CCM
Cohen Capital Management’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,419
| Closed | -$212K | – | 153 |
|
|
2024
Q3 | $212K | Buy |
+3,419
| New | +$212K | 0.03% | 148 |
|
|
2024
Q2 | – | Sell |
-3,552
| Closed | -$205K | – | 144 |
|
|
2024
Q1 | $205K | Hold |
3,552
| – | – | 0.04% | 136 |
|
|
2023
Q4 | $243K | Hold |
3,552
| – | – | 0.05% | 126 |
|
|
2023
Q3 | $202K | Hold |
3,552
| – | – | 0.04% | 131 |
|
|
2023
Q2 | $212K | Hold |
3,552
| – | – | 0.04% | 133 |
|
|
2023
Q1 | $225K | Hold |
3,552
| – | – | 0.05% | 130 |
|
|
2022
Q4 | $220K | Buy |
+3,552
| New | +$220K | 0.04% | 133 |
|
|
2022
Q2 | – | Sell |
-3,552
| Closed | -$274K | – | 141 |
|
|
2022
Q1 | $274K | Buy |
3,552
+133
| +4% | +$10.3K | 0.05% | 134 |
|
|
2021
Q4 | $206K | Buy |
+3,419
| New | +$206K | 0.03% | 143 |
|
|
2021
Q3 | – | Sell |
-3,419
| Closed | -$249K | – | 153 |
|
|
2021
Q2 | $249K | Hold |
3,419
| – | – | 0.04% | 136 |
|
|
2021
Q1 | $237K | Hold |
3,419
| – | – | 0.04% | 136 |
|
|
2020
Q4 | $223K | Buy |
+3,419
| New | +$223K | 0.04% | 135 |
|
|
2017
Q2 | – | Sell |
-3,619
| Closed | -$131K | – | 152 |
|
|
2017
Q1 | $131K | Buy |
+3,619
| New | +$131K | 0.03% | 139 |
|