Davenport & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
30,643
+1,676
| +6% | +$80.6K | 0.01% | 573 |
|
|
2025
Q1 | $1.41M | Buy |
28,967
+3,872
| +15% | +$188K | 0.01% | 553 |
|
|
2024
Q4 | $1.23M | Sell |
25,095
-6,573
| -21% | -$321K | 0.01% | 585 |
|
|
2024
Q3 | $1.97M | Sell |
31,668
-481
| -1% | -$29.9K | 0.01% | 469 |
|
|
2024
Q2 | $1.84M | Sell |
32,149
-2,570
| -7% | -$147K | 0.01% | 463 |
|
|
2024
Q1 | $2M | Sell |
34,719
-6,019
| -15% | -$347K | 0.01% | 440 |
|
|
2023
Q4 | $2.78M | Sell |
40,738
-3,151
| -7% | -$215K | 0.02% | 353 |
|
|
2023
Q3 | $2.5M | Sell |
43,889
-404
| -0.9% | -$23K | 0.02% | 345 |
|
|
2023
Q2 | $2.64M | Sell |
44,293
-1,069
| -2% | -$63.8K | 0.02% | 345 |
|
|
2023
Q1 | $2.88M | Sell |
45,362
-1,292
| -3% | -$81.9K | 0.02% | 333 |
|
|
2022
Q4 | $2.9M | Sell |
46,654
-13,119
| -22% | -$814K | 0.02% | 319 |
|
|
2022
Q3 | $2.99M | Sell |
59,773
-11,104
| -16% | -$556K | 0.03% | 297 |
|
|
2022
Q2 | $3.98M | Sell |
70,877
-8,531
| -11% | -$479K | 0.03% | 270 |
|
|
2022
Q1 | $5.47M | Buy |
79,408
+12,984
| +20% | +$895K | 0.04% | 249 |
|
|
2021
Q4 | $3.58M | Sell |
66,424
-12,052
| -15% | -$649K | 0.02% | 305 |
|
|
2021
Q3 | $3.75M | Buy |
78,476
+12,261
| +19% | +$585K | 0.03% | 284 |
|
|
2021
Q2 | $4.3M | Buy |
66,215
+46,071
| +229% | +$2.99M | 0.03% | 236 |
|
|
2021
Q1 | $1.25M | Buy |
+20,144
| New | +$1.25M | 0.01% | 350 |
|