ESB
Essex Savings Bank’s BHP BHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,764
| Closed | -$377K | – | 311 |
|
|
2025
Q1 | $377K | Buy |
7,764
+281
| +4% | +$13.6K | 0.09% | 185 |
|
|
2024
Q4 | $365K | Buy |
7,483
+219
| +3% | +$10.7K | 0.09% | 183 |
|
|
2024
Q3 | $451K | Sell |
7,264
-1,309
| -15% | -$81.3K | 0.11% | 160 |
|
|
2024
Q2 | $489K | Sell |
8,573
-231
| -3% | -$13.2K | 0.13% | 140 |
|
|
2024
Q1 | $601K | Hold |
8,804
| – | – | 0.17% | 121 |
|
|
2023
Q4 | $601K | Buy |
8,804
+1,179
| +15% | +$80.5K | 0.17% | 121 |
|
|
2023
Q3 | $434K | Hold |
7,625
| – | – | 0.15% | 129 |
|
|
2023
Q2 | $455K | Buy |
7,625
+473
| +7% | +$28.2K | 0.15% | 132 |
|
|
2023
Q1 | $453K | Hold |
7,152
| – | – | 0.16% | 130 |
|
|
2022
Q4 | $444K | Buy |
7,152
+9
| +0.1% | +$558 | 0.16% | 131 |
|
|
2022
Q3 | $357K | Sell |
7,143
-52
| -0.7% | -$2.6K | 0.14% | 142 |
|
|
2022
Q2 | $405K | Sell |
7,195
-112
| -2% | -$6.3K | 0.15% | 132 |
|
|
2022
Q1 | $564K | Buy |
7,307
+1,986
| +37% | +$153K | 0.19% | 113 |
|
|
2021
Q4 | $321K | Sell |
5,321
-1,120
| -17% | -$67.6K | 0.11% | 163 |
|
|
2021
Q3 | $426K | Buy |
6,441
+44
| +0.7% | +$2.91K | 0.15% | 136 |
|
|
2021
Q2 | $474K | Buy |
6,397
+611
| +11% | +$45.3K | 0.18% | 128 |
|
|
2021
Q1 | $439K | Buy |
5,786
+71
| +1% | +$5.39K | 0.19% | 124 |
|
|
2020
Q4 | $373K | Buy |
+5,715
| New | +$373K | 0.17% | 137 |
|
|
2019
Q3 | – | Sell |
-1,750
| Closed | -$98K | – | 222 |
|
|
2019
Q2 | $98K | Buy |
1,750
+1,160
| +197% | +$65K | 0.03% | 344 |
|
|
2019
Q1 | $32K | Sell |
590
-930
| -61% | -$50.4K | 0.02% | 345 |
|
|
2018
Q4 | $73K | Buy |
+1,520
| New | +$73K | 0.05% | 242 |
|