Ferguson Wellman Capital Management’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-183,998
| Closed | -$10.7M | – | 333 |
|
|
2020
Q4 | $10.7M | Buy |
183,998
+675
| +0.4% | +$39.3K | 0.26% | 94 |
|
|
2020
Q3 | $8.46M | Buy |
183,323
+2,727
| +2% | +$126K | 0.23% | 97 |
|
|
2020
Q2 | $8.01M | Buy |
180,596
+4,846
| +3% | +$215K | 0.24% | 87 |
|
|
2020
Q1 | $5.75M | Buy |
175,750
+6,933
| +4% | +$227K | 0.22% | 97 |
|
|
2019
Q4 | $8.24M | Buy |
168,817
+3,144
| +2% | +$153K | 0.24% | 98 |
|
|
2019
Q3 | $7.3M | Buy |
165,673
+5,202
| +3% | +$229K | 0.23% | 102 |
|
|
2019
Q2 | $8.32M | Sell |
160,471
-381
| -0.2% | -$19.7K | 0.28% | 95 |
|
|
2019
Q1 | $7.85M | Buy |
160,852
+1,648
| +1% | +$80.4K | 0.27% | 96 |
|
|
2018
Q4 | $6.86M | Buy |
159,204
+4,164
| +3% | +$179K | 0.26% | 94 |
|
|
2018
Q3 | $6.89M | Buy |
155,040
+8,918
| +6% | +$396K | 0.23% | 105 |
|
|
2018
Q2 | $6.52M | Buy |
146,122
+1,659
| +1% | +$74K | 0.23% | 106 |
|
|
2018
Q1 | $5.73M | Buy |
144,463
+5,818
| +4% | +$231K | 0.2% | 119 |
|
|
2017
Q4 | $5.69M | Buy |
138,645
+796
| +0.6% | +$32.7K | 0.2% | 122 |
|
|
2017
Q3 | $4.98M | Sell |
137,849
-1,329
| -1% | -$48.1K | 0.18% | 123 |
|
|
2017
Q2 | $4.42M | Buy |
139,178
+112
| +0.1% | +$3.56K | 0.17% | 123 |
|
|
2017
Q1 | $4.51M | Buy |
+139,066
| New | +$4.51M | 0.17% | 123 |
|
|
2014
Q1 | – | Sell |
-3,554
| Closed | -$205K | – | 311 |
|
|
2013
Q4 | $205K | Sell |
3,554
-1,149
| -24% | -$66.3K | 0.01% | 305 |
|
|
2013
Q3 | $264K | Buy |
+4,703
| New | +$264K | 0.01% | 262 |
|