Cozad Asset 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 |
-3,761
| Closed | -$234K | – | 396 |
|
|
2024
Q3 | $234K | Sell |
3,761
-609
| -14% | -$37.8K | 0.02% | 371 |
|
|
2024
Q2 | $249K | Hold |
4,370
| – | – | 0.02% | 347 |
|
|
2024
Q1 | $252K | Sell |
4,370
-2,357
| -35% | -$136K | 0.03% | 347 |
|
|
2023
Q4 | $460K | Buy |
6,727
+1,875
| +39% | +$128K | 0.05% | 263 |
|
|
2023
Q3 | $276K | Buy |
4,852
+280
| +6% | +$15.9K | 0.04% | 314 |
|
|
2023
Q2 | $273K | Hold |
4,572
| – | – | 0.03% | 322 |
|
|
2023
Q1 | $290K | Hold |
4,572
| – | – | 0.04% | 303 |
|
|
2022
Q4 | $284K | Sell |
4,572
-20
| -0.4% | -$1.24K | 0.04% | 303 |
|
|
2022
Q3 | $230K | Sell |
4,592
-334
| -7% | -$16.7K | 0.04% | 311 |
|
|
2022
Q2 | $277K | Sell |
4,926
-372
| -7% | -$20.9K | 0.04% | 294 |
|
|
2022
Q1 | $365K | Sell |
5,298
-101
| -2% | -$6.96K | 0.05% | 269 |
|
|
2021
Q4 | $291K | Hold |
5,399
| – | – | 0.04% | 282 |
|
|
2021
Q3 | $258K | Hold |
5,399
| – | – | 0.04% | 301 |
|
|
2021
Q2 | $351K | Hold |
5,399
| – | – | 0.06% | 256 |
|
|
2021
Q1 | $334K | Hold |
5,399
| – | – | 0.05% | 261 |
|
|
2020
Q4 | $315K | Buy |
5,399
+226
| +4% | +$13.2K | 0.06% | 250 |
|
|
2020
Q3 | $239K | Sell |
5,173
-383
| -7% | -$17.7K | 0.05% | 285 |
|
|
2020
Q2 | $246K | Sell |
5,556
-2,117
| -28% | -$93.7K | 0.05% | 280 |
|
|
2020
Q1 | $251K | Sell |
7,673
-1,167
| -13% | -$38.2K | 0.09% | 182 |
|
|
2019
Q4 | $431K | Sell |
8,840
-168
| -2% | -$8.19K | 0.12% | 158 |
|
|
2019
Q3 | $397K | Sell |
9,008
-449
| -5% | -$19.8K | 0.11% | 162 |
|
|
2019
Q2 | $490K | Sell |
9,457
-1,732
| -15% | -$89.7K | 0.14% | 143 |
|
|
2019
Q1 | $546K | Hold |
11,189
| – | – | 0.16% | 134 |
|
|
2018
Q4 | $482K | Sell |
11,189
-112
| -1% | -$4.83K | 0.17% | 135 |
|
|
2018
Q3 | $502K | Buy |
11,301
+124
| +1% | +$5.51K | 0.15% | 134 |
|
|
2018
Q2 | $499K | Buy |
+11,177
| New | +$499K | 0.16% | 133 |
|