Confluence Investment Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,657
| Closed | -$538K | – | 300 |
|
|
2024
Q3 | $538K | Buy |
8,657
+885
| +11% | +$55K | 0.01% | 250 |
|
|
2024
Q2 | $444K | Buy |
7,772
+548
| +8% | +$31.3K | 0.01% | 260 |
|
|
2024
Q1 | $417K | Sell |
7,224
-94
| -1% | -$5.42K | 0.01% | 257 |
|
|
2023
Q4 | $500K | Buy |
7,318
+587
| +9% | +$40.1K | 0.01% | 244 |
|
|
2023
Q3 | $383K | Sell |
6,731
-14
| -0.2% | -$796 | 0.01% | 246 |
|
|
2023
Q2 | $402K | Sell |
6,745
-166
| -2% | -$9.91K | 0.01% | 246 |
|
|
2023
Q1 | $438K | Buy |
+6,911
| New | +$438K | 0.01% | 245 |
|
|
2015
Q1 | – | Sell |
-5,777
| Closed | -$231K | – | 240 |
|
|
2014
Q4 | $231K | Sell |
5,777
-317
| -5% | -$12.7K | 0.01% | 236 |
|
|
2014
Q3 | $303K | Sell |
6,094
-356
| -6% | -$17.7K | 0.01% | 235 |
|
|
2014
Q2 | $373K | Sell |
6,450
-122
| -2% | -$7.06K | 0.02% | 234 |
|
|
2014
Q1 | $377K | Sell |
6,572
-364
| -5% | -$20.9K | 0.02% | 223 |
|
|
2013
Q4 | $400K | Sell |
6,936
-490
| -7% | -$28.3K | 0.02% | 219 |
|
|
2013
Q3 | $418K | Sell |
7,426
-221
| -3% | -$12.4K | 0.03% | 217 |
|
|
2013
Q2 | $373K | Buy |
+7,647
| New | +$373K | 0.03% | 216 |
|