LPL Financial’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 |
-46,882
| Closed | -$2.8M | – | 4479 |
|
|
2021
Q4 | $2.8M | Sell |
46,882
-10,396
| -18% | -$621K | ﹤0.01% | 1839 |
|
|
2021
Q3 | $2.9M | Buy |
57,278
+33,443
| +140% | +$1.69M | ﹤0.01% | 1764 |
|
|
2021
Q2 | $1.42M | Buy |
23,835
+3,561
| +18% | +$213K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $1.17M | Buy |
20,274
+588
| +3% | +$34K | ﹤0.01% | 2251 |
|
|
2020
Q4 | $1.04M | Buy |
19,686
+5,662
| +40% | +$300K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $598K | Sell |
14,024
-2,053
| -13% | -$87.5K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $662K | Buy |
16,077
+4,880
| +44% | +$201K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $340K | Sell |
11,197
-6,284
| -36% | -$191K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $822K | Sell |
17,481
-61
| -0.3% | -$2.87K | ﹤0.01% | 1976 |
|
|
2019
Q3 | $752K | Buy |
17,542
+814
| +5% | +$34.9K | ﹤0.01% | 1934 |
|
|
2019
Q2 | $855K | Buy |
16,728
+2,013
| +14% | +$103K | ﹤0.01% | 1836 |
|
|
2019
Q1 | $710K | Sell |
14,715
-1,620
| -10% | -$78.2K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $684K | Buy |
16,335
+289
| +2% | +$12.1K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $706K | Buy |
16,046
+876
| +6% | +$38.5K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $682K | Buy |
15,170
+1,508
| +11% | +$67.8K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $543K | Sell |
13,662
-178
| -1% | -$7.08K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $558K | Buy |
13,840
+4,238
| +44% | +$171K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $340K | Sell |
9,602
-1,201
| -11% | -$42.5K | ﹤0.01% | 2251 |
|
|
2017
Q2 | $332K | Sell |
10,803
-17,255
| -61% | -$530K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $875K | Sell |
28,058
-13,398
| -32% | -$418K | 0.01% | 1345 |
|
|
2016
Q4 | $1.36M | Sell |
41,456
-5,190
| -11% | -$170K | 0.01% | 1024 |
|
|
2016
Q3 | $1.42M | Buy |
+46,646
| New | +$1.42M | 0.01% | 958 |
|
|
2016
Q2 | – | Sell |
-82,748
| Closed | -$1.74M | – | 3258 |
|
|
2016
Q1 | $1.74M | Buy |
82,748
+21,771
| +36% | +$457K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $1.36M | Buy |
60,977
+39,072
| +178% | +$870K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $715K | Buy |
21,905
+10,386
| +90% | +$339K | ﹤0.01% | 1502 |
|
|
2015
Q2 | $442K | Buy |
11,519
+4,690
| +69% | +$180K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $300K | Buy |
+6,829
| New | +$300K | ﹤0.01% | 2251 |
|
|
2014
Q4 | – | Sell |
-17,647
| Closed | -$964K | – | 2886 |
|
|
2014
Q3 | $964K | Buy |
17,647
+7,985
| +83% | +$436K | 0.01% | 1297 |
|
|
2014
Q2 | $630K | Sell |
9,662
-104
| -1% | -$6.78K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $603K | Sell |
9,766
-14,852
| -60% | -$917K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $1.53M | Sell |
24,618
-1,059
| -4% | -$65.8K | 0.01% | 986 |
|
|
2013
Q3 | $1.51M | Buy |
25,677
+2,419
| +10% | +$142K | 0.01% | 949 |
|
|
2013
Q2 | $1.19M | Buy |
+23,258
| New | +$1.19M | 0.01% | 1010 |
|