D.A. Davidson & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Sell |
29,904
-924
| -3% | -$65.3K | 0.01% | 674 |
|
|
2025
Q4 | $1.86M | Sell |
30,828
-2,965
| -9% | -$168K | 0.01% | 686 |
|
|
2025
Q3 | $1.88M | Sell |
33,793
-2,263
| -6% | -$120K | 0.01% | 659 |
|
|
2025
Q2 | $1.73M | Sell |
36,056
-2,918
| -7% | -$140K | 0.01% | 652 |
|
|
2025
Q1 | $1.89M | Sell |
38,974
-6,377
| -14% | -$318K | 0.02% | 581 |
|
|
2024
Q4 | $2.21M | Sell |
45,351
-4,147
| -8% | -$225K | 0.02% | 527 |
|
|
2024
Q3 | $3.07M | Sell |
49,498
-2,998
| -6% | -$166K | 0.03% | 438 |
|
|
2024
Q2 | $3M | Buy |
52,496
+11,555
| +28% | +$671K | 0.03% | 426 |
|
|
2024
Q1 | $2.36M | Buy |
40,941
+236
| +0.6% | +$14.1K | 0.02% | 490 |
|
|
2023
Q4 | $2.78M | Sell |
40,705
-292
| -0.7% | -$17.6K | 0.03% | 412 |
|
|
2023
Q3 | $2.33M | Buy |
40,997
+1,018
| +3% | +$59.5K | 0.03% | 432 |
|
|
2023
Q2 | $2.39M | Buy |
39,979
+214
| +0.5% | +$12.8K | 0.03% | 434 |
|
|
2023
Q1 | $2.52M | Sell |
39,765
-5,744
| -13% | -$370K | 0.03% | 409 |
|
|
2022
Q4 | $2.82M | Buy |
45,509
+9,462
| +26% | +$532K | 0.03% | 366 |
|
|
2022
Q3 | $1.8M | Buy |
36,047
+9,404
| +35% | +$498K | 0.02% | 428 |
|
|
2022
Q2 | $1.5M | Buy |
26,643
+3,365
| +14% | +$209K | 0.02% | 493 |
|
|
2022
Q1 | $1.6M | Sell |
23,278
-3,959
| -15% | -$241K | 0.02% | 513 |
|
|
2021
Q4 | $1.47M | Buy |
27,237
+5,042
| +23% | +$252K | 0.02% | 545 |
|
|
2021
Q3 | $1.06M | Buy |
22,195
+2,242
| +11% | +$137K | 0.01% | 617 |
|
|
2021
Q2 | $1.3M | Buy |
19,953
+7,987
| +67% | +$528K | 0.02% | 554 |
|
|
2021
Q1 | $741K | Buy |
+11,966
| New | +$770K | 0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-4,518
| Closed | -$221K | – | 995 |
|
|
2019
Q4 | $221K | Buy |
+4,518
| New | +$205K | ﹤0.01% | 929 |
|
|
2019
Q3 | – | Sell |
-4,160
| Closed | -$216K | – | 1006 |
|
|
2019
Q2 | $216K | Sell |
4,160
-113
| -3% | -$5.46K | ﹤0.01% | 882 |
|
|
2019
Q1 | $206K | Buy |
+4,273
| New | +$195K | ﹤0.01% | 1030 |
|
|
2017
Q3 | – | Sell |
-4,515
| Closed | -$143K | – | 1169 |
|
|
2017
Q2 | $143K | Hold |
4,515
| – | – | ﹤0.01% | 1106 |
|
|
2017
Q1 | $146K | Sell |
4,515
-45
| -1% | -$1.55K | ﹤0.01% | 1075 |
|
|
2016
Q4 | $143K | Buy |
4,560
+2,223
| +95% | +$71.9K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $71K | Sell |
2,337
-6,326
| -73% | -$174K | ﹤0.01% | 1370 |
|
|
2016
Q2 | $217K | Sell |
8,663
-13,112
| -60% | -$327K | 0.01% | 813 |
|
|
2016
Q1 | $500K | Buy |
21,775
+17,151
| +371% | +$363K | 0.02% | 527 |
|
|
2015
Q4 | $104K | Sell |
4,624
-4,881
| -51% | -$130K | ﹤0.01% | 1103 |
|
|
2015
Q3 | $265K | Sell |
9,505
-19
| -0.2% | -$617 | 0.01% | 722 |
|
|
2015
Q2 | $343K | Sell |
9,524
-1,990
| -17% | -$80.3K | 0.01% | 684 |
|
|
2015
Q1 | $450K | Buy |
11,514
+522
| +5% | +$21.2K | 0.01% | 602 |
|
|
2014
Q4 | $438K | Sell |
10,992
-1,796
| -14% | -$82.8K | 0.01% | 618 |
|
|
2014
Q3 | $635K | Sell |
12,788
-177
| -1% | -$10.3K | 0.02% | 526 |
|
|
2014
Q2 | $748K | Sell |
12,965
-1,811
| -12% | -$106K | 0.03% | 491 |
|
|
2014
Q1 | $844K | Sell |
14,776
-794
| -5% | -$44.5K | 0.03% | 455 |
|
|
2013
Q4 | $895K | Buy |
15,570
+884
| +6% | +$51.1K | 0.03% | 431 |
|
|
2013
Q3 | $824K | Sell |
14,686
-191
| -1% | -$10.4K | 0.04% | 395 |
|
|
2013
Q2 | $723K | Buy |
+14,877
| New | +$825K | 0.03% | 394 |
|
Other funds holding BHP
