Douglass Winthrop Advisors’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$217K | – | 296 |
|
|
2024
Q3 | $217K | Buy |
+3,500
| New | +$217K | ﹤0.01% | 280 |
|
|
2024
Q2 | – | Sell |
-3,500
| Closed | -$202K | – | 277 |
|
|
2024
Q1 | $202K | Hold |
3,500
| – | – | ﹤0.01% | 276 |
|
|
2023
Q4 | $239K | Buy |
+3,500
| New | +$239K | 0.01% | 229 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$209K | – | 237 |
|
|
2023
Q2 | $209K | Buy |
+3,500
| New | +$209K | 0.01% | 229 |
|
|
2015
Q3 | – | Sell |
-7,952
| Closed | -$330K | – | 240 |
|
|
2015
Q2 | $330K | Sell |
7,952
-438
| -5% | -$18.2K | 0.03% | 197 |
|
|
2015
Q1 | $330K | Buy |
8,390
+1,479
| +21% | +$58.2K | 0.03% | 197 |
|
|
2014
Q4 | $277K | Hold |
6,911
| – | – | 0.02% | 177 |
|
|
2014
Q3 | $344K | Hold |
6,911
| – | – | 0.03% | 155 |
|
|
2014
Q2 | $400K | Hold |
6,911
| – | – | 0.04% | 135 |
|
|
2014
Q1 | $396K | Buy |
+6,911
| New | +$396K | 0.04% | 128 |
|