Moors & Cabot’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.05M | Sell |
28,202
-1,977
| -7% | -$140K | 0.09% | 209 |
|
|
2025
Q4 | $1.82M | Sell |
30,179
-1,362
| -4% | -$77.4K | 0.08% | 227 |
|
|
2025
Q3 | $1.76M | Sell |
31,541
-77
| -0.2% | -$4.1K | 0.08% | 237 |
|
|
2025
Q2 | $1.52M | Buy |
31,618
+380
| +1% | +$18.3K | 0.07% | 253 |
|
|
2025
Q1 | $1.52M | Sell |
31,238
-404
| -1% | -$20.1K | 0.08% | 239 |
|
|
2024
Q4 | $1.55M | Sell |
31,642
-365
| -1% | -$19.8K | 0.07% | 239 |
|
|
2024
Q3 | $1.99M | Sell |
32,007
-776
| -2% | -$42.9K | 0.1% | 191 |
|
|
2024
Q2 | $1.87M | Sell |
32,783
-3,129
| -9% | -$182K | 0.1% | 186 |
|
|
2024
Q1 | $2.07M | Sell |
35,912
-2,246
| -6% | -$134K | 0.11% | 174 |
|
|
2023
Q4 | $2.61M | Sell |
38,158
-1,927
| -5% | -$116K | 0.16% | 131 |
|
|
2023
Q3 | $2.28M | Buy |
40,085
+2,590
| +7% | +$151K | 0.15% | 135 |
|
|
2023
Q2 | $2.24M | Buy |
37,495
+1,844
| +5% | +$110K | 0.15% | 142 |
|
|
2023
Q1 | $2.26M | Buy |
35,651
+1,079
| +3% | +$69.6K | 0.16% | 145 |
|
|
2022
Q4 | $2.15M | Sell |
34,572
-366
| -1% | -$20.6K | 0.15% | 154 |
|
|
2022
Q3 | $1.75M | Buy |
34,938
+5,459
| +19% | +$289K | 0.13% | 166 |
|
|
2022
Q2 | $1.66M | Buy |
29,479
+1,115
| +4% | +$69.2K | 0.12% | 175 |
|
|
2022
Q1 | $1.96M | Buy |
28,364
+7,744
| +38% | +$471K | 0.12% | 175 |
|
|
2021
Q4 | $1.11M | Buy |
20,620
+9,142
| +80% | +$457K | 0.07% | 264 |
|
|
2021
Q3 | $547K | Buy |
11,478
+5,696
| +99% | +$348K | 0.03% | 421 |
|
|
2021
Q2 | $376K | Hold |
5,782
| – | – | 0.03% | 498 |
|
|
2021
Q1 | $356K | Buy |
5,782
+985
| +21% | +$63.4K | 0.03% | 488 |
|
|
2020
Q4 | $281K | Buy |
4,797
+439
| +10% | +$22K | 0.02% | 546 |
|
|
2020
Q3 | $201K | Buy |
+4,358
| New | +$210K | 0.02% | 594 |
|
|
2020
Q1 | – | Sell |
-4,653
| Closed | -$226K | – | 602 |
|
|
2019
Q4 | $226K | Sell |
4,653
-68
| -1% | -$3.09K | 0.02% | 529 |
|
|
2019
Q3 | $207K | Buy |
+4,721
| New | +$220K | 0.02% | 543 |
|
|
2018
Q4 | – | Sell |
-4,812
| Closed | -$211K | – | 512 |
|
|
2018
Q3 | $211K | Buy |
+4,812
| New | +$209K | 0.03% | 527 |
|
|
2018
Q2 | – | Sell |
-5,039
| Closed | -$200K | – | 565 |
|
|
2018
Q1 | $200K | Buy |
5,039
+3
| +0.1% | +$126 | 0.03% | 538 |
|
|
2017
Q4 | $208K | Buy |
+5,036
| New | +$190K | 0.03% | 510 |
|
|
2017
Q1 | – | Sell |
-6,627
| Closed | -$211K | – | 523 |
|
|
2016
Q4 | $211K | Buy |
+6,627
| New | +$214K | 0.03% | 466 |
|
|
2015
Q3 | – | Sell |
-6,383
| Closed | -$229K | – | 506 |
|
|
2015
Q2 | $229K | Sell |
6,383
-588
| -8% | -$23.7K | 0.04% | 442 |
|
|
2015
Q1 | $275K | Buy |
6,971
+75
| +1% | +$3.04K | 0.05% | 402 |
|
|
2014
Q4 | $277K | Sell |
6,896
-1,057
| -13% | -$48.8K | 0.05% | 395 |
|
|
2014
Q3 | $398K | Sell |
7,953
-2,600
| -25% | -$151K | 0.07% | 312 |
|
|
2014
Q2 | $615K | Buy |
10,553
+3,102
| +42% | +$182K | 0.1% | 225 |
|
|
2014
Q1 | $427K | Buy |
+7,451
| New | +$418K | 0.11% | 212 |
|
Other funds holding BHP
