Plimoth Trust’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,296
| Closed | -$227K | – | 164 |
|
|
2022
Q1 | $227K | Buy |
+3,296
| New | +$227K | 0.06% | 163 |
|
|
2021
Q3 | – | Sell |
-3,251
| Closed | -$211K | – | 162 |
|
|
2021
Q2 | $211K | Sell |
3,251
-196
| -6% | -$12.7K | 0.06% | 163 |
|
|
2021
Q1 | $213K | Sell |
3,447
-583
| -14% | -$36K | 0.06% | 162 |
|
|
2020
Q4 | $235K | Sell |
4,030
-845
| -17% | -$49.3K | 0.07% | 151 |
|
|
2020
Q3 | $225K | Sell |
4,875
-359
| -7% | -$16.6K | 0.08% | 152 |
|
|
2020
Q2 | $232K | Buy |
+5,234
| New | +$232K | 0.08% | 153 |
|
|
2020
Q1 | – | Sell |
-6,248
| Closed | -$305K | – | 158 |
|
|
2019
Q4 | $305K | Sell |
6,248
-79
| -1% | -$3.86K | 0.1% | 161 |
|
|
2019
Q3 | $279K | Sell |
6,327
-1,014
| -14% | -$44.7K | 0.09% | 176 |
|
|
2019
Q2 | $380K | Sell |
7,341
-197
| -3% | -$10.2K | 0.13% | 155 |
|
|
2019
Q1 | $367K | Sell |
7,538
-16
| -0.2% | -$779 | 0.12% | 151 |
|
|
2018
Q4 | $326K | Sell |
7,554
-570
| -7% | -$24.6K | 0.12% | 158 |
|
|
2018
Q3 | $361K | Sell |
8,124
-112
| -1% | -$4.98K | 0.12% | 159 |
|
|
2018
Q2 | $367K | Sell |
8,236
-404
| -5% | -$18K | 0.13% | 156 |
|
|
2018
Q1 | $343K | Sell |
8,640
-751
| -8% | -$29.8K | 0.12% | 162 |
|
|
2017
Q4 | $386K | Buy |
+9,391
| New | +$386K | 0.14% | 145 |
|