Crossmark Global Holdings’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 |
-38,899
| Closed | -$2.33M | – | 1411 |
|
|
2021
Q4 | $2.33M | Buy |
38,899
+1,874
| +5% | +$112K | 0.05% | 365 |
|
|
2021
Q3 | $1.88M | Sell |
37,025
-3,407
| -8% | -$173K | 0.04% | 405 |
|
|
2021
Q2 | $2.41M | Sell |
40,432
-4,020
| -9% | -$240K | 0.06% | 333 |
|
|
2021
Q1 | $2.57M | Sell |
44,452
-5,748
| -11% | -$333K | 0.06% | 306 |
|
|
2020
Q4 | $2.66M | Sell |
50,200
-1,307
| -3% | -$69.3K | 0.07% | 306 |
|
|
2020
Q3 | $2.2M | Sell |
51,507
-3,322
| -6% | -$142K | 0.06% | 317 |
|
|
2020
Q2 | $2.26M | Buy |
54,829
+4,544
| +9% | +$187K | 0.07% | 306 |
|
|
2020
Q1 | $1.53M | Buy |
50,285
+2,895
| +6% | +$87.9K | 0.05% | 349 |
|
|
2019
Q4 | $2.23M | Sell |
47,390
-2,357
| -5% | -$111K | 0.06% | 337 |
|
|
2019
Q3 | $2.13M | Sell |
49,747
-12,563
| -20% | -$538K | 0.06% | 339 |
|
|
2019
Q2 | $3.19M | Buy |
62,310
+1,698
| +3% | +$86.8K | 0.09% | 257 |
|
|
2019
Q1 | $2.93M | Buy |
60,612
+2,053
| +4% | +$99.1K | 0.08% | 269 |
|
|
2018
Q4 | $2.45M | Sell |
58,559
-1,427
| -2% | -$59.8K | 0.08% | 296 |
|
|
2018
Q3 | $2.64M | Buy |
59,986
+12,958
| +28% | +$570K | 0.07% | 328 |
|
|
2018
Q2 | $2.11M | Sell |
47,028
-22,078
| -32% | -$992K | 0.06% | 379 |
|
|
2018
Q1 | $2.75M | Sell |
69,106
-9,620
| -12% | -$382K | 0.07% | 333 |
|
|
2017
Q4 | $3.17M | Buy |
78,726
+2,772
| +4% | +$112K | 0.08% | 312 |
|
|
2017
Q3 | $2.69M | Buy |
+75,954
| New | +$2.69M | 0.07% | 339 |
|
|
2016
Q3 | $2.69M | Buy |
+75,954
| New | +$2.69M | 0.07% | 339 |
|