Guardian Capital’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-99,297
| Closed | -$5.58M | – | 160 |
|
|
2022
Q2 | $5.58M | Sell |
99,297
-148,515
| -60% | -$8.34M | 0.17% | 81 |
|
|
2022
Q1 | $17.1M | Buy |
247,812
+200
| +0.1% | +$13.8K | 0.33% | 53 |
|
|
2021
Q4 | $13.3M | Sell |
247,612
-3,913
| -2% | -$211K | 0.26% | 62 |
|
|
2021
Q3 | $12M | Sell |
251,525
-7,027
| -3% | -$336K | 0.25% | 66 |
|
|
2021
Q2 | $16.8M | Buy |
258,552
+214
| +0.1% | +$13.9K | 0.33% | 51 |
|
|
2021
Q1 | $16M | Buy |
+258,338
| New | +$16M | 0.27% | 57 |
|
|
2020
Q1 | – | Sell |
-23,553
| Closed | -$1.15M | – | 146 |
|
|
2019
Q4 | $1.15M | Sell |
23,553
-48,144
| -67% | -$2.35M | 0.02% | 106 |
|
|
2019
Q3 | $3.16M | Buy |
71,697
+1,843
| +3% | +$81.2K | 0.06% | 79 |
|
|
2019
Q2 | $3.62M | Buy |
69,854
+54,104
| +344% | +$2.8M | 0.07% | 84 |
|
|
2019
Q1 | $768K | Buy |
+15,750
| New | +$768K | 0.01% | 116 |
|
|
2017
Q2 | – | Sell |
-6,246
| Closed | -$202K | – | 205 |
|
|
2017
Q1 | $202K | Sell |
6,246
-8,981
| -59% | -$290K | ﹤0.01% | 203 |
|
|
2016
Q4 | $486K | Hold |
15,227
| – | – | 0.01% | 163 |
|
|
2016
Q3 | $471K | Buy |
15,227
+5,138
| +51% | +$159K | 0.01% | 148 |
|
|
2016
Q2 | $257K | Buy |
+10,089
| New | +$257K | ﹤0.01% | 186 |
|
|
2014
Q2 | – | Sell |
-4,234
| Closed | -$243K | – | 201 |
|
|
2014
Q1 | $243K | Sell |
4,234
-1,691
| -29% | -$97.1K | ﹤0.01% | 192 |
|
|
2013
Q4 | $342K | Hold |
5,925
| – | – | 0.01% | 177 |
|
|
2013
Q3 | $333K | Buy |
+5,925
| New | +$333K | 0.01% | 170 |
|