Cutler Group’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,260
| Closed | -$86K | – | 951 |
|
|
2023
Q4 | $86K | Buy |
+1,260
| New | +$86K | 0.01% | 552 |
|
|
2023
Q3 | – | Sell |
-5,119
| Closed | -$305K | – | 1436 |
|
|
2023
Q2 | $305K | Buy |
+5,119
| New | +$305K | 0.04% | 272 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2022
Q3 | – | Sell |
-262
| Closed | -$14K | – | 1936 |
|
|
2022
Q2 | $14K | Buy |
262
+103
| +65% | +$5.5K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $10K | Sell |
159
-853
| -84% | -$53.6K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $54K | Sell |
1,012
-653
| -39% | -$34.8K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $79K | Buy |
+1,665
| New | +$79K | ﹤0.01% | 1049 |
|
|
2021
Q2 | – | Sell |
-561
| Closed | -$34K | – | 2145 |
|
|
2021
Q1 | $34K | Buy |
+561
| New | +$34K | ﹤0.01% | 1291 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1796 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1511 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1531 |
|
|
2018
Q4 | – | Sell |
-30,006
| Closed | -$1.33M | – | 1638 |
|
|
2018
Q3 | $1.33M | Buy |
+30,006
| New | +$1.33M | 0.09% | 159 |
|
|
2018
Q2 | – | Sell |
-5,830
| Closed | -$231K | – | 1683 |
|
|
2018
Q1 | $231K | Buy |
5,830
+5,175
| +790% | +$205K | 0.02% | 501 |
|
|
2017
Q4 | $26K | Buy |
655
+84
| +15% | +$3.33K | ﹤0.01% | 1309 |
|
|
2017
Q3 | $20K | Sell |
571
-7,357
| -93% | -$258K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $251K | Buy |
7,928
+4,583
| +137% | +$145K | 0.01% | 766 |
|
|
2017
Q1 | $108K | Sell |
3,345
-15,230
| -82% | -$492K | ﹤0.01% | 1104 |
|
|
2016
Q4 | $592K | Sell |
18,575
-13,356
| -42% | -$426K | 0.02% | 420 |
|
|
2016
Q3 | $986K | Sell |
31,931
-3,120
| -9% | -$96.3K | 0.04% | 229 |
|
|
2016
Q2 | $893K | Sell |
35,051
-4,293
| -11% | -$109K | 0.05% | 216 |
|
|
2016
Q1 | $909K | Buy |
39,344
+12,440
| +46% | +$287K | 0.06% | 195 |
|
|
2015
Q4 | $618K | Buy |
+26,904
| New | +$618K | 0.03% | 331 |
|