First Manhattan’s BHP BHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-338
| Closed | -$23.1K | – | 1427 |
|
2023
Q4 | $23.1K | Buy |
+338
| New | +$23.1K | ﹤0.01% | 1005 |
|
2023
Q3 | – | Sell |
-443
| Closed | -$26.4K | – | 1496 |
|
2023
Q2 | $26.4K | Hold |
443
| – | – | ﹤0.01% | 984 |
|
2023
Q1 | $28.1K | Hold |
443
| – | – | ﹤0.01% | 1023 |
|
2022
Q4 | $27.5K | Sell |
443
-57
| -11% | -$3.54K | ﹤0.01% | 1043 |
|
2022
Q3 | $25K | Hold |
500
| – | – | ﹤0.01% | 1055 |
|
2022
Q2 | $28K | Sell |
500
-61
| -11% | -$3.42K | ﹤0.01% | 1063 |
|
2022
Q1 | $38K | Hold |
561
| – | – | ﹤0.01% | 1051 |
|
2021
Q4 | $30K | Hold |
561
| – | – | ﹤0.01% | 1096 |
|
2021
Q3 | $26K | Hold |
561
| – | – | ﹤0.01% | 1118 |
|
2021
Q2 | $36K | Hold |
561
| – | – | ﹤0.01% | 1052 |
|
2021
Q1 | $34K | Buy |
+561
| New | +$34K | ﹤0.01% | 1034 |
|
2019
Q2 | – | Sell |
-17
| Closed | – | – | 1366 |
|
2019
Q1 | $0 | Sell |
17
-61
| -78% | – | ﹤0.01% | 1390 |
|
2018
Q4 | $3K | Sell |
78
-337
| -81% | -$13K | ﹤0.01% | 1267 |
|
2018
Q3 | $18K | Hold |
415
| – | – | ﹤0.01% | 1140 |
|
2018
Q2 | $18K | Hold |
415
| – | – | ﹤0.01% | 1111 |
|
2018
Q1 | $16K | Hold |
415
| – | – | ﹤0.01% | 1120 |
|
2017
Q4 | $17K | Hold |
415
| – | – | ﹤0.01% | 1174 |
|
2017
Q3 | $14K | Hold |
415
| – | – | ﹤0.01% | 1171 |
|
2017
Q2 | $13K | Hold |
415
| – | – | ﹤0.01% | 1137 |
|
2017
Q1 | $13K | Hold |
415
| – | – | ﹤0.01% | 1153 |
|
2016
Q4 | $13K | Hold |
415
| – | – | ﹤0.01% | 1132 |
|
2016
Q3 | $12K | Hold |
415
| – | – | ﹤0.01% | 1154 |
|
2016
Q2 | $10K | Hold |
415
| – | – | ﹤0.01% | 1211 |
|
2016
Q1 | $9K | Sell |
415
-560
| -57% | -$12.1K | ﹤0.01% | 1175 |
|
2015
Q4 | $22K | Hold |
975
| – | – | ﹤0.01% | 1068 |
|
2015
Q3 | $27K | Hold |
975
| – | – | ﹤0.01% | 1044 |
|
2015
Q2 | $35K | Sell |
975
-54
| -5% | -$1.94K | ﹤0.01% | 1029 |
|
2015
Q1 | $40K | Hold |
1,029
| – | – | ﹤0.01% | 1014 |
|
2014
Q4 | $41K | Hold |
1,029
| – | – | ﹤0.01% | 1019 |
|
2014
Q3 | $51K | Buy |
1,029
+591
| +135% | +$29.3K | ﹤0.01% | 960 |
|
2014
Q2 | $25K | Hold |
438
| – | – | ﹤0.01% | 1060 |
|
2014
Q1 | $25K | Hold |
438
| – | – | ﹤0.01% | 1057 |
|
2013
Q4 | $25K | Hold |
438
| – | – | ﹤0.01% | 1035 |
|
2013
Q3 | $24K | Hold |
438
| – | – | ﹤0.01% | 1050 |
|
2013
Q2 | $23K | Buy |
+438
| New | +$23K | ﹤0.01% | 1053 |
|