 244 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $15K.
- Central Trust Company first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2013 and held it in 19 quarters.
- Central Trust Company's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $75K in Q2 2013.
- 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 Central Trust Company's 13F filing for Q1 2022, filed 3 May 2022.