Comerica Bank’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 |
-17,766
| Closed | -$1.13M | – | 2210 |
|
|
2021
Q4 | $1.13M | Sell |
17,766
-1,243
| -7% | -$79.3K | 0.01% | 1503 |
|
|
2021
Q3 | $1.04M | Sell |
19,009
-41,840
| -69% | -$2.28M | 0.01% | 1678 |
|
|
2021
Q2 | $3.59M | Sell |
60,849
-15
| -0% | -$884 | 0.02% | 922 |
|
|
2021
Q1 | $3.77M | Buy |
60,864
+2,162
| +4% | +$134K | 0.02% | 921 |
|
|
2020
Q4 | $3.42M | Buy |
58,702
+2,476
| +4% | +$144K | 0.02% | 940 |
|
|
2020
Q3 | $2.36M | Sell |
56,226
-448
| -0.8% | -$18.8K | 0.02% | 1033 |
|
|
2020
Q2 | $2.51M | Buy |
56,674
+2,591
| +5% | +$115K | 0.02% | 927 |
|
|
2020
Q1 | $1.74M | Sell |
54,083
-1,467
| -3% | -$47.1K | 0.02% | 1002 |
|
|
2019
Q4 | $2.5M | Sell |
55,550
-4,401
| -7% | -$198K | 0.02% | 983 |
|
|
2019
Q3 | $2.53M | Sell |
59,951
-8,313
| -12% | -$350K | 0.02% | 935 |
|
|
2019
Q2 | $3.44M | Buy |
68,264
+1,630
| +2% | +$82.2K | 0.03% | 724 |
|
|
2019
Q1 | $3.38M | Sell |
66,634
-7,778
| -10% | -$395K | 0.03% | 757 |
|
|
2018
Q4 | $3.21M | Buy |
74,412
+3,368
| +5% | +$145K | 0.03% | 768 |
|
|
2018
Q3 | $2.86M | Buy |
71,044
+6,330
| +10% | +$254K | 0.02% | 885 |
|
|
2018
Q2 | $2.79M | Buy |
64,714
+4,352
| +7% | +$187K | 0.02% | 1040 |
|
|
2018
Q1 | $2.58M | Buy |
60,362
+1,223
| +2% | +$52.2K | 0.02% | 1079 |
|
|
2017
Q4 | $2.63M | Sell |
59,139
-1,434
| -2% | -$63.8K | 0.02% | 1091 |
|
|
2017
Q3 | $2.18M | Buy |
60,573
+32
| +0.1% | +$1.15K | 0.02% | 1166 |
|
|
2017
Q2 | $2.05M | Sell |
60,541
-3,435
| -5% | -$116K | 0.02% | 1185 |
|
|
2017
Q1 | $1.93M | Buy |
63,976
+807
| +1% | +$24.4K | 0.01% | 1239 |
|
|
2016
Q4 | $2.24M | Buy |
63,169
+7,876
| +14% | +$279K | 0.02% | 1115 |
|
|
2016
Q3 | $1.7M | Sell |
55,293
-2,238
| -4% | -$68.8K | 0.01% | 1190 |
|
|
2016
Q2 | $1.57M | Sell |
57,531
-394
| -0.7% | -$10.7K | 0.01% | 1219 |
|
|
2016
Q1 | $1.49M | Buy |
57,925
+1,055
| +2% | +$27.1K | 0.01% | 1246 |
|
|
2015
Q4 | $1.08M | Buy |
56,870
+2,596
| +5% | +$49.3K | 0.01% | 1366 |
|
|
2015
Q3 | $1.67M | Sell |
54,274
-56,822
| -51% | -$1.74M | 0.02% | 1137 |
|
|
2015
Q2 | $4.39M | Buy |
111,096
+59,031
| +113% | +$2.33M | 0.02% | 1028 |
|
|
2015
Q1 | $2.3M | Sell |
52,065
-44,587
| -46% | -$1.97M | 0.02% | 995 |
|
|
2014
Q4 | $4.16M | Buy |
96,652
+48,928
| +103% | +$2.1M | 0.02% | 1036 |
|
|
2014
Q3 | $2.65M | Sell |
47,724
-2,096
| -4% | -$116K | 0.02% | 871 |
|
|
2014
Q2 | $3.25M | Sell |
49,820
-12,370
| -20% | -$807K | 0.03% | 757 |
|
|
2014
Q1 | $3.84M | Sell |
62,190
-5,200
| -8% | -$321K | 0.03% | 691 |
|
|
2013
Q4 | $4.19M | Sell |
67,390
-3,988
| -6% | -$248K | 0.03% | 614 |
|
|
2013
Q3 | $4.2M | Sell |
71,378
-1,183
| -2% | -$69.6K | 0.03% | 661 |
|
|
2013
Q2 | $3.72M | Buy |
+72,561
| New | +$3.72M | 0.03% | 612 |
|