EARNEST Partners’s BHP BHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.38M | Buy |
91,158
+6,263
| +7% | +$301K | 0.02% | 207 |
|
2025
Q1 | $4.12M | Sell |
84,895
-947
| -1% | -$46K | 0.02% | 205 |
|
2024
Q4 | $4.19M | Sell |
85,842
-1,112
| -1% | -$54.3K | 0.02% | 204 |
|
2024
Q3 | $5.4M | Buy |
86,954
+305
| +0.4% | +$18.9K | 0.02% | 200 |
|
2024
Q2 | $4.95M | Buy |
86,649
+2,958
| +4% | +$169K | 0.02% | 205 |
|
2024
Q1 | $4.83M | Buy |
83,691
+9,021
| +12% | +$520K | 0.02% | 207 |
|
2023
Q4 | $5.1M | Buy |
74,670
+3,337
| +5% | +$228K | 0.03% | 208 |
|
2023
Q3 | $4.06M | Buy |
71,333
+858
| +1% | +$48.8K | 0.02% | 206 |
|
2023
Q2 | $4.21M | Buy |
70,475
+483
| +0.7% | +$28.8K | 0.02% | 205 |
|
2023
Q1 | $4.44M | Buy |
69,992
+1,070
| +2% | +$67.8K | 0.03% | 201 |
|
2022
Q4 | $4.28M | Buy |
68,922
+7,429
| +12% | +$461K | 0.03% | 204 |
|
2022
Q3 | $3.08M | Sell |
61,493
-50
| -0.1% | -$2.5K | 0.02% | 196 |
|
2022
Q2 | $3.46M | Buy |
61,543
+1,131
| +2% | +$63.5K | 0.02% | 196 |
|
2022
Q1 | $4.67M | Buy |
60,412
+1,243
| +2% | +$96K | 0.03% | 191 |
|
2021
Q4 | $3.57M | Sell |
59,169
-281
| -0.5% | -$17K | 0.02% | 194 |
|
2021
Q3 | $3.18M | Sell |
59,450
-1,550
| -3% | -$83K | 0.02% | 188 |
|
2021
Q2 | $4.44M | Sell |
61,000
-638
| -1% | -$46.5K | 0.03% | 184 |
|
2021
Q1 | $4.28M | Buy |
61,638
+11,945
| +24% | +$829K | 0.03% | 185 |
|
2020
Q4 | $3.25M | Sell |
49,693
-5,727
| -10% | -$374K | 0.02% | 184 |
|
2020
Q3 | $2.87M | Sell |
55,420
-2,621
| -5% | -$136K | 0.02% | 195 |
|
2020
Q2 | $2.89M | Sell |
58,041
-1,335,045
| -96% | -$66.4M | 0.03% | 188 |
|
2020
Q1 | $51.1M | Sell |
1,393,086
-208,928
| -13% | -$7.67M | 0.58% | 72 |
|
2019
Q4 | $87.6M | Sell |
1,602,014
-31,118
| -2% | -$1.7M | 0.69% | 61 |
|
2019
Q3 | $80.6M | Sell |
1,633,132
-2,215
| -0.1% | -$109K | 0.73% | 53 |
|
2019
Q2 | $95M | Sell |
1,635,347
-25,398
| -2% | -$1.48M | 0.86% | 37 |
|
2019
Q1 | $90.8M | Buy |
1,660,745
+10,527
| +0.6% | +$576K | 0.87% | 38 |
|
2018
Q4 | $79.7M | Sell |
1,650,218
-15,768
| -0.9% | -$761K | 0.87% | 33 |
|
2018
Q3 | $83M | Sell |
1,665,986
-19,470
| -1% | -$970K | 0.74% | 54 |
|
2018
Q2 | $84.3M | Buy |
1,685,456
+10,094
| +0.6% | +$505K | 0.79% | 45 |
|
2018
Q1 | $74.4M | Sell |
1,675,362
-14,709
| -0.9% | -$654K | 0.7% | 57 |
|
2017
Q4 | $77.7M | Sell |
1,690,071
-7,876
| -0.5% | -$362K | 0.74% | 51 |
|
2017
Q3 | $68.8M | Sell |
1,697,947
-38,083
| -2% | -$1.54M | 0.69% | 53 |
|
2017
Q2 | $61.8M | Buy |
1,736,030
+20,581
| +1% | +$732K | 0.65% | 61 |
|
2017
Q1 | $62.3M | Sell |
1,715,449
-26,935
| -2% | -$978K | 0.66% | 56 |
|
2016
Q4 | $62.3M | Sell |
1,742,384
-51,748
| -3% | -$1.85M | 0.68% | 56 |
|
2016
Q3 | $62.2M | Sell |
1,794,132
-76,376
| -4% | -$2.65M | 0.65% | 54 |
|
2016
Q2 | $53.4M | Sell |
1,870,508
-235,623
| -11% | -$6.73M | 0.58% | 68 |
|
2016
Q1 | $54.5M | Buy |
2,106,131
+19,790
| +0.9% | +$513K | 0.57% | 60 |
|
2015
Q4 | $53.7M | Sell |
2,086,341
-125,647
| -6% | -$3.24M | 0.55% | 64 |
|
2015
Q3 | $69.9M | Buy |
2,211,988
+14,135
| +0.6% | +$447K | 0.69% | 49 |
|
2015
Q2 | $89.5M | Buy |
2,197,853
+41,380
| +2% | +$1.68M | 0.78% | 42 |
|
2015
Q1 | $100M | Sell |
2,156,473
-73,185
| -3% | -$3.4M | 0.86% | 38 |
|
2014
Q4 | $106M | Buy |
2,229,658
+40,225
| +2% | +$1.9M | 0.87% | 36 |
|
2014
Q3 | $129M | Sell |
2,189,433
-118,472
| -5% | -$6.98M | 1.08% | 21 |
|
2014
Q2 | $158M | Sell |
2,307,905
-35,649
| -2% | -$2.44M | 1.26% | 15 |
|
2014
Q1 | $159M | Buy |
2,343,554
+75,598
| +3% | +$5.12M | 1.27% | 15 |
|
2013
Q4 | $155M | Buy |
+2,267,956
| New | +$155M | 1.24% | 14 |
|