Pinnacle Associates’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,840
| Closed | -$262K | – | 839 |
|
|
2024
Q3 | $262K | Sell |
3,840
-493
| -11% | -$27.2K | ﹤0.01% | 714 |
|
|
2024
Q2 | $247K | Buy |
4,333
+369
| +9% | +$21.4K | ﹤0.01% | 734 |
|
|
2024
Q1 | $229K | Buy |
3,964
+124
| +3% | +$7.42K | ﹤0.01% | 764 |
|
|
2023
Q4 | $262K | Sell |
3,840
-5,865
| -60% | -$354K | ﹤0.01% | 724 |
|
|
2023
Q3 | $552K | Sell |
9,705
-2,730
| -22% | -$160K | 0.01% | 550 |
|
|
2023
Q2 | $742K | Sell |
12,435
-417
| -3% | -$24.9K | 0.01% | 508 |
|
|
2023
Q1 | $815K | Sell |
12,852
-769
| -6% | -$49.6K | 0.02% | 445 |
|
|
2022
Q4 | $845K | Buy |
13,621
+6,393
| +88% | +$360K | 0.02% | 427 |
|
|
2022
Q3 | $362K | Sell |
7,228
-2,976
| -29% | -$158K | 0.01% | 558 |
|
|
2022
Q2 | $573K | Sell |
10,204
-3,331
| -25% | -$207K | 0.01% | 501 |
|
|
2022
Q1 | $933K | Buy |
13,535
+1,940
| +17% | +$118K | 0.02% | 455 |
|
|
2021
Q4 | $624K | Sell |
11,595
-46,885
| -80% | -$2.34M | 0.01% | 523 |
|
|
2021
Q3 | $2.79M | Buy |
58,480
+1,885
| +3% | +$115K | 0.05% | 288 |
|
|
2021
Q2 | $3.68M | Buy |
56,595
+98
| +0.2% | +$6.48K | 0.07% | 255 |
|
|
2021
Q1 | $3.5M | Buy |
+56,497
| New | +$3.64M | 0.07% | 251 |
|
|
2015
Q4 | – | Sell |
-7,297
| Closed | -$206K | – | 651 |
|
|
2015
Q3 | $206K | Sell |
7,297
-706
| -9% | -$22.9K | ﹤0.01% | 587 |
|
|
2015
Q2 | $291K | Sell |
8,003
-138
| -2% | -$5.57K | 0.01% | 547 |
|
|
2015
Q1 | $320K | Buy |
8,141
+71
| +0.9% | +$2.88K | 0.01% | 538 |
|
|
2014
Q4 | $323K | Sell |
8,070
-225
| -3% | -$10.4K | 0.01% | 521 |
|
|
2014
Q3 | $413K | Sell |
8,295
-555
| -6% | -$32.3K | 0.01% | 485 |
|
|
2014
Q2 | $512K | Sell |
8,850
-35
| -0.4% | -$2.06K | 0.01% | 459 |
|
|
2014
Q1 | $509K | Sell |
8,885
-899
| -9% | -$50.4K | 0.01% | 455 |
|
|
2013
Q4 | $564K | Sell |
9,784
-272
| -3% | -$15.7K | 0.01% | 439 |
|
|
2013
Q3 | $565K | Sell |
10,056
-651
| -6% | -$35.4K | 0.01% | 426 |
|
|
2013
Q2 | $522K | Buy |
+10,707
| New | +$593K | 0.01% | 415 |
|
Other funds holding BHP
HL
