Northern Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
2,320,178
+84,702
| +4% | +$4.07M | 0.02% | 668 |
|
|
2025
Q1 | $109M | Sell |
2,235,476
-59,086
| -3% | -$2.87M | 0.02% | 672 |
|
|
2024
Q4 | $112M | Buy |
2,294,562
+846,963
| +59% | +$41.4M | 0.02% | 666 |
|
|
2024
Q3 | $89.9M | Sell |
1,447,599
-88,408
| -6% | -$5.49M | 0.01% | 688 |
|
|
2024
Q2 | $87.7M | Buy |
1,536,007
+45,713
| +3% | +$2.61M | 0.01% | 692 |
|
|
2024
Q1 | $86M | Sell |
1,490,294
-82,285
| -5% | -$4.75M | 0.01% | 686 |
|
|
2023
Q4 | $107M | Buy |
1,572,579
+64,715
| +4% | +$4.42M | 0.02% | 601 |
|
|
2023
Q3 | $85.8M | Sell |
1,507,864
-25,714
| -2% | -$1.46M | 0.02% | 652 |
|
|
2023
Q2 | $91.5M | Buy |
1,533,578
+14,800
| +1% | +$883K | 0.02% | 632 |
|
|
2023
Q1 | $96.3M | Buy |
1,518,778
+32,365
| +2% | +$2.05M | 0.02% | 618 |
|
|
2022
Q4 | $92.2M | Sell |
1,486,413
-72,859
| -5% | -$4.52M | 0.02% | 607 |
|
|
2022
Q3 | $78M | Sell |
1,559,272
-57,471
| -4% | -$2.88M | 0.02% | 642 |
|
|
2022
Q2 | $90.8M | Sell |
1,616,743
-215,895
| -12% | -$12.1M | 0.02% | 595 |
|
|
2022
Q1 | $126M | Buy |
1,832,638
+560,631
| +44% | +$38.6M | 0.02% | 567 |
|
|
2021
Q4 | $68.5M | Sell |
1,272,007
-231,477
| -15% | -$12.5M | 0.01% | 881 |
|
|
2021
Q3 | $71.8M | Sell |
1,503,484
-341,089
| -18% | -$16.3M | 0.01% | 830 |
|
|
2021
Q2 | $120M | Sell |
1,844,573
-247,392
| -12% | -$16.1M | 0.02% | 599 |
|
|
2021
Q1 | $129M | Buy |
2,091,965
+453,951
| +28% | +$28.1M | 0.02% | 569 |
|
|
2020
Q4 | $95.5M | Sell |
1,638,014
-35,145
| -2% | -$2.05M | 0.02% | 663 |
|
|
2020
Q3 | $77.2M | Sell |
1,673,159
-16,564
| -1% | -$764K | 0.02% | 669 |
|
|
2020
Q2 | $75M | Sell |
1,689,723
-68,395
| -4% | -$3.03M | 0.02% | 640 |
|
|
2020
Q1 | $57.5M | Sell |
1,758,118
-121,054
| -6% | -$3.96M | 0.02% | 708 |
|
|
2019
Q4 | $91.7M | Buy |
1,879,172
+48,279
| +3% | +$2.36M | 0.02% | 628 |
|
|
2019
Q3 | $80.7M | Sell |
1,830,893
-13,474
| -0.7% | -$594K | 0.02% | 654 |
|
|
2019
Q2 | $95.6M | Sell |
1,844,367
-14,439
| -0.8% | -$748K | 0.02% | 596 |
|
|
2019
Q1 | $90.7M | Sell |
1,858,806
-7,847
| -0.4% | -$383K | 0.02% | 603 |
|
|
2018
Q4 | $80.4M | Sell |
1,866,653
-73,322
| -4% | -$3.16M | 0.02% | 591 |
|
|
2018
Q3 | $86.3M | Buy |
1,939,975
+81,071
| +4% | +$3.6M | 0.02% | 631 |
|
|
2018
Q2 | $82.9M | Buy |
1,858,904
+73,455
| +4% | +$3.28M | 0.02% | 648 |
|
|
2018
Q1 | $70.8M | Buy |
1,785,449
+39,784
| +2% | +$1.58M | 0.02% | 743 |
|
|
2017
Q4 | $71.6M | Buy |
1,745,665
+4,069
| +0.2% | +$167K | 0.02% | 738 |
|
|
2017
Q3 | $63M | Buy |
1,741,596
+2,505
| +0.1% | +$90.6K | 0.02% | 794 |
|
|
2017
Q2 | $55.2M | Sell |
1,739,091
-2,265
| -0.1% | -$71.9K | 0.02% | 852 |
|
|
2017
Q1 | $56.4M | Buy |
1,741,356
+15,320
| +0.9% | +$496K | 0.02% | 836 |
|
|
2016
Q4 | $55.1M | Buy |
1,726,036
+441,891
| +34% | +$14.1M | 0.02% | 809 |
|
|
2016
Q3 | $39.7M | Sell |
1,284,145
-41,856
| -3% | -$1.29M | 0.01% | 1015 |
|
|
2016
Q2 | $33.8M | Buy |
1,326,001
+21,192
| +2% | +$540K | 0.01% | 1084 |
|
|
2016
Q1 | $31.5M | Buy |
1,304,809
+117,375
| +10% | +$2.83M | 0.01% | 1129 |
|
|
2015
Q4 | $27.3M | Sell |
1,187,434
-273,281
| -19% | -$6.28M | 0.01% | 1249 |
|
|
2015
Q3 | $41.2M | Sell |
1,460,715
-12,392
| -0.8% | -$350K | 0.01% | 939 |
|
|
2015
Q2 | $53.5M | Sell |
1,473,107
-90,540
| -6% | -$3.29M | 0.02% | 810 |
|
|
2015
Q1 | $61.4M | Sell |
1,563,647
-2,503
| -0.2% | -$98.4K | 0.02% | 726 |
|
|
2014
Q4 | $62.7M | Sell |
1,566,150
-10,496
| -0.7% | -$420K | 0.02% | 694 |
|
|
2014
Q3 | $78.5M | Sell |
1,576,646
-518,909
| -25% | -$25.8M | 0.02% | 561 |
|
|
2014
Q2 | $121M | Buy |
2,095,555
+516,370
| +33% | +$29.9M | 0.04% | 426 |
|
|
2014
Q1 | $90.5M | Buy |
1,579,185
+243,860
| +18% | +$14M | 0.03% | 523 |
|
|
2013
Q4 | $77M | Sell |
1,335,325
-901,359
| -40% | -$52M | 0.02% | 546 |
|
|
2013
Q3 | $126M | Sell |
2,236,684
-98,527
| -4% | -$5.54M | 0.04% | 377 |
|
|
2013
Q2 | $114M | Buy |
+2,335,211
| New | +$114M | 0.04% | 395 |
|