Northern Trust’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-511,501
| Closed | -$30.6M | – | 4889 |
|
|
2021
Q4 | $30.6M | Buy |
511,501
+7,850
| +2% | +$428K | 0.01% | 1475 |
|
|
2021
Q3 | $25.5M | Sell |
503,651
-342,775
| -40% | -$20.6M | ﹤0.01% | 1616 |
|
|
2021
Q2 | $50.5M | Sell |
846,426
-190,735
| -18% | -$11.7M | 0.01% | 1131 |
|
|
2021
Q1 | $60M | Buy |
1,037,161
+17,024
| +2% | +$1.01M | 0.01% | 975 |
|
|
2020
Q4 | $54.1M | Sell |
1,020,137
-33,413
| -3% | -$1.53M | 0.01% | 1005 |
|
|
2020
Q3 | $44.9M | Sell |
1,053,550
-893
| -0.1% | -$39.9K | 0.01% | 990 |
|
|
2020
Q2 | $43.4M | Sell |
1,054,443
-33,225
| -3% | -$1.21M | 0.01% | 995 |
|
|
2020
Q1 | $33M | Sell |
1,087,668
-35,739
| -3% | -$1.41M | 0.01% | 1048 |
|
|
2019
Q4 | $52.8M | Sell |
1,123,407
-190,175
| -14% | -$8.36M | 0.01% | 983 |
|
|
2019
Q3 | $56.3M | Sell |
1,313,582
-2,531
| -0.2% | -$115K | 0.01% | 884 |
|
|
2019
Q2 | $67.3M | Buy |
1,316,113
+31,913
| +2% | +$1.52M | 0.02% | 785 |
|
|
2019
Q1 | $62M | Sell |
1,284,200
-267,744
| -17% | -$12M | 0.02% | 809 |
|
|
2018
Q4 | $65M | Buy |
1,551,944
+67,179
| +5% | +$2.76M | 0.02% | 681 |
|
|
2018
Q3 | $65.3M | Sell |
1,484,765
-8,404
| -0.6% | -$362K | 0.02% | 796 |
|
|
2018
Q2 | $67.1M | Sell |
1,493,169
-42,997
| -3% | -$1.89M | 0.02% | 774 |
|
|
2018
Q1 | $61M | Buy |
1,536,166
+31,739
| +2% | +$1.34M | 0.02% | 827 |
|
|
2017
Q4 | $60.6M | Buy |
1,504,427
+26,601
| +2% | +$988K | 0.02% | 835 |
|
|
2017
Q3 | $52.4M | Sell |
1,477,826
-54,842
| -4% | -$1.96M | 0.01% | 919 |
|
|
2017
Q2 | $47.1M | Buy |
1,532,668
+265,186
| +21% | +$8.15M | 0.01% | 978 |
|
|
2017
Q1 | $39.5M | Buy |
1,267,482
+91,569
| +8% | +$3.09M | 0.01% | 1110 |
|
|
2016
Q4 | $37M | Buy |
1,175,913
+367,051
| +45% | +$11.7M | 0.01% | 1117 |
|
|
2016
Q3 | $24.6M | Buy |
808,862
+236,298
| +41% | +$6.32M | 0.01% | 1423 |
|
|
2016
Q2 | $14.5M | Buy |
572,564
+56,109
| +11% | +$1.38M | ﹤0.01% | 1765 |
|
|
2016
Q1 | $11.8M | Buy |
516,455
+139,725
| +37% | +$2.93M | ﹤0.01% | 1848 |
|
|
2015
Q4 | $8.53M | Sell |
376,730
-107,556
| -22% | -$3.03M | ﹤0.01% | 2128 |
|
|
2015
Q3 | $14.9M | Buy |
484,286
+68,069
| +16% | +$2.39M | 0.01% | 1710 |
|
|
2015
Q2 | $16.5M | Sell |
416,217
-40,298
| -9% | -$1.78M | 0.01% | 1737 |
|
|
2015
Q1 | $20.2M | Buy |
456,515
+65,956
| +17% | +$2.98M | 0.01% | 1566 |
|
|
2014
Q4 | $16.8M | Buy |
390,559
+104,978
| +37% | +$5.2M | 0.01% | 1673 |
|
|
2014
Q3 | $15.9M | Sell |
285,581
-459,558
| -62% | -$29.9M | 0.01% | 1677 |
|
|
2014
Q2 | $48.6M | Buy |
745,139
+489,803
| +192% | +$31.5M | 0.02% | 812 |
|
|
2014
Q1 | $15.8M | Buy |
255,336
+30,934
| +14% | +$1.88M | 0.01% | 1772 |
|
|
2013
Q4 | $13.9M | Buy |
224,402
+17,186
| +8% | +$1.04M | ﹤0.01% | 1828 |
|
|
2013
Q3 | $12.2M | Buy |
207,216
+10,543
| +5% | +$614K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $10.1M | Buy |
+196,673
| New | +$11.2M | ﹤0.01% | 1911 |
|