PNC Financial Services Group’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 |
-9,969
| Closed | -$596K | – | 4849 |
|
|
2021
Q4 | $596K | Buy |
9,969
+1,303
| +15% | +$77.9K | ﹤0.01% | 1578 |
|
|
2021
Q3 | $440K | Buy |
8,666
+127
| +1% | +$6.45K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $509K | Buy |
8,539
+304
| +4% | +$18.1K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $476K | Buy |
8,235
+59
| +0.7% | +$3.41K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $434K | Buy |
8,176
+165
| +2% | +$8.76K | ﹤0.01% | 1572 |
|
|
2020
Q3 | $341K | Buy |
8,011
+161
| +2% | +$6.85K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $324K | Buy |
7,850
+4,230
| +117% | +$175K | ﹤0.01% | 1629 |
|
|
2020
Q1 | $110K | Sell |
3,620
-5,720
| -61% | -$174K | ﹤0.01% | 2167 |
|
|
2019
Q4 | $440K | Sell |
9,340
-16,979
| -65% | -$800K | ﹤0.01% | 1560 |
|
|
2019
Q3 | $1.13M | Sell |
26,319
-834
| -3% | -$35.8K | ﹤0.01% | 1207 |
|
|
2019
Q2 | $1.39M | Buy |
27,153
+5,279
| +24% | +$270K | ﹤0.01% | 1152 |
|
|
2019
Q1 | $1.06M | Sell |
21,874
-4,698
| -18% | -$227K | ﹤0.01% | 1270 |
|
|
2018
Q4 | $1.11M | Buy |
26,572
+7,021
| +36% | +$294K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $859K | Buy |
19,551
+6,179
| +46% | +$271K | ﹤0.01% | 1411 |
|
|
2018
Q2 | $601K | Sell |
13,372
-1,274
| -9% | -$57.3K | ﹤0.01% | 1549 |
|
|
2018
Q1 | $583K | Buy |
14,646
+3,713
| +34% | +$148K | ﹤0.01% | 1544 |
|
|
2017
Q4 | $441K | Buy |
10,933
+604
| +6% | +$24.4K | ﹤0.01% | 1713 |
|
|
2017
Q3 | $366K | Buy |
10,329
+257
| +3% | +$9.11K | ﹤0.01% | 1801 |
|
|
2017
Q2 | $310K | Buy |
10,072
+2,206
| +28% | +$67.9K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $245K | Buy |
7,866
+1,678
| +27% | +$52.3K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $194K | Buy |
6,188
+1,488
| +32% | +$46.7K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $142K | Buy |
4,700
+3,964
| +539% | +$120K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $18K | Sell |
736
-28
| -4% | -$685 | ﹤0.01% | 3331 |
|
|
2016
Q1 | $17K | Sell |
764
-662
| -46% | -$14.7K | ﹤0.01% | 3359 |
|
|
2015
Q4 | $32K | Sell |
1,426
-102
| -7% | -$2.29K | ﹤0.01% | 3064 |
|
|
2015
Q3 | $47K | Hold |
1,528
| – | – | ﹤0.01% | 2904 |
|
|
2015
Q2 | $61K | Buy |
1,528
+202
| +15% | +$8.06K | ﹤0.01% | 2920 |
|
|
2015
Q1 | $59K | Sell |
1,326
-80
| -6% | -$3.56K | ﹤0.01% | 2963 |
|
|
2014
Q4 | $61K | Buy |
1,406
+285
| +25% | +$12.4K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $63K | Sell |
1,121
-1,550
| -58% | -$87.1K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $174K | Buy |
2,671
+15
| +0.6% | +$977 | ﹤0.01% | 2001 |
|
|
2014
Q1 | $165K | Buy |
2,656
+2,644
| +22,033% | +$164K | ﹤0.01% | 1990 |
|
|
2013
Q4 | $0 | Sell |
12
-69
| -85% | – | ﹤0.01% | 3849 |
|
|
2013
Q3 | $4K | Sell |
81
-79
| -49% | -$3.9K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $8K | Buy |
+160
| New | +$8K | ﹤0.01% | 3227 |
|