Eaton Vance Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $8.11M | Buy |
162,044
+67
| +0% | +$3.35K | 0.01% | 653 |
|
|
2022
Q2 | $9.1M | Sell |
161,977
-25,416
| -14% | -$1.43M | 0.01% | 634 |
|
|
2022
Q1 | $12.9M | Buy |
187,393
+68,010
| +57% | +$4.69M | 0.01% | 616 |
|
|
2021
Q4 | $6.43M | Sell |
119,383
-14,220
| -11% | -$766K | 0.01% | 728 |
|
|
2021
Q3 | $6.14M | Sell |
133,603
-199,824
| -60% | -$9.18M | 0.01% | 675 |
|
|
2021
Q2 | $21.7M | Sell |
333,427
-403
| -0.1% | -$26.2K | 0.03% | 436 |
|
|
2021
Q1 | $20.7M | Buy |
333,830
+160,390
| +92% | +$9.93M | 0.03% | 427 |
|
|
2020
Q4 | $10.1M | Sell |
173,440
-851
| -0.5% | -$49.6K | 0.02% | 533 |
|
|
2020
Q3 | $8.04M | Sell |
174,291
-203
| -0.1% | -$9.36K | 0.01% | 526 |
|
|
2020
Q2 | $7.74M | Buy |
174,494
+7,632
| +5% | +$339K | 0.02% | 507 |
|
|
2020
Q1 | $5.46M | Sell |
166,862
-14,128
| -8% | -$462K | 0.01% | 528 |
|
|
2019
Q4 | $8.83M | Sell |
180,990
-3,511
| -2% | -$171K | 0.02% | 478 |
|
|
2019
Q3 | $8.13M | Sell |
184,501
-8,500
| -4% | -$374K | 0.02% | 484 |
|
|
2019
Q2 | $10M | Buy |
193,001
+7,296
| +4% | +$378K | 0.02% | 429 |
|
|
2019
Q1 | $9.06M | Sell |
185,705
-4,787
| -3% | -$233K | 0.02% | 432 |
|
|
2018
Q4 | $8.21M | Buy |
190,492
+377
| +0.2% | +$16.2K | 0.02% | 410 |
|
|
2018
Q3 | $8.45M | Sell |
190,115
-25,436
| -12% | -$1.13M | 0.02% | 442 |
|
|
2018
Q2 | $9.62M | Sell |
215,551
-219,863
| -50% | -$9.81M | 0.02% | 404 |
|
|
2018
Q1 | $17.3M | Buy |
435,414
+216,350
| +99% | +$8.58M | 0.02% | 409 |
|
|
2017
Q4 | $8.99M | Buy |
219,064
+3,582
| +2% | +$147K | 0.02% | 403 |
|
|
2017
Q3 | $7.79M | Buy |
215,482
+2,344
| +1% | +$84.8K | 0.02% | 411 |
|
|
2017
Q2 | $6.77M | Sell |
213,138
-1,731
| -0.8% | -$55K | 0.02% | 437 |
|
|
2017
Q1 | $6.96M | Buy |
214,869
+10,111
| +5% | +$328K | 0.02% | 415 |
|
|
2016
Q4 | $6.54M | Buy |
204,758
+10,192
| +5% | +$325K | 0.02% | 381 |
|
|
2016
Q3 | $6.01M | Sell |
194,566
-5,780
| -3% | -$179K | 0.02% | 389 |
|
|
2016
Q2 | $5.1M | Sell |
200,346
-39,054
| -16% | -$995K | 0.01% | 410 |
|
|
2016
Q1 | $5.53M | Sell |
239,400
-87,383
| -27% | -$2.02M | 0.02% | 379 |
|
|
2015
Q4 | $7.51M | Buy |
326,783
+52,001
| +19% | +$1.19M | 0.02% | 352 |
|
|
2015
Q3 | $7.75M | Sell |
274,782
-5,357
| -2% | -$151K | 0.02% | 346 |
|
|
2015
Q2 | $10.2M | Sell |
280,139
-70,670
| -20% | -$2.57M | 0.03% | 311 |
|
|
2015
Q1 | $13.8M | Sell |
350,809
-38,095
| -10% | -$1.5M | 0.04% | 289 |
|
|
2014
Q4 | $15.6M | Sell |
388,904
-40,077
| -9% | -$1.6M | 0.05% | 268 |
|
|
2014
Q3 | $21.4M | Sell |
428,981
-17,528
| -4% | -$873K | 0.06% | 215 |
|
|
2014
Q2 | $25.8M | Sell |
446,509
-88,435
| -17% | -$5.12M | 0.08% | 194 |
|
|
2014
Q1 | $30.7M | Sell |
534,944
-698,514
| -57% | -$40M | 0.09% | 175 |
|
|
2013
Q4 | $71.1M | Sell |
1,233,458
-214,087
| -15% | -$12.3M | 0.2% | 126 |
|
|
2013
Q3 | $81.4M | Sell |
1,447,545
-7,880
| -0.5% | -$443K | 0.24% | 107 |
|
|
2013
Q2 | $71M | Buy |
+1,455,425
| New | +$71M | 0.22% | 116 |
|