Envestnet Asset Management’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,513
| Closed | -$9.18M | – | 4135 |
|
|
2021
Q4 | $9.18M | Buy |
153,513
+8,257
| +6% | +$493K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $7.36M | Buy |
145,256
+30,163
| +26% | +$1.53M | ﹤0.01% | 1308 |
|
|
2021
Q2 | $6.87M | Buy |
115,093
+14,368
| +14% | +$858K | ﹤0.01% | 1334 |
|
|
2021
Q1 | $5.83M | Buy |
100,725
+4,323
| +4% | +$250K | ﹤0.01% | 1343 |
|
|
2020
Q4 | $5.11M | Buy |
96,402
+3,154
| +3% | +$167K | ﹤0.01% | 1266 |
|
|
2020
Q3 | $3.98M | Sell |
93,248
-3,899
| -4% | -$166K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $4M | Buy |
97,147
+44,322
| +84% | +$1.82M | ﹤0.01% | 1235 |
|
|
2020
Q1 | $1.6M | Buy |
52,825
+39,185
| +287% | +$1.19M | ﹤0.01% | 1541 |
|
|
2019
Q4 | $641K | Sell |
13,640
-123,647
| -90% | -$5.81M | ﹤0.01% | 2298 |
|
|
2019
Q3 | $5.88M | Sell |
137,287
-7,663
| -5% | -$328K | 0.01% | 986 |
|
|
2019
Q2 | $7.41M | Sell |
144,950
-4,480
| -3% | -$229K | 0.01% | 850 |
|
|
2019
Q1 | $7.21M | Sell |
149,430
-55,467
| -27% | -$2.68M | 0.01% | 836 |
|
|
2018
Q4 | $8.58M | Buy |
+204,897
| New | +$8.58M | 0.01% | 657 |
|
|
2018
Q3 | – | Sell |
-38,123
| Closed | -$1.71M | – | 3165 |
|
|
2018
Q2 | $1.71M | Sell |
38,123
-14,823
| -28% | -$666K | ﹤0.01% | 858 |
|
|
2018
Q1 | $2.11M | Buy |
52,946
+1,737
| +3% | +$69.2K | 0.01% | 694 |
|
|
2017
Q4 | $2.06M | Buy |
51,209
+1,115
| +2% | +$44.9K | ﹤0.01% | 939 |
|
|
2017
Q3 | $1.78M | Buy |
50,094
+6,472
| +15% | +$229K | ﹤0.01% | 957 |
|
|
2017
Q2 | $1.34M | Sell |
43,622
-594
| -1% | -$18.3K | ﹤0.01% | 1073 |
|
|
2017
Q1 | $1.38M | Sell |
44,216
-432
| -1% | -$13.5K | ﹤0.01% | 1084 |
|
|
2016
Q4 | $1.4M | Sell |
44,648
-7,410
| -14% | -$233K | 0.01% | 1062 |
|
|
2016
Q3 | $1.58M | Buy |
52,058
+42,872
| +467% | +$1.3M | 0.01% | 1045 |
|
|
2016
Q2 | $233K | Sell |
9,186
-777
| -8% | -$19.7K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $226K | Buy |
9,963
+1,309
| +15% | +$29.7K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $196K | Sell |
8,654
-22,981
| -73% | -$520K | ﹤0.01% | 2037 |
|
|
2015
Q3 | $970K | Sell |
31,635
-1,270
| -4% | -$38.9K | ﹤0.01% | 1284 |
|
|
2015
Q2 | $1.3M | Buy |
32,905
+3,595
| +12% | +$142K | 0.01% | 1271 |
|
|
2015
Q1 | $1.3M | Buy |
29,310
+29,112
| +14,703% | +$1.29M | 0.01% | 1183 |
|
|
2014
Q4 | $9K | Sell |
198
-1,298
| -87% | -$59K | ﹤0.01% | 2016 |
|
|
2014
Q3 | $83K | Sell |
1,496
-70
| -4% | -$3.88K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $102K | Sell |
1,566
-398
| -20% | -$25.9K | ﹤0.01% | 1211 |
|
|
2014
Q1 | $121K | Buy |
1,964
+294
| +18% | +$18.1K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $104K | Sell |
1,670
-160
| -9% | -$9.96K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $108K | Buy |
1,830
+194
| +12% | +$11.4K | ﹤0.01% | 960 |
|
|
2013
Q2 | $84K | Buy |
+1,636
| New | +$84K | ﹤0.01% | 1038 |
|