Franklin Resources’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 |
-159,352
| Closed | -$9.52M | – | 2596 |
|
|
2021
Q4 | $9.52M | Buy |
159,352
+8,531
| +6% | +$510K | ﹤0.01% | 1080 |
|
|
2021
Q3 | $7.65M | Sell |
150,821
-176,072
| -54% | -$8.92M | ﹤0.01% | 1111 |
|
|
2021
Q2 | $19.5M | Buy |
326,893
+36,598
| +13% | +$2.18M | 0.01% | 863 |
|
|
2021
Q1 | $16.8M | Sell |
290,295
-152,294
| -34% | -$8.81M | 0.01% | 873 |
|
|
2020
Q4 | $23.5M | Sell |
442,589
-72,821
| -14% | -$3.86M | 0.01% | 784 |
|
|
2020
Q3 | $22M | Sell |
515,410
-47,485
| -8% | -$2.03M | 0.01% | 742 |
|
|
2020
Q2 | $24.9M | Buy |
562,895
+235,600
| +72% | +$10.4M | 0.01% | 688 |
|
|
2020
Q1 | $9.93M | Buy |
327,295
+38,200
| +13% | +$1.16M | 0.01% | 804 |
|
|
2019
Q4 | $13.6M | Sell |
289,095
-5,334
| -2% | -$251K | 0.01% | 833 |
|
|
2019
Q3 | $12.6M | Sell |
294,429
-1,600
| -0.5% | -$68.5K | 0.01% | 840 |
|
|
2019
Q2 | $15.1M | Sell |
296,029
-46,700
| -14% | -$2.39M | 0.01% | 809 |
|
|
2019
Q1 | $16.5M | Sell |
342,729
-139,496
| -29% | -$6.73M | 0.01% | 781 |
|
|
2018
Q4 | $20.2M | Sell |
482,225
-53,040
| -10% | -$2.22M | 0.01% | 704 |
|
|
2018
Q3 | $23.5M | Buy |
535,265
+10,770
| +2% | +$474K | 0.01% | 735 |
|
|
2018
Q2 | $23.6M | Sell |
524,495
-9,500
| -2% | -$427K | 0.01% | 728 |
|
|
2018
Q1 | $21.2M | Sell |
533,995
-90,090
| -14% | -$3.58M | 0.01% | 771 |
|
|
2017
Q4 | $25.2M | Buy |
624,085
+39,110
| +7% | +$1.58M | 0.01% | 741 |
|
|
2017
Q3 | $20.7M | Sell |
584,975
-65,080
| -10% | -$2.31M | 0.01% | 781 |
|
|
2017
Q2 | $20M | Buy |
650,055
+5,690
| +0.9% | +$175K | 0.01% | 786 |
|
|
2017
Q1 | $20.1M | Buy |
644,365
+86,759
| +16% | +$2.7M | 0.01% | 781 |
|
|
2016
Q4 | $17.5M | Sell |
557,606
-378,040
| -40% | -$11.9M | 0.01% | 825 |
|
|
2016
Q3 | $28.4M | Sell |
935,646
-113,413
| -11% | -$3.45M | 0.01% | 705 |
|
|
2016
Q2 | $26.6M | Sell |
1,049,059
-53,076
| -5% | -$1.35M | 0.01% | 720 |
|
|
2016
Q1 | $25.1M | Buy |
1,102,135
+141,500
| +15% | +$3.22M | 0.01% | 753 |
|
|
2015
Q4 | $21.8M | Sell |
960,635
-371,800
| -28% | -$8.42M | 0.01% | 813 |
|
|
2015
Q3 | $40.9M | Buy |
1,332,435
+568,100
| +74% | +$17.4M | 0.02% | 631 |
|
|
2015
Q2 | $30.2M | Buy |
764,335
+114,950
| +18% | +$4.55M | 0.01% | 778 |
|
|
2015
Q1 | $28.7M | Buy |
649,385
+91,450
| +16% | +$4.05M | 0.01% | 800 |
|
|
2014
Q4 | $24M | Buy |
557,935
+24,970
| +5% | +$1.07M | 0.01% | 822 |
|
|
2014
Q3 | $29.6M | Buy |
532,965
+65,150
| +14% | +$3.62M | 0.01% | 750 |
|
|
2014
Q2 | $30.5M | Sell |
467,815
-17,350
| -4% | -$1.13M | 0.01% | 754 |
|
|
2014
Q1 | $30M | Buy |
485,165
+12,850
| +3% | +$794K | 0.01% | 747 |
|
|
2013
Q4 | $29.3M | Buy |
472,315
+20,180
| +4% | +$1.25M | 0.01% | 703 |
|
|
2013
Q3 | $26.6M | Buy |
452,135
+61,435
| +16% | +$3.62M | 0.01% | 733 |
|
|
2013
Q2 | $20M | Buy |
+390,700
| New | +$20M | 0.01% | 753 |
|