Jarislowsky, Fraser Ltd’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,725
| Closed | -$242K | – | 222 |
|
|
2021
Q2 | $242K | Hold |
3,725
| – | – | ﹤0.01% | 219 |
|
|
2021
Q1 | $230K | Sell |
3,725
-4,708
| -56% | -$303K | ﹤0.01% | 206 |
|
|
2020
Q4 | $491K | Hold |
8,433
| – | – | ﹤0.01% | 186 |
|
|
2020
Q3 | $389K | Sell |
8,433
-1,345
| -14% | -$64.7K | ﹤0.01% | 183 |
|
|
2020
Q2 | $433K | Hold |
9,778
| – | – | ﹤0.01% | 183 |
|
|
2020
Q1 | $320K | Sell |
9,778
-169
| -2% | -$7.05K | ﹤0.01% | 188 |
|
|
2019
Q4 | $485K | Hold |
9,947
| – | – | ﹤0.01% | 186 |
|
|
2019
Q3 | $438K | Hold |
9,947
| – | – | ﹤0.01% | 187 |
|
|
2019
Q2 | $515K | Hold |
9,947
| – | – | ﹤0.01% | 180 |
|
|
2019
Q1 | $485K | Sell |
9,947
-661
| -6% | -$30.1K | ﹤0.01% | 183 |
|
|
2018
Q4 | $456K | Sell |
10,608
-149
| -1% | -$6.24K | ﹤0.01% | 181 |
|
|
2018
Q3 | $443K | Sell |
10,757
-2,102
| -16% | -$91.1K | ﹤0.01% | 180 |
|
|
2018
Q2 | $573K | Sell |
12,859
-2,038
| -14% | -$88.2K | ﹤0.01% | 175 |
|
|
2018
Q1 | $590K | Buy |
14,897
+2,103
| +16% | +$88.5K | ﹤0.01% | 177 |
|
|
2017
Q4 | $524K | Sell |
12,794
-322
| -2% | -$12.1K | ﹤0.01% | 187 |
|
|
2017
Q3 | $474K | Sell |
13,116
-13,195
| -50% | -$482K | ﹤0.01% | 179 |
|
|
2017
Q2 | $835K | Sell |
26,311
-686,975
| -96% | -$21.8M | 0.01% | 155 |
|
|
2017
Q1 | $23.1M | Sell |
713,286
-5,352
| -0.7% | -$185K | 0.15% | 81 |
|
|
2016
Q4 | $22.9M | Sell |
718,638
-3,712
| -0.5% | -$120K | 0.15% | 79 |
|
|
2016
Q3 | $22.3M | Sell |
722,350
-28,880,262
| -98% | -$793M | 0.15% | 81 |
|
|
2016
Q2 | $1.12B | Buy |
29,602,612
+28,556,867
| +2,731% | +$712M | 7.76% | 2 |
|
|
2016
Q1 | $24.2M | Sell |
1,045,745
-68,082
| -6% | -$1.44M | 0.17% | 80 |
|
|
2015
Q4 | $25.6M | Sell |
1,113,827
-104,142
| -9% | -$2.78M | 0.19% | 77 |
|
|
2015
Q3 | $34.4M | Buy |
1,217,969
+11,765
| +1% | +$382K | 0.26% | 70 |
|
|
2015
Q2 | $43.8M | Sell |
1,206,204
-110,388
| -8% | -$4.46M | 0.3% | 62 |
|
|
2015
Q1 | $51.7M | Sell |
1,316,592
-75,658
| -5% | -$3.07M | 0.35% | 58 |
|
|
2014
Q4 | $55.7M | Buy |
1,392,250
+35,668
| +3% | +$1.65M | 0.34% | 59 |
|
|
2014
Q3 | $67.5M | Sell |
1,356,582
-55,447
| -4% | -$3.22M | 0.41% | 52 |
|
|
2014
Q2 | $81.7M | Buy |
1,412,029
+14,238
| +1% | +$836K | 0.46% | 49 |
|
|
2014
Q1 | $80.1M | Sell |
1,397,791
-70,139
| -5% | -$3.93M | 0.47% | 46 |
|
|
2013
Q4 | $84.7M | Buy |
1,467,930
+63,953
| +5% | +$3.7M | 0.48% | 48 |
|
|
2013
Q3 | $78.9M | Buy |
1,403,977
+202,601
| +17% | +$11M | 0.46% | 47 |
|
|
2013
Q2 | $58.6M | Buy |
+1,201,376
| New | +$66.6M | 0.35% | 55 |
|
Other funds holding BHP
HL
PPA