Dorsey & Whitney Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
11,832
-781
| -6% | -$37.6K | 0.03% | 392 |
|
|
2025
Q1 | $612K | Buy |
12,613
+2,973
| +31% | +$144K | 0.04% | 368 |
|
|
2024
Q4 | $471K | Sell |
9,640
-1,424
| -13% | -$69.5K | 0.03% | 409 |
|
|
2024
Q3 | $687K | Buy |
11,064
+507
| +5% | +$31.5K | 0.04% | 336 |
|
|
2024
Q2 | $603K | Sell |
10,557
-95
| -0.9% | -$5.42K | 0.04% | 312 |
|
|
2024
Q1 | $615K | Buy |
10,652
+608
| +6% | +$35.1K | 0.04% | 312 |
|
|
2023
Q4 | $686K | Buy |
+10,044
| New | +$686K | 0.05% | 268 |
|
|
2023
Q3 | – | Sell |
-8,963
| Closed | -$535K | – | 588 |
|
|
2023
Q2 | $535K | Sell |
8,963
-6,709
| -43% | -$400K | 0.04% | 308 |
|
|
2023
Q1 | $994K | Buy |
15,672
+1,516
| +11% | +$96.1K | 0.09% | 203 |
|
|
2022
Q4 | $882K | Buy |
14,156
+2,078
| +17% | +$129K | 0.09% | 213 |
|
|
2022
Q3 | $604K | Sell |
12,078
-2,030
| -14% | -$102K | 0.06% | 256 |
|
|
2022
Q2 | $797K | Buy |
14,108
+433
| +3% | +$24.5K | 0.08% | 214 |
|
|
2022
Q1 | $943K | Buy |
13,675
+3,032
| +28% | +$209K | 0.08% | 209 |
|
|
2021
Q4 | $573K | Buy |
10,643
+719
| +7% | +$38.7K | 0.05% | 275 |
|
|
2021
Q3 | $475K | Buy |
9,924
+32
| +0.3% | +$1.53K | 0.04% | 296 |
|
|
2021
Q2 | $643K | Sell |
9,892
-40
| -0.4% | -$2.6K | 0.06% | 248 |
|
|
2021
Q1 | $615K | Buy |
9,932
+610
| +7% | +$37.8K | 0.06% | 247 |
|
|
2020
Q4 | $543K | Buy |
9,322
+324
| +4% | +$18.9K | 0.06% | 235 |
|
|
2020
Q3 | $416K | Hold |
8,998
| – | – | 0.06% | 242 |
|
|
2020
Q2 | $399K | Buy |
8,998
+206
| +2% | +$9.14K | 0.06% | 251 |
|
|
2020
Q1 | $288K | Buy |
8,792
+1,165
| +15% | +$38.2K | 0.05% | 284 |
|
|
2019
Q4 | $372K | Sell |
7,627
-750
| -9% | -$36.6K | 0.05% | 284 |
|
|
2019
Q3 | $369K | Sell |
8,377
-70
| -0.8% | -$3.08K | 0.05% | 265 |
|
|
2019
Q2 | $438K | Buy |
8,447
+944
| +13% | +$48.9K | 0.07% | 229 |
|
|
2019
Q1 | $365K | Hold |
7,503
| – | – | 0.06% | 249 |
|
|
2018
Q4 | $323K | Sell |
7,503
-261
| -3% | -$11.2K | 0.06% | 241 |
|
|
2018
Q3 | $345K | Buy |
7,764
+294
| +4% | +$13.1K | 0.05% | 252 |
|
|
2018
Q2 | $333K | Buy |
7,470
+83
| +1% | +$3.7K | 0.06% | 235 |
|
|
2018
Q1 | $293K | Buy |
7,387
+74
| +1% | +$2.94K | 0.05% | 248 |
|
|
2017
Q4 | $300K | Buy |
+7,313
| New | +$300K | 0.06% | 235 |
|