Cutler Group’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,260
| Closed | -$75.4K | – | 2366 |
|
|
2023
Q4 | $86K | Buy |
+1,260
| New | +$76.1K | 0.01% | 1132 |
|
|
2023
Q3 | – | Sell |
-5,119
| Closed | -$299K | – | 3812 |
|
|
2023
Q2 | $305K | Buy |
+5,119
| New | +$305K | 0.07% | 474 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3845 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4432 |
|
|
2022
Q3 | – | Sell |
-262
| Closed | -$13.9K | – | 4937 |
|
|
2022
Q2 | $14K | Buy |
262
+103
| +65% | +$6.39K | ﹤0.01% | 2930 |
|
|
2022
Q1 | $10K | Sell |
159
-853
| -84% | -$51.8K | ﹤0.01% | 3588 |
|
|
2021
Q4 | $54K | Sell |
1,012
-653
| -39% | -$32.7K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $79K | Buy |
+1,665
| New | +$102K | 0.01% | 2118 |
|
|
2021
Q2 | – | Sell |
-561
| Closed | -$34K | – | 5729 |
|
|
2021
Q1 | $34K | Buy |
+561
| New | +$36.1K | ﹤0.01% | 2726 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4826 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4262 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4068 |
|
|
2018
Q4 | – | Sell |
-30,006
| Closed | -$1.26M | – | 3961 |
|
|
2018
Q3 | $1.33M | Buy |
+30,006
| New | +$1.3M | 0.12% | 199 |
|
|
2018
Q2 | – | Sell |
-5,830
| Closed | -$252K | – | 4223 |
|
|
2018
Q1 | $231K | Buy |
5,830
+5,175
| +790% | +$218K | 0.03% | 750 |
|
|
2017
Q4 | $26K | Buy |
655
+84
| +15% | +$3.16K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $20K | Sell |
571
-7,357
| -93% | -$269K | ﹤0.01% | 3127 |
|
|
2017
Q2 | $251K | Buy |
7,928
+4,583
| +137% | +$145K | 0.01% | 1108 |
|
|
2017
Q1 | $108K | Sell |
3,345
-15,230
| -82% | -$526K | 0.01% | 1660 |
|
|
2016
Q4 | $592K | Sell |
18,575
-13,356
| -42% | -$432K | 0.03% | 612 |
|
|
2016
Q3 | $986K | Sell |
31,931
-3,120
| -9% | -$85.6K | 0.06% | 337 |
|
|
2016
Q2 | $893K | Sell |
35,051
-4,293
| -11% | -$107K | 0.06% | 329 |
|
|
2016
Q1 | $909K | Buy |
39,344
+12,440
| +46% | +$263K | 0.09% | 294 |
|
|
2015
Q4 | $618K | Buy |
+26,904
| New | +$719K | 0.05% | 525 |
|
Other funds holding BHP
HL
