Montgomery Investment Management’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 |
-26,881
| Closed | -$1.61M | – | 90 |
|
|
2021
Q4 | $1.61M | Hold |
26,881
| – | – | 0.54% | 36 |
|
|
2021
Q3 | $1.36M | Hold |
26,881
| – | – | 0.51% | 36 |
|
|
2021
Q2 | $1.61M | Sell |
26,881
-600
| -2% | -$35.8K | 0.6% | 35 |
|
|
2021
Q1 | $1.59M | Hold |
27,481
| – | – | 0.61% | 34 |
|
|
2020
Q4 | $1.46M | Hold |
27,481
| – | – | 0.67% | 34 |
|
|
2020
Q3 | $1.17M | Sell |
27,481
-650
| -2% | -$27.7K | 0.61% | 35 |
|
|
2020
Q2 | $1.16M | Sell |
28,131
-3,250
| -10% | -$134K | 0.63% | 37 |
|
|
2020
Q1 | $952K | Hold |
31,381
| – | – | 0.62% | 38 |
|
|
2019
Q4 | $1.48M | Hold |
31,381
| – | – | 0.6% | 39 |
|
|
2019
Q3 | $1.34M | Hold |
31,381
| – | – | 0.57% | 41 |
|
|
2019
Q2 | $1.6M | Sell |
31,381
-2,000
| -6% | -$102K | 0.7% | 38 |
|
|
2019
Q1 | $1.61M | Hold |
33,381
| – | – | 0.72% | 37 |
|
|
2018
Q4 | $1.4M | Sell |
33,381
-150
| -0.4% | -$6.29K | 0.71% | 39 |
|
|
2018
Q3 | $1.48M | Hold |
33,531
| – | – | 0.61% | 44 |
|
|
2018
Q2 | $1.51M | Hold |
33,531
| – | – | 0.62% | 41 |
|
|
2018
Q1 | $1.33M | Hold |
33,531
| – | – | 0.56% | 44 |
|
|
2017
Q4 | $1.35M | Hold |
33,531
| – | – | 0.55% | 42 |
|
|
2017
Q3 | $1.19M | Hold |
33,531
| – | – | 0.53% | 44 |
|
|
2017
Q2 | $1.03M | Hold |
33,531
| – | – | 0.47% | 47 |
|
|
2017
Q1 | $1.05M | Buy |
33,531
+800
| +2% | +$24.9K | 0.45% | 50 |
|
|
2016
Q4 | $1.03M | Buy |
32,731
+8,950
| +38% | +$282K | 0.44% | 51 |
|
|
2016
Q3 | $722K | Sell |
23,781
-9,170
| -28% | -$278K | 0.34% | 57 |
|
|
2016
Q2 | $837K | Sell |
32,951
-250
| -0.8% | -$6.35K | 0.41% | 49 |
|
|
2016
Q1 | $755K | Sell |
33,201
-950
| -3% | -$21.6K | 0.43% | 47 |
|
|
2015
Q4 | $774K | Buy |
34,151
+1,075
| +3% | +$24.4K | 0.44% | 49 |
|
|
2015
Q3 | $1.01M | Sell |
33,076
-4,000
| -11% | -$123K | 0.6% | 41 |
|
|
2015
Q2 | $1.47M | Buy |
37,076
+731
| +2% | +$28.9K | 0.75% | 33 |
|
|
2015
Q1 | $1.61M | Sell |
36,345
-85
| -0.2% | -$3.76K | 0.81% | 30 |
|
|
2014
Q4 | $1.57M | Buy |
36,430
+12,600
| +53% | +$542K | 0.75% | 34 |
|
|
2014
Q3 | $1.32M | Buy |
23,830
+2,400
| +11% | +$133K | 0.91% | 28 |
|
|
2014
Q2 | $1.4M | Sell |
21,430
-500
| -2% | -$32.6K | 1.07% | 26 |
|
|
2014
Q1 | $1.35M | Hold |
21,930
| – | – | 1.1% | 24 |
|
|
2013
Q4 | $1.36M | Sell |
21,930
-11,565
| -35% | -$718K | 1.11% | 25 |
|
|
2013
Q3 | $1.97M | Sell |
33,495
-400
| -1% | -$23.6K | 1.07% | 30 |
|
|
2013
Q2 | $1.74M | Buy |
+33,895
| New | +$1.74M | 0.95% | 31 |
|