Northwestern Mutual Wealth 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 |
-1,341
| Closed | -$80K | – | 3573 |
|
|
2021
Q4 | $80K | Buy |
1,341
+336
| +33% | +$20K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $51K | Sell |
1,005
-221
| -18% | -$11.2K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $73K | Buy |
1,226
+142
| +13% | +$8.46K | ﹤0.01% | 1730 |
|
|
2021
Q1 | $63K | Buy |
1,084
+350
| +48% | +$20.3K | ﹤0.01% | 1652 |
|
|
2020
Q4 | $39K | Sell |
734
-242
| -25% | -$12.9K | ﹤0.01% | 1731 |
|
|
2020
Q3 | $42K | Buy |
976
+127
| +15% | +$5.47K | ﹤0.01% | 1571 |
|
|
2020
Q2 | $35K | Buy |
849
+30
| +4% | +$1.24K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $25K | Buy |
819
+80
| +11% | +$2.44K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $35K | Sell |
739
-56
| -7% | -$2.65K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $34K | Sell |
795
-102
| -11% | -$4.36K | ﹤0.01% | 1545 |
|
|
2019
Q2 | $46K | Sell |
897
-279
| -24% | -$14.3K | ﹤0.01% | 1421 |
|
|
2019
Q1 | $57K | Buy |
1,176
+397
| +51% | +$19.2K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $33K | Sell |
779
-101
| -11% | -$4.28K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $39K | Sell |
880
-50
| -5% | -$2.22K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $42K | Buy |
930
+317
| +52% | +$14.3K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $24K | Sell |
613
-102
| -14% | -$3.99K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $29K | Sell |
715
-936
| -57% | -$38K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $58K | Buy |
1,651
+1,338
| +427% | +$47K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $10K | Buy |
313
+85
| +37% | +$2.72K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $7K | Sell |
228
-48
| -17% | -$1.47K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 1717 |
|
|
2016
Q3 | – | Sell |
-4,792
| Closed | -$122K | – | 2022 |
|
|
2016
Q2 | $122K | Buy |
4,792
+3,918
| +448% | +$99.7K | ﹤0.01% | 680 |
|
|
2016
Q1 | $20K | Sell |
874
-23
| -3% | -$526 | ﹤0.01% | 1203 |
|
|
2015
Q4 | $20K | Sell |
897
-334
| -27% | -$7.45K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $38K | Sell |
1,231
-374
| -23% | -$11.5K | ﹤0.01% | 770 |
|
|
2015
Q2 | $64K | Buy |
1,605
+1,095
| +215% | +$43.7K | ﹤0.01% | 638 |
|
|
2015
Q1 | $23K | Buy |
510
+6
| +1% | +$271 | ﹤0.01% | 837 |
|
|
2014
Q4 | $22K | Sell |
504
-10
| -2% | -$437 | ﹤0.01% | 864 |
|
|
2014
Q3 | $29K | Sell |
514
-97
| -16% | -$5.47K | ﹤0.01% | 731 |
|
|
2014
Q2 | $40K | Buy |
611
+97
| +19% | +$6.35K | ﹤0.01% | 643 |
|
|
2014
Q1 | $32K | Sell |
514
-91
| -15% | -$5.67K | ﹤0.01% | 673 |
|
|
2013
Q4 | $38K | Buy |
605
+66
| +12% | +$4.15K | ﹤0.01% | 651 |
|
|
2013
Q3 | $32K | Hold |
539
| – | – | ﹤0.01% | 648 |
|
|
2013
Q2 | $28K | Buy |
+539
| New | +$28K | ﹤0.01% | 646 |
|