Johnson Investment Counsel’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $806K | Buy |
16,751
+817
| +5% | +$39.3K | 0.01% | 443 |
|
|
2025
Q1 | $773K | Sell |
15,934
-522
| -3% | -$25.3K | 0.01% | 441 |
|
|
2024
Q4 | $804K | Sell |
16,456
-2,855
| -15% | -$139K | 0.01% | 433 |
|
|
2024
Q3 | $1.2M | Buy |
19,311
+1,130
| +6% | +$70.2K | 0.01% | 365 |
|
|
2024
Q2 | $1.04M | Buy |
18,181
+685
| +4% | +$39.1K | 0.01% | 377 |
|
|
2024
Q1 | $1.01M | Buy |
17,496
+3,176
| +22% | +$183K | 0.01% | 380 |
|
|
2023
Q4 | $978K | Sell |
14,320
-1,061
| -7% | -$72.5K | 0.01% | 373 |
|
|
2023
Q3 | $875K | Buy |
15,381
+77
| +0.5% | +$4.38K | 0.01% | 370 |
|
|
2023
Q2 | $913K | Hold |
15,304
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $970K | Buy |
15,304
+2,000
| +15% | +$127K | 0.01% | 351 |
|
|
2022
Q4 | $826K | Sell |
13,304
-90
| -0.7% | -$5.58K | 0.01% | 371 |
|
|
2022
Q3 | $670K | Buy |
13,394
+2,494
| +23% | +$125K | 0.01% | 385 |
|
|
2022
Q2 | $612K | Sell |
10,900
-520
| -5% | -$29.2K | 0.01% | 405 |
|
|
2022
Q1 | $787K | Buy |
11,420
+13
| +0.1% | +$896 | 0.01% | 391 |
|
|
2021
Q4 | $614K | Buy |
11,407
+1,988
| +21% | +$107K | 0.01% | 425 |
|
|
2021
Q3 | $450K | Sell |
9,419
-2,117
| -18% | -$101K | 0.01% | 464 |
|
|
2021
Q2 | $749K | Hold |
11,536
| – | – | 0.01% | 371 |
|
|
2021
Q1 | $714K | Buy |
11,536
+3,829
| +50% | +$237K | 0.01% | 370 |
|
|
2020
Q4 | $449K | Buy |
7,707
+1,906
| +33% | +$111K | 0.01% | 417 |
|
|
2020
Q3 | $268K | Hold |
5,801
| – | – | 0.01% | 496 |
|
|
2020
Q2 | $257K | Buy |
+5,801
| New | +$257K | 0.01% | 507 |
|
|
2019
Q3 | – | Sell |
-5,173
| Closed | -$268K | – | 599 |
|
|
2019
Q2 | $268K | Sell |
5,173
-1,267
| -20% | -$65.6K | 0.01% | 531 |
|
|
2019
Q1 | $314K | Hold |
6,440
| – | – | 0.01% | 489 |
|
|
2018
Q4 | $277K | Buy |
6,440
+700
| +12% | +$30.1K | 0.01% | 500 |
|
|
2018
Q3 | $255K | Buy |
5,740
+246
| +4% | +$10.9K | 0.01% | 552 |
|
|
2018
Q2 | $245K | Sell |
5,494
-4,484
| -45% | -$200K | 0.01% | 558 |
|
|
2018
Q1 | $395K | Hold |
9,978
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $409K | Buy |
9,978
+83
| +0.8% | +$3.4K | 0.01% | 471 |
|
|
2017
Q3 | $357K | Sell |
9,895
-1,504
| -13% | -$54.3K | 0.01% | 480 |
|
|
2017
Q2 | $361K | Buy |
+11,399
| New | +$361K | 0.01% | 482 |
|
|
2015
Q4 | – | Sell |
-14,113
| Closed | -$398K | – | 540 |
|
|
2015
Q3 | $398K | Sell |
14,113
-6,154
| -30% | -$174K | 0.01% | 372 |
|
|
2015
Q2 | $735K | Sell |
20,267
-1,037
| -5% | -$37.6K | 0.02% | 253 |
|
|
2015
Q1 | $837K | Sell |
21,304
-436
| -2% | -$17.1K | 0.03% | 244 |
|
|
2014
Q4 | $869K | Sell |
21,740
-3,377
| -13% | -$135K | 0.03% | 240 |
|
|
2014
Q3 | $1.25M | Sell |
25,117
-11,610
| -32% | -$578K | 0.04% | 190 |
|
|
2014
Q2 | $2.13M | Sell |
36,727
-1,736
| -5% | -$100K | 0.08% | 131 |
|
|
2014
Q1 | $2.2M | Sell |
38,463
-17,066
| -31% | -$978K | 0.08% | 128 |
|
|
2013
Q4 | $3.2M | Sell |
55,529
-40,565
| -42% | -$2.34M | 0.12% | 110 |
|
|
2013
Q3 | $5.4M | Sell |
96,094
-14,491
| -13% | -$815K | 0.22% | 85 |
|
|
2013
Q2 | $5.39M | Buy |
+110,585
| New | +$5.39M | 0.22% | 82 |
|