Fairfield, Bush & Co’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $725K | Hold |
15,079
| – | – | 0.41% | 61 |
|
2025
Q1 | $732K | Buy |
15,079
+7
| +0% | +$340 | 0.46% | 59 |
|
2024
Q4 | $736K | Sell |
15,072
-1,032
| -6% | -$50.4K | 0.43% | 62 |
|
2024
Q3 | $1M | Sell |
16,104
-555
| -3% | -$34.5K | 0.59% | 50 |
|
2024
Q2 | $951K | Sell |
16,659
-200
| -1% | -$11.4K | 0.57% | 47 |
|
2024
Q1 | $973K | Sell |
16,859
-212
| -1% | -$12.2K | 0.58% | 48 |
|
2023
Q4 | $1.17M | Sell |
17,071
-400
| -2% | -$27.3K | 0.68% | 40 |
|
2023
Q3 | $994K | Buy |
17,471
+309
| +2% | +$17.6K | 0.65% | 42 |
|
2023
Q2 | $1.02M | Buy |
17,162
+505
| +3% | +$30.1K | 0.28% | 70 |
|
2023
Q1 | $1.06M | Sell |
16,657
-1,731
| -9% | -$110K | 0.37% | 64 |
|
2022
Q4 | $1.14M | Buy |
18,388
+540
| +3% | +$33.5K | 0.75% | 37 |
|
2022
Q3 | $893K | Sell |
17,848
-140
| -0.8% | -$7.01K | 0.63% | 43 |
|
2022
Q2 | $1.01M | Sell |
17,988
-3,830
| -18% | -$215K | 0.59% | 41 |
|
2022
Q1 | $1.5M | Buy |
21,818
+237
| +1% | +$16.3K | 0.75% | 34 |
|
2021
Q4 | $1.16M | Buy |
21,581
+2,185
| +11% | +$118K | 0.56% | 46 |
|
2021
Q3 | $926K | Sell |
19,396
-11
| -0.1% | -$525 | 0.3% | 73 |
|
2021
Q2 | $1.26M | Buy |
19,407
+1,881
| +11% | +$122K | 0.34% | 62 |
|
2021
Q1 | $1.09M | Buy |
17,526
+255
| +1% | +$15.8K | 0.31% | 67 |
|
2020
Q4 | $1.01M | Buy |
17,271
+1,457
| +9% | +$85K | 0.29% | 73 |
|
2020
Q3 | $729K | Buy |
15,814
+7,343
| +87% | +$339K | 0.23% | 85 |
|
2020
Q2 | $376K | Sell |
8,471
-1,121
| -12% | -$49.8K | 0.13% | 99 |
|
2020
Q1 | $314K | Sell |
9,592
-3,475
| -27% | -$114K | 0.13% | 99 |
|
2019
Q4 | $638K | Hold |
13,067
| – | – | 0.23% | 83 |
|
2019
Q3 | $576K | Hold |
13,067
| – | – | 0.2% | 86 |
|
2019
Q2 | $677K | Sell |
13,067
-2,018
| -13% | -$105K | 0.23% | 83 |
|
2019
Q1 | $736K | Sell |
15,085
-7,623
| -34% | -$372K | 0.24% | 79 |
|
2018
Q4 | $978K | Hold |
22,708
| – | – | 0.34% | 61 |
|
2018
Q3 | $1.01M | Hold |
22,708
| – | – | 0.28% | 70 |
|
2018
Q2 | $1.01M | Buy |
22,708
+112
| +0.5% | +$5K | 0.3% | 65 |
|
2018
Q1 | $896K | Buy |
22,596
+3,027
| +15% | +$120K | 0.26% | 73 |
|
2017
Q4 | $803K | Buy |
19,569
+3,587
| +22% | +$147K | 0.22% | 78 |
|
2017
Q3 | $578K | Buy |
15,982
+2,018
| +14% | +$73K | 0.18% | 90 |
|
2017
Q2 | $443K | Sell |
13,964
-224
| -2% | -$7.11K | 0.14% | 103 |
|
2017
Q1 | $460K | Buy |
14,188
+644
| +5% | +$20.9K | 0.14% | 103 |
|
2016
Q4 | $432K | Sell |
13,544
-2,685
| -17% | -$85.6K | 0.14% | 106 |
|
2016
Q3 | $502K | Sell |
16,229
-5,873
| -27% | -$182K | 0.16% | 99 |
|
2016
Q2 | $563K | Buy |
22,102
+6,194
| +39% | +$158K | 0.2% | 84 |
|
2016
Q1 | $368K | Buy |
15,908
+5,189
| +48% | +$120K | 0.13% | 103 |
|
2015
Q4 | $246K | Sell |
10,719
-1,637
| -13% | -$37.6K | 0.09% | 128 |
|
2015
Q3 | $349K | Buy |
12,356
+3,377
| +38% | +$95.4K | 0.15% | 95 |
|
2015
Q2 | $326K | Sell |
8,979
-435
| -5% | -$15.8K | 0.1% | 133 |
|
2015
Q1 | $370K | Buy |
9,414
+3,979
| +73% | +$156K | 0.11% | 131 |
|
2014
Q4 | $217K | Sell |
5,435
-54,086
| -91% | -$2.16M | 0.06% | 165 |
|
2014
Q3 | $2.96M | Sell |
59,521
-583
| -1% | -$29K | 0.85% | 38 |
|
2014
Q2 | $3.48M | Sell |
60,104
-2,376
| -4% | -$138K | 1.02% | 35 |
|
2014
Q1 | $3.58M | Sell |
62,480
-1,457
| -2% | -$83.5K | 1.69% | 27 |
|
2013
Q4 | $3.69M | Sell |
63,937
-2,995
| -4% | -$173K | 1.65% | 28 |
|
2013
Q3 | $3.76M | Buy |
+66,932
| New | +$3.76M | 1.14% | 34 |
|